CIBC Asset Management’s Dover DOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.49M Sell
19,070
-1,697
-8% -$311K 0.01% 456
2025
Q1
$3.65M Sell
20,767
-678
-3% -$119K 0.01% 459
2024
Q4
$4.02M Buy
21,445
+858
+4% +$161K 0.01% 440
2024
Q3
$3.95M Buy
20,587
+1,474
+8% +$283K 0.01% 439
2024
Q2
$3.45M Sell
19,113
-1,401
-7% -$253K 0.01% 435
2024
Q1
$3.63M Buy
20,514
+594
+3% +$105K 0.01% 444
2023
Q4
$3.06M Sell
19,920
-953
-5% -$147K 0.01% 449
2023
Q3
$2.91M Sell
20,873
-284
-1% -$39.6K 0.01% 448
2023
Q2
$3.12M Buy
21,157
+617
+3% +$91.1K 0.01% 446
2023
Q1
$3.12M Buy
20,540
+35
+0.2% +$5.32K 0.01% 448
2022
Q4
$2.78M Buy
20,505
+1,288
+7% +$174K 0.01% 470
2022
Q3
$2.24M Buy
19,217
+1,631
+9% +$190K 0.01% 508
2022
Q2
$2.13M Buy
17,586
+3,783
+27% +$459K 0.01% 485
2022
Q1
$2.17M Buy
13,803
+136
+1% +$21.3K 0.01% 530
2021
Q4
$2.48M Buy
13,667
+605
+5% +$110K 0.01% 494
2021
Q3
$2.03M Buy
13,062
+368
+3% +$57.2K 0.01% 515
2021
Q2
$1.91M Buy
12,694
+63
+0.5% +$9.49K 0.01% 531
2021
Q1
$1.73M Sell
12,631
-310
-2% -$42.5K 0.01% 525
2020
Q4
$1.63M Sell
12,941
-22
-0.2% -$2.78K 0.01% 524
2020
Q3
$1.4M Buy
12,963
+243
+2% +$26.3K 0.01% 513
2020
Q2
$1.23M Buy
12,720
+187
+1% +$18.1K 0.01% 518
2020
Q1
$1.05M Sell
12,533
-464
-4% -$38.9K 0.01% 502
2019
Q4
$1.5M Sell
12,997
-419
-3% -$48.3K 0.01% 521
2019
Q3
$1.34M Sell
13,416
-247
-2% -$24.6K 0.01% 534
2019
Q2
$1.37M Sell
13,663
-313
-2% -$31.4K 0.01% 532
2019
Q1
$1.31M Sell
13,976
-229
-2% -$21.5K 0.01% 535
2018
Q4
$1.01M Sell
14,205
-367
-3% -$26K 0.01% 555
2018
Q3
$1.29M Sell
14,572
-87
-0.6% -$7.7K 0.01% 534
2018
Q2
$1.07M Sell
14,659
-3,082
-17% -$226K 0.01% 587
2018
Q1
$1.41M Sell
17,741
-831
-4% -$65.9K 0.01% 492
2017
Q4
$1.52M Buy
18,572
+90
+0.5% +$7.34K 0.01% 476
2017
Q3
$1.36M Buy
18,482
+271
+1% +$20K 0.01% 492
2017
Q2
$1.18M Buy
18,211
+64
+0.4% +$4.15K 0.01% 526
2017
Q1
$1.18M Sell
18,147
-17
-0.1% -$1.1K 0.01% 531
2016
Q4
$1.1M Buy
18,164
+182
+1% +$11K 0.01% 540
2016
Q3
$1.07M Sell
17,982
-1,477
-8% -$87.9K 0.01% 535
2016
Q2
$1.09M Buy
19,459
+279
+1% +$15.6K 0.01% 521
2016
Q1
$997K Buy
19,180
+344
+2% +$17.9K 0.01% 546
2015
Q4
$933K Sell
18,836
-1,634
-8% -$80.9K 0.01% 549
2015
Q3
$945K Buy
20,470
+133
+0.7% +$6.14K 0.01% 536
2015
Q2
$1.15M Buy
20,337
+1,201
+6% +$68.1K 0.01% 522
2015
Q1
$1.07M Buy
19,136
+148
+0.8% +$8.26K 0.01% 534
2014
Q4
$1.1M Sell
18,988
-4,336
-19% -$251K 0.01% 516
2014
Q3
$1.51M Buy
23,324
+16
+0.1% +$1.04K 0.01% 472
2014
Q2
$1.71M Sell
23,308
-837
-3% -$61.5K 0.01% 452
2014
Q1
$1.59M Sell
24,145
-5,837
-19% -$385K 0.01% 472
2013
Q4
$1.94M Sell
29,982
-1,948
-6% -$126K 0.01% 392
2013
Q3
$1.92M Sell
31,930
-1,826
-5% -$110K 0.01% 379
2013
Q2
$1.76M Buy
+33,756
New +$1.76M 0.01% 393