CIBC Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Buy |
32,226
+37
| +0.1% | +$7.91K | 0.02% | 439 |
|
|
2025
Q4 | $6.28M | Buy |
32,189
+13,101
| +69% | +$2.39M | 0.02% | 439 |
|
|
2025
Q3 | $3.18M | Buy |
19,088
+18
| +0.1% | +$3.23K | 0.01% | 496 |
|
|
2025
Q2 | $3.49M | Sell |
19,070
-1,697
| -8% | -$295K | 0.01% | 457 |
|
|
2025
Q1 | $3.65M | Sell |
20,767
-678
| -3% | -$130K | 0.01% | 459 |
|
|
2024
Q4 | $4.02M | Buy |
21,445
+858
| +4% | +$168K | 0.01% | 441 |
|
|
2024
Q3 | $3.95M | Buy |
20,587
+1,474
| +8% | +$269K | 0.01% | 440 |
|
|
2024
Q2 | $3.45M | Sell |
19,113
-1,401
| -7% | -$251K | 0.01% | 435 |
|
|
2024
Q1 | $3.63M | Buy |
20,514
+594
| +3% | +$95.7K | 0.01% | 447 |
|
|
2023
Q4 | $3.06M | Sell |
19,920
-953
| -5% | -$134K | 0.01% | 450 |
|
|
2023
Q3 | $2.91M | Sell |
20,873
-284
| -1% | -$41K | 0.01% | 449 |
|
|
2023
Q2 | $3.12M | Buy |
21,157
+617
| +3% | +$88.2K | 0.01% | 449 |
|
|
2023
Q1 | $3.12M | Buy |
20,540
+35
| +0.2% | +$5.14K | 0.01% | 451 |
|
|
2022
Q4 | $2.78M | Buy |
20,505
+1,288
| +7% | +$171K | 0.01% | 472 |
|
|
2022
Q3 | $2.24M | Buy |
19,217
+1,631
| +9% | +$208K | 0.01% | 511 |
|
|
2022
Q2 | $2.13M | Buy |
17,586
+3,783
| +27% | +$512K | 0.01% | 486 |
|
|
2022
Q1 | $2.17M | Buy |
13,803
+136
| +1% | +$22.3K | 0.01% | 531 |
|
|
2021
Q4 | $2.48M | Buy |
13,667
+605
| +5% | +$103K | 0.01% | 494 |
|
|
2021
Q3 | $2.03M | Buy |
13,062
+368
| +3% | +$60.9K | 0.01% | 515 |
|
|
2021
Q2 | $1.91M | Buy |
12,694
+63
| +0.5% | +$9.29K | 0.01% | 531 |
|
|
2021
Q1 | $1.73M | Sell |
12,631
-310
| -2% | -$39.5K | 0.01% | 526 |
|
|
2020
Q4 | $1.63M | Sell |
12,941
-22
| -0.2% | -$2.61K | 0.01% | 524 |
|
|
2020
Q3 | $1.4M | Buy |
12,963
+243
| +2% | +$26K | 0.01% | 514 |
|
|
2020
Q2 | $1.23M | Buy |
12,720
+187
| +1% | +$17.3K | 0.01% | 518 |
|
|
2020
Q1 | $1.05M | Sell |
12,533
-464
| -4% | -$49.2K | 0.01% | 504 |
|
|
2019
Q4 | $1.5M | Sell |
12,997
-419
| -3% | -$44.9K | 0.01% | 523 |
|
|
2019
Q3 | $1.34M | Sell |
13,416
-247
| -2% | -$23.7K | 0.01% | 535 |
|
|
2019
Q2 | $1.37M | Sell |
13,663
-313
| -2% | -$30K | 0.01% | 533 |
|
|
2019
Q1 | $1.31M | Sell |
13,976
-229
| -2% | -$19.8K | 0.01% | 536 |
|
|
2018
Q4 | $1.01M | Sell |
14,205
-367
| -3% | -$30K | 0.01% | 555 |
|
|
2018
Q3 | $1.29M | Sell |
14,572
-87
| -0.6% | -$7.18K | 0.01% | 534 |
|
|
2018
Q2 | $1.07M | Sell |
14,659
-3,082
| -17% | -$236K | 0.01% | 587 |
|
|
2018
Q1 | $1.41M | Sell |
17,741
-831
| -4% | -$68.1K | 0.01% | 492 |
|
|
2017
Q4 | $1.51M | Buy |
18,572
+90
| +0.5% | +$6.97K | 0.01% | 476 |
|
|
2017
Q3 | $1.36M | Buy |
18,482
+271
| +1% | +$18.8K | 0.01% | 492 |
|
|
2017
Q2 | $1.18M | Buy |
18,211
+64
| +0.4% | +$4.17K | 0.01% | 526 |
|
|
2017
Q1 | $1.18M | Sell |
18,147
-17
| -0.1% | -$1.08K | 0.01% | 531 |
|
|
2016
Q4 | $1.1M | Buy |
18,164
+182
| +1% | +$10.5K | 0.01% | 540 |
|
|
2016
Q3 | $1.07M | Sell |
17,982
-1,477
| -8% | -$85.5K | 0.01% | 535 |
|
|
2016
Q2 | $1.09M | Buy |
19,459
+279
| +1% | +$15K | 0.01% | 521 |
|
|
2016
Q1 | $997K | Buy |
19,180
+344
| +2% | +$16.7K | 0.01% | 546 |
|
|
2015
Q4 | $933K | Sell |
18,836
-1,634
| -8% | -$82.8K | 0.01% | 549 |
|
|
2015
Q3 | $945K | Buy |
20,470
+133
| +0.7% | +$6.74K | 0.01% | 536 |
|
|
2015
Q2 | $1.15M | Buy |
20,337
+1,201
| +6% | +$71.5K | 0.01% | 522 |
|
|
2015
Q1 | $1.07M | Buy |
19,136
+148
| +0.8% | +$8.52K | 0.01% | 534 |
|
|
2014
Q4 | $1.1M | Sell |
18,988
-4,336
| -19% | -$269K | 0.01% | 516 |
|
|
2014
Q3 | $1.51M | Buy |
23,324
+16
| +0.1% | +$1.13K | 0.01% | 472 |
|
|
2014
Q2 | $1.71M | Sell |
23,308
-837
| -3% | -$58.5K | 0.01% | 452 |
|
|
2014
Q1 | $1.59M | Sell |
24,145
-5,837
| -19% | -$363K | 0.01% | 472 |
|
|
2013
Q4 | $1.94M | Sell |
29,982
-1,948
| -6% | -$119K | 0.01% | 392 |
|
|
2013
Q3 | $1.92M | Sell |
31,930
-1,826
| -5% | -$105K | 0.01% | 379 |
|
|
2013
Q2 | $1.76M | Buy |
+33,756
| New | +$1.69M | 0.01% | 393 |
|
Other funds holding DOV
VCM
VPM
