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 |
|