Dean Investment Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
20,805
+1,003
| +5% | +$184K | 0.56% | 72 |
|
|
2025
Q1 | $3.48M | Buy |
19,802
+723
| +4% | +$127K | 0.51% | 80 |
|
|
2024
Q4 | $3.58M | Buy |
19,079
+826
| +5% | +$155K | 0.51% | 70 |
|
|
2024
Q3 | $3.5M | Sell |
18,253
-527
| -3% | -$101K | 0.47% | 84 |
|
|
2024
Q2 | $3.39M | Buy |
18,780
+3,424
| +22% | +$618K | 0.48% | 84 |
|
|
2024
Q1 | $2.72M | Buy |
15,356
+3
| +0% | +$532 | 0.37% | 111 |
|
|
2023
Q4 | $2.36M | Buy |
15,353
+2,764
| +22% | +$425K | 0.34% | 123 |
|
|
2023
Q3 | $1.76M | Buy |
12,589
+2,859
| +29% | +$399K | 0.29% | 142 |
|
|
2023
Q2 | $1.44M | Sell |
9,730
-267
| -3% | -$39.4K | 0.23% | 159 |
|
|
2023
Q1 | $1.52M | Buy |
9,997
+1,021
| +11% | +$155K | 0.24% | 143 |
|
|
2022
Q4 | $1.22M | Buy |
8,976
+315
| +4% | +$42.7K | 0.21% | 166 |
|
|
2022
Q3 | $1.01M | Sell |
8,661
-160
| -2% | -$18.7K | 0.21% | 176 |
|
|
2022
Q2 | $1.07M | Sell |
8,821
-28
| -0.3% | -$3.4K | 0.21% | 184 |
|
|
2022
Q1 | $1.39M | Sell |
8,849
-195
| -2% | -$30.6K | 0.25% | 162 |
|
|
2021
Q4 | $1.64M | Sell |
9,044
-588
| -6% | -$107K | 0.29% | 136 |
|
|
2021
Q3 | $1.5M | Sell |
9,632
-284
| -3% | -$44.2K | 0.28% | 145 |
|
|
2021
Q2 | $1.49M | Sell |
9,916
-92
| -0.9% | -$13.9K | 0.28% | 155 |
|
|
2021
Q1 | $1.37M | Sell |
10,008
-179
| -2% | -$24.5K | 0.26% | 183 |
|
|
2020
Q4 | $1.29M | Buy |
10,187
+681
| +7% | +$86K | 0.27% | 168 |
|
|
2020
Q3 | $1.03M | Buy |
9,506
+2,057
| +28% | +$223K | 0.25% | 164 |
|
|
2020
Q2 | $719K | Buy |
7,449
+35
| +0.5% | +$3.38K | 0.17% | 191 |
|
|
2020
Q1 | $622K | Buy |
+7,414
| New | +$622K | 0.13% | 195 |
|
|
2018
Q2 | – | Sell |
-48,724
| Closed | -$3.87M | – | 207 |
|
|
2018
Q1 | $3.87M | Sell |
48,724
-1,487
| -3% | -$118K | 0.57% | 82 |
|
|
2017
Q4 | $4.1M | Sell |
50,211
-359
| -0.7% | -$29.3K | 0.63% | 65 |
|
|
2017
Q3 | $3.73M | Sell |
50,570
-298
| -0.6% | -$22K | 0.57% | 74 |
|
|
2017
Q2 | $3.3M | Hold |
50,868
| – | – | 0.5% | 97 |
|
|
2017
Q1 | $3.3M | Sell |
50,868
-19,288
| -27% | -$1.25M | 0.55% | 94 |
|
|
2016
Q4 | $4.25M | Sell |
70,156
-11,056
| -14% | -$669K | 0.73% | 68 |
|
|
2016
Q3 | $4.83M | Sell |
81,212
-66
| -0.1% | -$3.93K | 0.9% | 37 |
|
|
2016
Q2 | $4.55M | Buy |
81,278
+45
| +0.1% | +$2.52K | 0.89% | 41 |
|
|
2016
Q1 | $4.22M | Buy |
+81,233
| New | +$4.22M | 0.86% | 44 |
|
|
2014
Q4 | – | Sell |
-6,404
| Closed | -$416K | – | 227 |
|
|
2014
Q3 | $416K | Sell |
6,404
-11,684
| -65% | -$759K | 0.1% | 206 |
|
|
2014
Q2 | $1.33M | Sell |
18,088
-493
| -3% | -$36.2K | 0.31% | 107 |
|
|
2014
Q1 | $1.23M | Sell |
18,581
-4,381
| -19% | -$289K | 0.3% | 106 |
|
|
2013
Q4 | $1.49M | Sell |
22,962
-1,241
| -5% | -$80.3K | 0.36% | 94 |
|
|
2013
Q3 | $1.46M | Sell |
24,203
-11,678
| -33% | -$703K | 0.38% | 92 |
|
|
2013
Q2 | $1.87M | Buy |
+35,881
| New | +$1.87M | 0.53% | 66 |
|