DnB Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
36,170
+801
| +2% | +$147K | 0.03% | 336 |
|
|
2025
Q1 | $6.21M | Buy |
35,369
+13
| +0% | +$2.28K | 0.03% | 338 |
|
|
2024
Q4 | $6.63M | Sell |
35,356
-292
| -0.8% | -$54.8K | 0.03% | 332 |
|
|
2024
Q3 | $6.84M | Buy |
35,648
+1,515
| +4% | +$290K | 0.03% | 335 |
|
|
2024
Q2 | $6.16M | Buy |
34,133
+843
| +3% | +$152K | 0.03% | 317 |
|
|
2024
Q1 | $5.9M | Buy |
33,290
+5,595
| +20% | +$991K | 0.03% | 325 |
|
|
2023
Q4 | $4.26M | Sell |
27,695
-1,626
| -6% | -$250K | 0.02% | 391 |
|
|
2023
Q3 | $4.09M | Sell |
29,321
-1,445
| -5% | -$202K | 0.02% | 389 |
|
|
2023
Q2 | $4.54M | Sell |
30,766
-203
| -0.7% | -$30K | 0.03% | 374 |
|
|
2023
Q1 | $4.71M | Buy |
30,969
+22
| +0.1% | +$3.34K | 0.03% | 379 |
|
|
2022
Q4 | $4.19M | Buy |
30,947
+275
| +0.9% | +$37.2K | 0.03% | 385 |
|
|
2022
Q3 | $3.58M | Sell |
30,672
-4,209
| -12% | -$491K | 0.03% | 397 |
|
|
2022
Q2 | $4.23M | Buy |
34,881
+253
| +0.7% | +$30.7K | 0.03% | 372 |
|
|
2022
Q1 | $5.43M | Buy |
34,628
+4,370
| +14% | +$686K | 0.03% | 357 |
|
|
2021
Q4 | $5.49M | Sell |
30,258
-1,978
| -6% | -$359K | 0.03% | 350 |
|
|
2021
Q3 | $5.01M | Sell |
32,236
-235
| -0.7% | -$36.5K | 0.03% | 348 |
|
|
2021
Q2 | $4.89M | Sell |
32,471
-11,838
| -27% | -$1.78M | 0.03% | 372 |
|
|
2021
Q1 | $6.08M | Buy |
44,309
+4,926
| +13% | +$676K | 0.04% | 274 |
|
|
2020
Q4 | $4.97M | Buy |
39,383
+14,221
| +57% | +$1.8M | 0.04% | 266 |
|
|
2020
Q3 | $2.73M | Sell |
25,162
-7,343
| -23% | -$796K | 0.03% | 345 |
|
|
2020
Q2 | $3.14M | Buy |
32,505
+4,383
| +16% | +$423K | 0.04% | 289 |
|
|
2020
Q1 | $2.36M | Sell |
28,122
-6,479
| -19% | -$544K | 0.03% | 297 |
|
|
2019
Q4 | $3.99M | Buy |
34,601
+366
| +1% | +$42.2K | 0.04% | 287 |
|
|
2019
Q3 | $3.41M | Buy |
34,235
+3,545
| +12% | +$353K | 0.04% | 317 |
|
|
2019
Q2 | $3.08M | Buy |
30,690
+1,153
| +4% | +$116K | 0.04% | 332 |
|
|
2019
Q1 | $2.77M | Sell |
29,537
-1,248
| -4% | -$117K | 0.03% | 341 |
|
|
2018
Q4 | $2.18M | Buy |
30,785
+3,647
| +13% | +$259K | 0.03% | 364 |
|
|
2018
Q3 | $2.4M | Sell |
27,138
-378
| -1% | -$33.5K | 0.03% | 364 |
|
|
2018
Q2 | $2.01M | Sell |
27,516
-3,206
| -10% | -$235K | 0.02% | 386 |
|
|
2018
Q1 | $2.44M | Buy |
30,722
+3,342
| +12% | +$265K | 0.03% | 335 |
|
|
2017
Q4 | $2.23M | Sell |
27,380
-2,847
| -9% | -$232K | 0.03% | 346 |
|
|
2017
Q3 | $2.23M | Buy |
30,227
+619
| +2% | +$45.7K | 0.03% | 322 |
|
|
2017
Q2 | $1.92M | Buy |
29,608
+867
| +3% | +$56.2K | 0.03% | 335 |
|
|
2017
Q1 | $1.87M | Buy |
28,741
+742
| +3% | +$48.2K | 0.03% | 343 |
|
|
2016
Q4 | $1.69M | Sell |
27,999
-8,789
| -24% | -$532K | 0.03% | 318 |
|
|
2016
Q3 | $2.19M | Buy |
36,788
+6,190
| +20% | +$368K | 0.04% | 260 |
|
|
2016
Q2 | $1.71M | Buy |
30,598
+1,733
| +6% | +$97K | 0.04% | 293 |
|
|
2016
Q1 | $1.5M | Buy |
28,865
+16,218
| +128% | +$843K | 0.03% | 307 |
|
|
2015
Q4 | $626K | Sell |
12,647
-867
| -6% | -$42.9K | 0.01% | 376 |
|
|
2015
Q3 | $624K | Hold |
13,514
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $766K | Hold |
13,514
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $755K | Sell |
13,514
-743
| -5% | -$41.5K | 0.02% | 379 |
|
|
2014
Q4 | $826K | Buy |
14,257
+1,486
| +12% | +$86.1K | 0.02% | 377 |
|
|
2014
Q3 | $829K | Hold |
12,771
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $938K | Buy |
+12,771
| New | +$938K | 0.02% | 337 |
|
|
2013
Q4 | $12.4M | Buy |
191,804
+44,093
| +30% | +$2.85M | 0.29% | 76 |
|
|
2013
Q3 | $8.89M | Buy |
147,711
+149
| +0.1% | +$8.97K | 0.24% | 75 |
|
|
2013
Q2 | $7.68M | Buy |
+147,562
| New | +$7.68M | 0.23% | 69 |
|