Envestnet 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 | $28.9M | Sell |
157,815
-2,888
| -2% | -$529K | 0.01% | 1025 |
|
|
2025
Q1 | $28.2M | Sell |
160,703
-26,489
| -14% | -$4.65M | 0.01% | 977 |
|
|
2024
Q4 | $35.1M | Sell |
187,192
-2,464
| -1% | -$462K | 0.01% | 867 |
|
|
2024
Q3 | $36.4M | Buy |
189,656
+7,005
| +4% | +$1.34M | 0.01% | 861 |
|
|
2024
Q2 | $33M | Sell |
182,651
-16,393
| -8% | -$2.96M | 0.01% | 855 |
|
|
2024
Q1 | $35.3M | Sell |
199,044
-3,082
| -2% | -$546K | 0.01% | 813 |
|
|
2023
Q4 | $31.1M | Sell |
202,126
-3,915
| -2% | -$602K | 0.01% | 812 |
|
|
2023
Q3 | $28.7M | Buy |
206,041
+22,932
| +13% | +$3.2M | 0.01% | 802 |
|
|
2023
Q2 | $27M | Sell |
183,109
-21,874
| -11% | -$3.23M | 0.01% | 782 |
|
|
2023
Q1 | $31.1M | Sell |
204,983
-16,623
| -8% | -$2.53M | 0.02% | 667 |
|
|
2022
Q4 | $30M | Sell |
221,606
-5,936
| -3% | -$804K | 0.02% | 661 |
|
|
2022
Q3 | $26.5M | Sell |
227,542
-5,582
| -2% | -$651K | 0.02% | 645 |
|
|
2022
Q2 | $28.3M | Sell |
233,124
-25,521
| -10% | -$3.1M | 0.02% | 628 |
|
|
2022
Q1 | $40.6M | Buy |
258,645
+21,808
| +9% | +$3.42M | 0.02% | 550 |
|
|
2021
Q4 | $43M | Buy |
236,837
+12,298
| +5% | +$2.23M | 0.02% | 536 |
|
|
2021
Q3 | $34.9M | Buy |
224,539
+20,623
| +10% | +$3.21M | 0.02% | 578 |
|
|
2021
Q2 | $30.7M | Buy |
203,916
+19,849
| +11% | +$2.99M | 0.02% | 626 |
|
|
2021
Q1 | $25.2M | Buy |
184,067
+2,184
| +1% | +$299K | 0.02% | 635 |
|
|
2020
Q4 | $23M | Buy |
181,883
+11,448
| +7% | +$1.45M | 0.02% | 576 |
|
|
2020
Q3 | $18.5M | Buy |
170,435
+30,031
| +21% | +$3.25M | 0.02% | 583 |
|
|
2020
Q2 | $13.6M | Buy |
140,404
+17,792
| +15% | +$1.72M | 0.01% | 661 |
|
|
2020
Q1 | $10.3M | Sell |
122,612
-7,006
| -5% | -$588K | 0.01% | 673 |
|
|
2019
Q4 | $14.9M | Buy |
129,618
+8,099
| +7% | +$934K | 0.02% | 632 |
|
|
2019
Q3 | $12.1M | Buy |
121,519
+8,770
| +8% | +$873K | 0.01% | 677 |
|
|
2019
Q2 | $11.3M | Buy |
112,749
+15,707
| +16% | +$1.57M | 0.01% | 676 |
|
|
2019
Q1 | $9.1M | Buy |
97,042
+8,009
| +9% | +$751K | 0.01% | 726 |
|
|
2018
Q4 | $6.32M | Buy |
+89,033
| New | +$6.32M | 0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-8,257
| Closed | -$604K | – | 1587 |
|
|
2018
Q2 | $604K | Sell |
8,257
-2,166
| -21% | -$158K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $824K | Sell |
10,423
-10,375
| -50% | -$820K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $1.7M | Sell |
20,798
-3,596
| -15% | -$293K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $1.8M | Sell |
24,394
-1,527
| -6% | -$113K | ﹤0.01% | 953 |
|
|
2017
Q2 | $1.68M | Sell |
25,921
-8,906
| -26% | -$577K | ﹤0.01% | 996 |
|
|
2017
Q1 | $2.26M | Sell |
34,827
-3,618
| -9% | -$235K | 0.01% | 887 |
|
|
2016
Q4 | $2.33M | Buy |
38,445
+1,116
| +3% | +$67.5K | 0.01% | 854 |
|
|
2016
Q3 | $2.22M | Buy |
37,329
+3,173
| +9% | +$189K | 0.01% | 907 |
|
|
2016
Q2 | $1.91M | Buy |
34,156
+226
| +0.7% | +$12.7K | 0.01% | 1056 |
|
|
2016
Q1 | $1.76M | Buy |
33,930
+2,105
| +7% | +$109K | 0.01% | 1064 |
|
|
2015
Q4 | $1.58M | Buy |
31,825
+932
| +3% | +$46.2K | 0.01% | 1063 |
|
|
2015
Q3 | $1.43M | Sell |
30,893
-9,104
| -23% | -$421K | 0.01% | 1099 |
|
|
2015
Q2 | $2.27M | Sell |
39,997
-398
| -1% | -$22.6K | 0.01% | 973 |
|
|
2015
Q1 | $2.26M | Buy |
40,395
+36,768
| +1,014% | +$2.05M | 0.01% | 913 |
|
|
2014
Q4 | $210K | Sell |
3,627
-1,616
| -31% | -$93.6K | ﹤0.01% | 996 |
|
|
2014
Q3 | $340K | Sell |
5,243
-2,083
| -28% | -$135K | ﹤0.01% | 897 |
|
|
2014
Q2 | $538K | Sell |
7,326
-13,819
| -65% | -$1.01M | 0.01% | 737 |
|
|
2014
Q1 | $1.4M | Sell |
21,145
-4,979
| -19% | -$329K | 0.02% | 374 |
|
|
2013
Q4 | $1.69M | Buy |
26,124
+147
| +0.6% | +$9.52K | 0.02% | 328 |
|
|
2013
Q3 | $1.56M | Sell |
25,977
-926
| -3% | -$55.8K | 0.02% | 319 |
|
|
2013
Q2 | $1.4M | Buy |
+26,903
| New | +$1.4M | 0.02% | 345 |
|