Everence Capital 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 | $961K | Hold |
5,243
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $921K | Hold |
5,243
| – | – | 0.06% | 248 |
|
|
2024
Q4 | $984K | Sell |
5,243
-2,440
| -32% | -$458K | 0.06% | 234 |
|
|
2024
Q3 | $1.47M | Hold |
7,683
| – | – | 0.09% | 167 |
|
|
2024
Q2 | $1.38K | Hold |
7,683
| – | – | 0.1% | 181 |
|
|
2024
Q1 | $1.36K | Hold |
7,683
| – | – | 0.09% | 187 |
|
|
2023
Q4 | $1.18M | Hold |
7,683
| – | – | 0.08% | 203 |
|
|
2023
Q3 | $1.07K | Buy |
7,683
+2,430
| +46% | +$339 | 0.08% | 195 |
|
|
2023
Q2 | $700K | Hold |
5,253
| – | – | 0.06% | 280 |
|
|
2023
Q1 | $798 | Hold |
5,253
| – | – | 0.07% | 257 |
|
|
2022
Q4 | $711 | Hold |
5,253
| – | – | 0.06% | 275 |
|
|
2022
Q3 | $612K | Hold |
5,253
| – | – | 0.06% | 290 |
|
|
2022
Q2 | $637K | Hold |
5,253
| – | – | 0.06% | 268 |
|
|
2022
Q1 | $824K | Hold |
5,253
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $954K | Hold |
5,253
| – | – | 0.07% | 232 |
|
|
2021
Q3 | $817K | Hold |
5,253
| – | – | 0.07% | 238 |
|
|
2021
Q2 | $791K | Hold |
5,253
| – | – | 0.07% | 242 |
|
|
2021
Q1 | $720K | Hold |
5,253
| – | – | 0.07% | 244 |
|
|
2020
Q4 | $663K | Sell |
5,253
-1,367
| -21% | -$173K | 0.06% | 255 |
|
|
2020
Q3 | $717K | Hold |
6,620
| – | – | 0.08% | 207 |
|
|
2020
Q2 | $644K | Hold |
6,620
| – | – | 0.08% | 216 |
|
|
2020
Q1 | $556K | Hold |
6,620
| – | – | 0.08% | 213 |
|
|
2019
Q4 | $763K | Sell |
6,620
-2,474
| -27% | -$285K | 0.11% | 192 |
|
|
2019
Q3 | $905K | Hold |
9,094
| – | – | 0.15% | 148 |
|
|
2019
Q2 | $911K | Hold |
9,094
| – | – | 0.15% | 139 |
|
|
2019
Q1 | $853K | Sell |
9,094
-3,232
| -26% | -$303K | 0.15% | 141 |
|
|
2018
Q4 | $875K | Hold |
12,326
| – | – | 0.2% | 125 |
|
|
2018
Q3 | $1.09M | Hold |
12,326
| – | – | 0.22% | 121 |
|
|
2018
Q2 | $902K | Buy |
12,326
+1,573
| +15% | +$115K | 0.19% | 144 |
|
|
2018
Q1 | $853K | Hold |
10,753
| – | – | 0.19% | 138 |
|
|
2017
Q4 | $877K | Buy |
10,753
+944
| +10% | +$77K | 0.19% | 133 |
|
|
2017
Q3 | $724K | Buy |
9,809
+3,442
| +54% | +$254K | 0.17% | 166 |
|
|
2017
Q2 | $413K | Hold |
6,367
| – | – | 0.1% | 243 |
|
|
2017
Q1 | $413K | Hold |
6,367
| – | – | 0.11% | 228 |
|
|
2016
Q4 | $385K | Sell |
6,367
-2,563
| -29% | -$155K | 0.11% | 228 |
|
|
2016
Q3 | $531K | Hold |
8,930
| – | – | 0.16% | 187 |
|
|
2016
Q2 | $500K | Hold |
8,930
| – | – | 0.15% | 195 |
|
|
2016
Q1 | $464K | Hold |
8,930
| – | – | 0.14% | 194 |
|
|
2015
Q4 | $442K | Hold |
8,930
| – | – | 0.14% | 199 |
|
|
2015
Q3 | $412K | Hold |
8,930
| – | – | 0.14% | 193 |
|
|
2015
Q2 | $506K | Buy |
8,930
+4,618
| +107% | +$262K | 0.16% | 181 |
|
|
2015
Q1 | $251K | Hold |
4,312
| – | – | 0.08% | 256 |
|
|
2014
Q4 | $250K | Hold |
4,312
| – | – | 0.09% | 248 |
|
|
2014
Q3 | $306K | Hold |
4,312
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $317K | Hold |
4,312
| – | – | 0.12% | 209 |
|
|
2014
Q1 | $285K | Sell |
4,312
-884
| -17% | -$58.4K | 0.11% | 223 |
|
|
2013
Q4 | $336K | Hold |
5,196
| – | – | 0.14% | 201 |
|
|
2013
Q3 | $313K | Buy |
+5,196
| New | +$313K | 0.13% | 190 |
|