Harris Associates’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
12,287
-633
| -5% | -$116K | ﹤0.01% | 113 |
|
|
2025
Q1 | $2.27M | Sell |
12,920
-825
| -6% | -$145K | ﹤0.01% | 113 |
|
|
2024
Q4 | $2.58M | Sell |
13,745
-325
| -2% | -$61K | ﹤0.01% | 118 |
|
|
2024
Q3 | $2.7M | Sell |
14,070
-700
| -5% | -$134K | ﹤0.01% | 112 |
|
|
2024
Q2 | $2.67M | Sell |
14,770
-5,877
| -28% | -$1.06M | ﹤0.01% | 105 |
|
|
2024
Q1 | $3.66M | Sell |
20,647
-4,320
| -17% | -$765K | 0.01% | 102 |
|
|
2023
Q4 | $3.84M | Sell |
24,967
-1,200
| -5% | -$185K | 0.01% | 103 |
|
|
2023
Q3 | $3.65M | Sell |
26,167
-6,144
| -19% | -$857K | 0.01% | 105 |
|
|
2023
Q2 | $4.77M | Sell |
32,311
-585
| -2% | -$86.4K | 0.01% | 106 |
|
|
2023
Q1 | $5M | Sell |
32,896
-1,739
| -5% | -$264K | 0.01% | 111 |
|
|
2022
Q4 | $4.69M | Sell |
34,635
-1,758
| -5% | -$238K | 0.01% | 121 |
|
|
2022
Q3 | $4.24M | Hold |
36,393
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $4.42M | Sell |
36,393
-1,515
| -4% | -$184K | 0.01% | 122 |
|
|
2022
Q1 | $5.95M | Sell |
37,908
-11,733
| -24% | -$1.84M | 0.01% | 125 |
|
|
2021
Q4 | $9.02M | Sell |
49,641
-517
| -1% | -$93.9K | 0.01% | 119 |
|
|
2021
Q3 | $7.8M | Sell |
50,158
-23,845
| -32% | -$3.71M | 0.01% | 118 |
|
|
2021
Q2 | $11.1M | Sell |
74,003
-25,308
| -25% | -$3.81M | 0.02% | 113 |
|
|
2021
Q1 | $13.6M | Sell |
99,311
-4,325
| -4% | -$593K | 0.02% | 112 |
|
|
2020
Q4 | $13.1M | Sell |
103,636
-5,200
| -5% | -$656K | 0.03% | 113 |
|
|
2020
Q3 | $11.8M | Sell |
108,836
-300
| -0.3% | -$32.5K | 0.03% | 113 |
|
|
2020
Q2 | $10.5M | Sell |
109,136
-300
| -0.3% | -$29K | 0.03% | 116 |
|
|
2020
Q1 | $9.19M | Sell |
109,436
-6,582
| -6% | -$552K | 0.03% | 112 |
|
|
2019
Q4 | $13.4M | Sell |
116,018
-12,000
| -9% | -$1.38M | 0.02% | 114 |
|
|
2019
Q3 | $12.7M | Sell |
128,018
-108,024
| -46% | -$10.8M | 0.02% | 110 |
|
|
2019
Q2 | $23.7M | Sell |
236,042
-34,400
| -13% | -$3.45M | 0.04% | 105 |
|
|
2019
Q1 | $25.4M | Sell |
270,442
-1,107,637
| -80% | -$104M | 0.05% | 104 |
|
|
2018
Q4 | $97.8M | Sell |
1,378,079
-1,791,735
| -57% | -$127M | 0.2% | 82 |
|
|
2018
Q3 | $281M | Sell |
3,169,814
-741,743
| -19% | -$65.7M | 0.44% | 66 |
|
|
2018
Q2 | $286M | Sell |
3,911,557
-10,652
| -0.3% | -$780K | 0.46% | 61 |
|
|
2018
Q1 | $385M | Sell |
3,922,209
-763,190
| -16% | -$75M | 0.64% | 52 |
|
|
2017
Q4 | $473M | Sell |
4,685,399
-227,025
| -5% | -$22.9M | 0.77% | 45 |
|
|
2017
Q3 | $449M | Sell |
4,912,424
-852,917
| -15% | -$77.9M | 0.76% | 42 |
|
|
2017
Q2 | $462M | Sell |
5,765,341
-164,025
| -3% | -$13.2M | 0.83% | 40 |
|
|
2017
Q1 | $476M | Sell |
5,929,366
-26,550
| -0.4% | -$2.13M | 0.87% | 39 |
|
|
2016
Q4 | $446M | Sell |
5,955,916
-693,713
| -10% | -$52M | 0.86% | 45 |
|
|
2016
Q3 | $490M | Sell |
6,649,629
-371,815
| -5% | -$27.4M | 0.97% | 33 |
|
|
2016
Q2 | $487M | Sell |
7,021,444
-8,455
| -0.1% | -$586K | 0.98% | 32 |
|
|
2016
Q1 | $452M | Sell |
7,029,899
-43,830
| -0.6% | -$2.82M | 0.85% | 40 |
|
|
2015
Q4 | $434M | Sell |
7,073,729
-675,889
| -9% | -$41.4M | 0.73% | 45 |
|
|
2015
Q3 | $443M | Sell |
7,749,618
-714,753
| -8% | -$40.9M | 0.77% | 44 |
|
|
2015
Q2 | $594M | Sell |
8,464,371
-2,690
| -0% | -$189K | 0.95% | 32 |
|
|
2015
Q1 | $585M | Buy |
8,467,061
+19,188
| +0.2% | +$1.33M | 0.92% | 35 |
|
|
2014
Q4 | $606M | Buy |
8,447,873
+1,530,985
| +22% | +$110M | 0.94% | 31 |
|
|
2014
Q3 | $556M | Sell |
6,916,888
-60,979
| -0.9% | -$4.9M | 0.91% | 31 |
|
|
2014
Q2 | $635M | Sell |
6,977,867
-475,034
| -6% | -$43.2M | 1.07% | 29 |
|
|
2014
Q1 | $609M | Sell |
7,452,901
-139,484
| -2% | -$11.4M | 1.09% | 26 |
|
|
2013
Q4 | $733M | Sell |
7,592,385
-696,030
| -8% | -$67.2M | 1.31% | 23 |
|
|
2013
Q3 | $745M | Sell |
8,288,415
-262,112
| -3% | -$23.5M | 1.45% | 18 |
|
|
2013
Q2 | $664M | Buy |
+8,550,527
| New | +$664M | 1.39% | 19 |
|