MAI 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 | $873K | Buy |
4,762
+434
| +10% | +$79.5K | 0.01% | 667 |
|
|
2025
Q1 | $760K | Buy |
4,328
+163
| +4% | +$28.6K | 0.01% | 672 |
|
|
2024
Q4 | $781K | Buy |
4,165
+413
| +11% | +$77.5K | 0.01% | 689 |
|
|
2024
Q3 | $719K | Sell |
3,752
-688
| -15% | -$132K | 0.01% | 632 |
|
|
2024
Q2 | $801K | Sell |
4,440
-4
| -0.1% | -$722 | 0.01% | 640 |
|
|
2024
Q1 | $787K | Sell |
4,444
-5
| -0.1% | -$886 | 0.01% | 634 |
|
|
2023
Q4 | $684K | Buy |
4,449
+76
| +2% | +$11.7K | 0.01% | 582 |
|
|
2023
Q3 | $610K | Buy |
4,373
+29
| +0.7% | +$4.05K | 0.01% | 557 |
|
|
2023
Q2 | $641K | Buy |
4,344
+58
| +1% | +$8.56K | 0.01% | 535 |
|
|
2023
Q1 | $651K | Buy |
4,286
+212
| +5% | +$32.2K | 0.01% | 535 |
|
|
2022
Q4 | $552K | Sell |
4,074
-331
| -8% | -$44.8K | 0.01% | 575 |
|
|
2022
Q3 | $514K | Sell |
4,405
-295
| -6% | -$34.4K | 0.01% | 526 |
|
|
2022
Q2 | $570K | Buy |
4,700
+1,200
| +34% | +$146K | 0.01% | 492 |
|
|
2022
Q1 | $549K | Buy |
3,500
+82
| +2% | +$12.9K | 0.01% | 511 |
|
|
2021
Q4 | $621K | Buy |
3,418
+1,631
| +91% | +$296K | 0.01% | 492 |
|
|
2021
Q3 | $278K | Buy |
1,787
+86
| +5% | +$13.4K | 0.01% | 622 |
|
|
2021
Q2 | $256K | Buy |
1,701
+73
| +4% | +$11K | 0.01% | 627 |
|
|
2021
Q1 | $223K | Buy |
+1,628
| New | +$223K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-3,018
| Closed | -$283K | – | 529 |
|
|
2019
Q1 | $283K | Sell |
3,018
-295
| -9% | -$27.7K | 0.01% | 341 |
|
|
2018
Q4 | $235K | Sell |
3,313
-343
| -9% | -$24.3K | 0.01% | 372 |
|
|
2018
Q3 | $324K | Sell |
3,656
-67
| -2% | -$5.94K | 0.02% | 340 |
|
|
2018
Q2 | $273K | Sell |
3,723
-366
| -9% | -$26.8K | 0.01% | 373 |
|
|
2018
Q1 | $324K | Buy |
4,089
+59
| +1% | +$4.68K | 0.02% | 333 |
|
|
2017
Q4 | $329K | Sell |
4,030
-501
| -11% | -$40.9K | 0.02% | 337 |
|
|
2017
Q3 | $334K | Sell |
4,531
-367
| -7% | -$27.1K | 0.02% | 314 |
|
|
2017
Q2 | $317K | Buy |
4,898
+585
| +14% | +$37.9K | 0.02% | 332 |
|
|
2017
Q1 | $280K | Buy |
4,313
+1,003
| +30% | +$65.1K | 0.02% | 350 |
|
|
2016
Q4 | $200K | Buy |
+3,310
| New | +$200K | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-4,599
| Closed | -$228K | – | 432 |
|
|
2015
Q4 | $228K | Sell |
4,599
-29
| -0.6% | -$1.44K | 0.02% | 360 |
|
|
2015
Q3 | $214K | Sell |
4,628
-907
| -16% | -$41.9K | 0.02% | 389 |
|
|
2015
Q2 | $314K | Sell |
5,535
-95
| -2% | -$5.39K | 0.02% | 361 |
|
|
2015
Q1 | $314K | Buy |
5,630
+1,918
| +52% | +$107K | 0.02% | 364 |
|
|
2014
Q4 | $215K | Buy |
3,712
+342
| +10% | +$19.8K | 0.02% | 432 |
|
|
2014
Q3 | $219K | Sell |
3,370
-502
| -13% | -$32.6K | 0.02% | 351 |
|
|
2014
Q2 | $284K | Buy |
3,872
+257
| +7% | +$18.9K | 0.03% | 311 |
|
|
2014
Q1 | $239K | Buy |
3,615
+38
| +1% | +$2.51K | 0.02% | 338 |
|
|
2013
Q4 | $232K | Sell |
3,577
-127
| -3% | -$8.24K | 0.02% | 325 |
|
|
2013
Q3 | $223K | Buy |
+3,704
| New | +$223K | 0.03% | 293 |
|