North Star Asset Management’s Dover DOV Stock Holding History

North Star Asset Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Buy	3,534 +29	+0.8%	+$5.31K	0.03%	211
2025 Q1	$616K	Hold	3,505	–	–	0.03%	208
2024 Q4	$658K	Hold	3,505	–	–	0.03%	201
2024 Q3	$672K	Sell	3,505 -25	-0.7%	-$4.79K	0.03%	196
2024 Q2	$637K	Buy	3,530 +25	+0.7%	+$4.51K	0.03%	195
2024 Q1	$621K	Hold	3,505	–	–	0.03%	196
2023 Q4	$539K	Hold	3,505	–	–	0.03%	200
2023 Q3	$489K	Sell	3,505 -25	-0.7%	-$3.49K	0.03%	206
2023 Q2	$521K	Hold	3,530	–	–	0.03%	205
2023 Q1	$536K	Hold	3,530	–	–	0.03%	202
2022 Q4	$478K	Hold	3,530	–	–	0.03%	206
2022 Q3	$412K	Hold	3,530	–	–	0.03%	209
2022 Q2	$428K	Hold	3,530	–	–	0.03%	205
2022 Q1	$554K	Hold	3,530	–	–	0.03%	199
2021 Q4	$641K	Hold	3,530	–	–	0.03%	197
2021 Q3	$549K	Hold	3,530	–	–	0.03%	200
2021 Q2	$532K	Hold	3,530	–	–	0.03%	204
2021 Q1	$484K	Hold	3,530	–	–	0.03%	202
2020 Q4	$446K	Hold	3,530	–	–	0.03%	200
2020 Q3	$382K	Hold	3,530	–	–	0.03%	203
2020 Q2	$341K	Hold	3,530	–	–	0.03%	203
2020 Q1	$296K	Hold	3,530	–	–	0.03%	204
2019 Q4	$407K	Hold	3,530	–	–	0.03%	213
2019 Q3	$351K	Hold	3,530	–	–	0.03%	220
2019 Q2	$354K	Hold	3,530	–	–	0.03%	222
2019 Q1	$331K	Hold	3,530	–	–	0.03%	230
2018 Q4	$250K	Hold	3,530	–	–	0.02%	239
2018 Q3	$313K	Hold	3,530	–	–	0.03%	236
2018 Q2	$258K	Sell	3,530 -840	-19%	-$61.4K	0.02%	250
2018 Q1	$347K	Hold	4,370	–	–	0.03%	223
2017 Q4	$356K	Hold	4,370	–	–	0.03%	221
2017 Q3	$323K	Hold	4,370	–	–	0.03%	206
2017 Q2	$283K	Hold	4,370	–	–	0.03%	209
2017 Q1	$284K	Hold	4,370	–	–	0.03%	204
2016 Q4	$265K	Hold	4,370	–	–	0.03%	203
2016 Q3	$260K	Hold	4,370	–	–	0.03%	204
2016 Q2	$245K	Hold	4,370	–	–	0.03%	213
2016 Q1	$227K	Hold	4,370	–	–	0.03%	217
2015 Q4	$216K	Hold	4,370	–	–	0.03%	223
2015 Q3	$202K	Hold	4,370	–	–	0.03%	227
2015 Q2	$248K	Hold	4,370	–	–	0.03%	228
2015 Q1	$244K	Hold	4,370	–	–	0.03%	221
2014 Q4	$253K	Hold	4,370	–	–	0.03%	214
2014 Q3	$284K	Hold	4,370	–	–	0.03%	210
2014 Q2	$321K	Hold	4,370	–	–	0.04%	202
2014 Q1	$289K	Sell	4,370 -896	-17%	-$59.3K	0.03%	210
2013 Q4	$341K	Hold	5,266	–	–	0.04%	195
2013 Q3	$317K	Hold	5,266	–	–	0.04%	196
2013 Q2	$274K	Buy	+5,266	New	+$274K	0.04%	198