O'Shaughnessy 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 | $3.42M | Buy |
18,670
+1,953
| +12% | +$358K | 0.02% | 593 |
|
|
2025
Q1 | $2.94M | Sell |
16,717
-6,786
| -29% | -$1.19M | 0.02% | 567 |
|
|
2024
Q4 | $4.41M | Buy |
23,503
+1,511
| +7% | +$283K | 0.04% | 441 |
|
|
2024
Q3 | $4.26M | Buy |
21,992
+1,202
| +6% | +$233K | 0.04% | 440 |
|
|
2024
Q2 | $3.75M | Buy |
20,790
+2,034
| +11% | +$367K | 0.04% | 429 |
|
|
2024
Q1 | $3.32M | Buy |
18,756
+1,299
| +7% | +$230K | 0.04% | 442 |
|
|
2023
Q4 | $2.69M | Sell |
17,457
-3,530
| -17% | -$543K | 0.04% | 455 |
|
|
2023
Q3 | $2.93M | Buy |
20,987
+1,011
| +5% | +$141K | 0.04% | 394 |
|
|
2023
Q2 | $2.95M | Sell |
19,976
-433
| -2% | -$63.9K | 0.04% | 372 |
|
|
2023
Q1 | $3.1M | Sell |
20,409
-261
| -1% | -$39.7K | 0.05% | 365 |
|
|
2022
Q4 | $2.8M | Buy |
20,670
+95
| +0.5% | +$12.9K | 0.05% | 362 |
|
|
2022
Q3 | $2.4M | Sell |
20,575
-686
| -3% | -$80K | 0.05% | 361 |
|
|
2022
Q2 | $2.58M | Sell |
21,261
-1,584
| -7% | -$192K | 0.05% | 334 |
|
|
2022
Q1 | $3.58M | Sell |
22,845
-322
| -1% | -$50.5K | 0.06% | 300 |
|
|
2021
Q4 | $4.21M | Sell |
23,167
-322
| -1% | -$58.5K | 0.07% | 250 |
|
|
2021
Q3 | $3.66M | Buy |
23,489
+17,798
| +313% | +$2.77M | 0.07% | 225 |
|
|
2021
Q2 | $857K | Buy |
5,691
+1,182
| +26% | +$178K | 0.02% | 507 |
|
|
2021
Q1 | $618K | Sell |
4,509
-4,189
| -48% | -$574K | 0.01% | 528 |
|
|
2020
Q4 | $1.1M | Sell |
8,698
-1,566
| -15% | -$198K | 0.03% | 333 |
|
|
2020
Q3 | $1.11M | Sell |
10,264
-2,278
| -18% | -$247K | 0.03% | 279 |
|
|
2020
Q2 | $1.21M | Sell |
12,542
-44,824
| -78% | -$4.33M | 0.04% | 229 |
|
|
2020
Q1 | $4.82M | Sell |
57,366
-244,820
| -81% | -$20.6M | 0.17% | 93 |
|
|
2019
Q4 | $34.8M | Sell |
302,186
-42,062
| -12% | -$4.85M | 0.77% | 42 |
|
|
2019
Q3 | $34.3M | Sell |
344,248
-94,102
| -21% | -$9.37M | 0.82% | 37 |
|
|
2019
Q2 | $43.9M | Buy |
438,350
+55,877
| +15% | +$5.59M | 1.03% | 28 |
|
|
2019
Q1 | $35.8M | Buy |
382,473
+17,469
| +5% | +$1.63M | 0.85% | 39 |
|
|
2018
Q4 | $25.9M | Buy |
365,004
+106,058
| +41% | +$7.53M | 0.66% | 44 |
|
|
2018
Q3 | $22.8M | Buy |
+258,946
| New | +$22.8M | 0.47% | 56 |
|
|
2017
Q1 | – | Sell |
-344,426
| Closed | -$20.8M | – | 895 |
|
|
2016
Q4 | $20.8M | Sell |
344,426
-21,675
| -6% | -$1.31M | 0.49% | 54 |
|
|
2016
Q3 | $21.8M | Buy |
366,101
+13,729
| +4% | +$817K | 0.51% | 54 |
|
|
2016
Q2 | $18.1M | Buy |
352,372
+30,039
| +9% | +$1.54M | 0.47% | 62 |
|
|
2016
Q1 | $16.7M | Buy |
322,333
+250,716
| +350% | +$13M | 0.42% | 65 |
|
|
2015
Q4 | $3.55M | Buy |
+71,617
| New | +$3.55M | 0.09% | 159 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$2K | – | 923 |
|
|
2015
Q2 | $2K | Sell |
38
-194
| -84% | -$10.2K | ﹤0.01% | 905 |
|
|
2015
Q1 | $13K | Buy |
232
+49
| +27% | +$2.75K | ﹤0.01% | 722 |
|
|
2014
Q4 | $11K | Sell |
183
-602
| -77% | -$36.2K | ﹤0.01% | 788 |
|
|
2014
Q3 | $51K | Sell |
785
-80,211
| -99% | -$5.21M | ﹤0.01% | 638 |
|
|
2014
Q2 | $5.95M | Buy |
80,996
+343
| +0.4% | +$25.2K | 0.11% | 145 |
|
|
2014
Q1 | $5.32M | Sell |
80,653
-8,018
| -9% | -$529K | 0.11% | 147 |
|
|
2013
Q4 | $5.73M | Buy |
88,671
+4,386
| +5% | +$283K | 0.12% | 134 |
|
|
2013
Q3 | $5.07M | Buy |
+84,285
| New | +$5.07M | 0.12% | 127 |
|