Segall Bryant & Hamill’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
43,144
-2,745
| -6% | -$503K | 0.11% | 262 |
|
|
2025
Q1 | $8.06M | Sell |
45,889
-7,147
| -13% | -$1.26M | 0.12% | 248 |
|
|
2024
Q4 | $9.95M | Sell |
53,036
-2,852
| -5% | -$535K | 0.14% | 227 |
|
|
2024
Q3 | $10.7M | Sell |
55,888
-755
| -1% | -$145K | 0.15% | 219 |
|
|
2024
Q2 | $10.2M | Sell |
56,643
-10,281
| -15% | -$1.86M | 0.18% | 182 |
|
|
2024
Q1 | $11.9M | Sell |
66,924
-21,124
| -24% | -$3.74M | 0.22% | 158 |
|
|
2023
Q4 | $13.5M | Sell |
88,048
-165,132
| -65% | -$25.4M | 0.26% | 141 |
|
|
2023
Q3 | $35.3M | Sell |
253,180
-7,369
| -3% | -$1.03M | 0.41% | 73 |
|
|
2023
Q2 | $38.5M | Sell |
260,549
-1,947
| -0.7% | -$287K | 0.4% | 72 |
|
|
2023
Q1 | $39.9M | Buy |
262,496
+5,313
| +2% | +$807K | 0.43% | 64 |
|
|
2022
Q4 | $34.8M | Sell |
257,183
-4,955
| -2% | -$671K | 0.39% | 75 |
|
|
2022
Q3 | $30.6M | Sell |
262,138
-10,823
| -4% | -$1.26M | 0.36% | 79 |
|
|
2022
Q2 | $33.1M | Sell |
272,961
-25,259
| -8% | -$3.06M | 0.37% | 74 |
|
|
2022
Q1 | $46.8M | Buy |
298,220
+32,029
| +12% | +$5.03M | 0.45% | 61 |
|
|
2021
Q4 | $48.3M | Buy |
266,191
+6,367
| +2% | +$1.16M | 0.45% | 61 |
|
|
2021
Q3 | $40.4M | Buy |
259,824
+5,778
| +2% | +$899K | 0.39% | 78 |
|
|
2021
Q2 | $38.3M | Buy |
254,046
+249,135
| +5,073% | +$37.5M | 0.37% | 77 |
|
|
2021
Q1 | $672K | Buy |
4,911
+13
| +0.3% | +$1.78K | 0.01% | 601 |
|
|
2020
Q4 | $620K | Sell |
4,898
-768
| -14% | -$97.2K | 0.01% | 539 |
|
|
2020
Q3 | $618K | Sell |
5,666
-328
| -5% | -$35.8K | 0.01% | 509 |
|
|
2020
Q2 | $579K | Sell |
5,994
-780
| -12% | -$75.3K | 0.01% | 557 |
|
|
2020
Q1 | $564K | Hold |
6,774
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $783K | Sell |
6,774
-48
| -0.7% | -$5.55K | 0.01% | 573 |
|
|
2019
Q3 | $679K | Sell |
6,822
-210
| -3% | -$20.9K | 0.01% | 594 |
|
|
2019
Q2 | $705K | Sell |
7,032
-3,113
| -31% | -$312K | 0.01% | 607 |
|
|
2019
Q1 | $950K | Sell |
10,145
-110
| -1% | -$10.3K | 0.01% | 545 |
|
|
2018
Q4 | $728K | Sell |
10,255
-1,603
| -14% | -$114K | 0.01% | 580 |
|
|
2018
Q3 | $1.05M | Sell |
11,858
-1,776
| -13% | -$157K | 0.02% | 540 |
|
|
2018
Q2 | $998K | Sell |
13,634
-142,655
| -91% | -$10.4M | 0.02% | 541 |
|
|
2018
Q1 | $12.4M | Sell |
156,289
-28,355
| -15% | -$2.25M | 0.29% | 90 |
|
|
2017
Q4 | $15.1M | Buy |
184,644
+27,014
| +17% | +$2.2M | 0.33% | 84 |
|
|
2017
Q3 | $11.6M | Buy |
157,630
+125,329
| +388% | +$9.25M | 0.27% | 92 |
|
|
2017
Q2 | $2.09M | Sell |
32,301
-189,879
| -85% | -$12.3M | 0.05% | 301 |
|
|
2017
Q1 | $14.4M | Buy |
222,180
+13,708
| +7% | +$890K | 0.35% | 85 |
|
|
2016
Q4 | $12.6M | Buy |
208,472
+177,859
| +581% | +$10.8M | 0.32% | 94 |
|
|
2016
Q3 | $1.82M | Sell |
30,613
-2,179
| -7% | -$130K | 0.05% | 300 |
|
|
2016
Q2 | $1.84M | Buy |
32,792
+1,277
| +4% | +$71.5K | 0.05% | 301 |
|
|
2016
Q1 | $1.64M | Buy |
31,515
+7,060
| +29% | +$367K | 0.04% | 316 |
|
|
2015
Q4 | $1.21M | Buy |
+24,455
| New | +$1.21M | 0.03% | 328 |
|
|
2014
Q4 | – | Sell |
-8,352
| Closed | -$542K | – | 547 |
|
|
2014
Q3 | $542K | Sell |
8,352
-1,676
| -17% | -$109K | 0.01% | 420 |
|
|
2014
Q2 | $737K | Buy |
+10,028
| New | +$737K | 0.02% | 377 |
|