Shell Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
7,397
+3,987
| +117% | +$730K | 0.05% | 325 |
|
|
2025
Q1 | $599K | Hold |
3,410
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $640K | Sell |
3,410
-127
| -4% | -$23.8K | 0.03% | 412 |
|
|
2024
Q3 | $678K | Buy |
+3,537
| New | +$678K | 0.03% | 402 |
|
|
2024
Q1 | $638K | Sell |
3,537
-2,987
| -46% | -$539K | 0.03% | 402 |
|
|
2023
Q4 | $1M | Sell |
6,524
-1,788
| -22% | -$275K | 0.05% | 330 |
|
|
2023
Q3 | $1.16M | Sell |
8,312
-234
| -3% | -$32.7K | 0.05% | 328 |
|
|
2023
Q2 | $1.26M | Sell |
8,546
-1,550
| -15% | -$229K | 0.05% | 322 |
|
|
2023
Q1 | $1.53M | Sell |
10,096
-201
| -2% | -$30.5K | 0.06% | 287 |
|
|
2022
Q4 | $1.39M | Buy |
10,297
+6,127
| +147% | +$829K | 0.06% | 307 |
|
|
2022
Q3 | $486K | Sell |
4,170
-1,545
| -27% | -$180K | 0.02% | 576 |
|
|
2022
Q2 | $693K | Buy |
5,715
+623
| +12% | +$75.5K | 0.02% | 542 |
|
|
2022
Q1 | $799K | Buy |
5,092
+280
| +6% | +$43.9K | 0.02% | 579 |
|
|
2021
Q4 | $874K | Buy |
+4,812
| New | +$874K | 0.02% | 622 |
|
|
2021
Q3 | – | Sell |
-557
| Closed | -$84K | – | 1407 |
|
|
2021
Q2 | $84K | Sell |
557
-202
| -27% | -$30.5K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $104K | Sell |
759
-392
| -34% | -$53.7K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $145K | Sell |
1,151
-237
| -17% | -$29.9K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $150K | Sell |
1,388
-130
| -9% | -$14K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $147K | Sell |
1,518
-3,295
| -68% | -$319K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $404K | Hold |
4,813
| – | – | 0.01% | 744 |
|
|
2019
Q4 | $555K | Sell |
4,813
-4,377
| -48% | -$505K | 0.01% | 840 |
|
|
2019
Q3 | $915K | Sell |
9,190
-1,205
| -12% | -$120K | 0.02% | 575 |
|
|
2019
Q2 | $1.04M | Sell |
10,395
-659
| -6% | -$66.1K | 0.02% | 537 |
|
|
2019
Q1 | $1.04M | Hold |
11,054
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $784K | Hold |
11,054
| – | – | 0.02% | 619 |
|
|
2018
Q3 | $979K | Sell |
11,054
-273
| -2% | -$24.2K | 0.02% | 675 |
|
|
2018
Q2 | $829K | Sell |
11,327
-366
| -3% | -$26.8K | 0.02% | 761 |
|
|
2018
Q1 | $928K | Hold |
11,693
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $954K | Buy |
11,693
+1,272
| +12% | +$104K | 0.02% | 696 |
|
|
2017
Q3 | $769K | Buy |
10,421
+533
| +5% | +$39.3K | 0.02% | 709 |
|
|
2017
Q2 | $641K | Hold |
9,888
| – | – | 0.01% | 817 |
|
|
2017
Q1 | $642K | Sell |
9,888
-3,126
| -24% | -$203K | 0.01% | 813 |
|
|
2016
Q4 | $788K | Sell |
13,014
-2,745
| -17% | -$166K | 0.02% | 749 |
|
|
2016
Q3 | $937K | Sell |
15,759
-2,303
| -13% | -$137K | 0.02% | 676 |
|
|
2016
Q2 | $1.01M | Buy |
18,062
+7,491
| +71% | +$419K | 0.02% | 567 |
|
|
2016
Q1 | $549K | Sell |
10,571
-1,467
| -12% | -$76.2K | 0.01% | 655 |
|
|
2015
Q4 | $596K | Sell |
12,038
-17,019
| -59% | -$843K | 0.01% | 659 |
|
|
2015
Q3 | $1.89M | Buy |
29,057
+9,092
| +46% | +$590K | 0.03% | 494 |
|
|
2015
Q2 | $1.13M | Sell |
19,965
-2,825
| -12% | -$160K | 0.02% | 568 |
|
|
2015
Q1 | $1.27M | Sell |
22,790
-6,750
| -23% | -$377K | 0.02% | 561 |
|
|
2014
Q4 | $1.71M | Buy |
29,540
+483
| +2% | +$28K | 0.03% | 520 |
|
|
2014
Q3 | $1.89M | Sell |
29,057
-4,108
| -12% | -$266K | 0.03% | 508 |
|
|
2014
Q2 | $2.44M | Sell |
33,165
-3,320
| -9% | -$244K | 0.04% | 405 |
|
|
2014
Q1 | $2.41M | Sell |
36,485
-7,480
| -17% | -$494K | 0.04% | 419 |
|
|
2013
Q4 | $2.85M | Sell |
43,965
-19,427
| -31% | -$1.26M | 0.05% | 364 |
|
|
2013
Q3 | $3.82M | Sell |
63,392
-3,513
| -5% | -$212K | 0.07% | 289 |
|
|
2013
Q2 | $3.48M | Buy |
+66,905
| New | +$3.48M | 0.07% | 301 |
|