Stevens 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 | – | Sell |
-1,679
| Closed | -$295K | – | 261 |
|
|
2025
Q1 | $295K | Buy |
+1,679
| New | +$295K | 0.07% | 180 |
|
|
2024
Q4 | – | Sell |
-2,278
| Closed | -$437K | – | 329 |
|
|
2024
Q3 | $437K | Buy |
+2,278
| New | +$437K | 0.06% | 130 |
|
|
2023
Q2 | – | Sell |
-4,164
| Closed | -$633K | – | 262 |
|
|
2023
Q1 | $633K | Buy |
4,164
+2,293
| +123% | +$349K | 0.16% | 90 |
|
|
2022
Q4 | $253K | Buy |
+1,871
| New | +$253K | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-3,056
| Closed | -$479K | – | 163 |
|
|
2022
Q1 | $479K | Sell |
3,056
-329
| -10% | -$51.6K | 0.1% | 169 |
|
|
2021
Q4 | $615K | Sell |
3,385
-52
| -2% | -$9.45K | 0.14% | 144 |
|
|
2021
Q3 | $534K | Buy |
+3,437
| New | +$534K | 0.22% | 92 |
|
|
2021
Q1 | – | Sell |
-1,769
| Closed | -$223K | – | 146 |
|
|
2020
Q4 | $223K | Buy |
+1,769
| New | +$223K | 0.11% | 136 |
|
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$606K | – | 116 |
|
|
2019
Q4 | $606K | Sell |
5,255
-19,951
| -79% | -$2.3M | 0.06% | 312 |
|
|
2019
Q3 | $2.51M | Sell |
25,206
-70,673
| -74% | -$7.04M | 0.23% | 124 |
|
|
2019
Q2 | $9.61M | Buy |
95,879
+49,646
| +107% | +$4.97M | 0.43% | 58 |
|
|
2019
Q1 | $4.34M | Sell |
46,233
-127,261
| -73% | -$11.9M | 0.19% | 153 |
|
|
2018
Q4 | $12.3M | Buy |
173,494
+122,395
| +240% | +$8.68M | 0.63% | 26 |
|
|
2018
Q3 | $4.52M | Buy |
+51,099
| New | +$4.52M | 0.17% | 168 |
|
|
2018
Q2 | – | Sell |
-142,317
| Closed | -$11.3M | – | 824 |
|
|
2018
Q1 | $11.3M | Buy |
+142,317
| New | +$11.3M | 0.43% | 60 |
|
|
2017
Q4 | – | Sell |
-37,681
| Closed | -$2.78M | – | 871 |
|
|
2017
Q3 | $2.78M | Buy |
37,681
+5,132
| +16% | +$379K | 0.1% | 263 |
|
|
2017
Q2 | $2.11M | Buy |
+32,549
| New | +$2.11M | 0.08% | 301 |
|
|
2016
Q2 | – | Sell |
-120,639
| Closed | -$6.27M | – | 948 |
|
|
2016
Q1 | $6.27M | Buy |
+120,639
| New | +$6.27M | 0.25% | 124 |
|
|
2015
Q3 | – | Sell |
-104,274
| Closed | -$5.91M | – | 1029 |
|
|
2015
Q2 | $5.91M | Sell |
104,274
-3,443
| -3% | -$195K | 0.21% | 138 |
|
|
2015
Q1 | $6.01M | Sell |
107,717
-28,063
| -21% | -$1.57M | 0.21% | 128 |
|
|
2014
Q4 | $7.87M | Sell |
135,780
-13,539
| -9% | -$784K | 0.27% | 111 |
|
|
2014
Q3 | $9.69M | Buy |
+149,319
| New | +$9.69M | 0.29% | 112 |
|
|
2014
Q1 | – | Sell |
-84,219
| Closed | -$5.45M | – | 1111 |
|
|
2013
Q4 | $5.45M | Sell |
84,219
-126,362
| -60% | -$8.18M | 0.16% | 158 |
|
|
2013
Q3 | $12.7M | Sell |
210,581
-91,095
| -30% | -$5.49M | 0.37% | 65 |
|
|
2013
Q2 | $15.7M | Buy |
+301,676
| New | +$15.7M | 0.52% | 38 |
|