American International Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,582
| Closed | -$6.48M | – | 776 |
|
|
2024
Q1 | $6.48M | Sell |
36,582
-98
| -0.3% | -$15.8K | 0.02% | 624 |
|
|
2023
Q4 | $5.64M | Sell |
36,680
-329
| -0.9% | -$46.1K | 0.02% | 682 |
|
|
2023
Q3 | $5.16M | Sell |
37,009
-857
| -2% | -$124K | 0.03% | 668 |
|
|
2023
Q2 | $5.59M | Sell |
37,866
-61
| -0.2% | -$8.72K | 0.03% | 678 |
|
|
2023
Q1 | $5.76M | Sell |
37,927
-63
| -0.2% | -$9.25K | 0.04% | 650 |
|
|
2022
Q4 | $5.14M | Sell |
37,990
-1,825
| -5% | -$242K | 0.04% | 681 |
|
|
2022
Q3 | $4.64M | Sell |
39,815
-1,114
| -3% | -$142K | 0.03% | 698 |
|
|
2022
Q2 | $4.97M | Sell |
40,929
-1,056
| -3% | -$143K | 0.03% | 705 |
|
|
2022
Q1 | $6.59M | Sell |
41,985
-1,207
| -3% | -$198K | 0.04% | 670 |
|
|
2021
Q4 | $7.84M | Buy |
43,192
+205
| +0.5% | +$34.8K | 0.04% | 619 |
|
|
2021
Q3 | $6.68M | Sell |
42,987
-916
| -2% | -$152K | 0.04% | 674 |
|
|
2021
Q2 | $6.61K | Sell |
43,903
-318
| -0.7% | -$46.9K | 0.02% | 733 |
|
|
2021
Q1 | $6.06K | Sell |
44,221
-1,510
| -3% | -$192K | 0.02% | 754 |
|
|
2020
Q4 | $5.77K | Sell |
45,731
-1,756
| -4% | -$209K | 0.02% | 718 |
|
|
2020
Q3 | $5.14M | Sell |
47,487
-1,949
| -4% | -$209K | 0.02% | 640 |
|
|
2020
Q2 | $4.77M | Sell |
49,436
-992
| -2% | -$91.6K | 0.02% | 664 |
|
|
2020
Q1 | $4.23M | Buy |
50,428
+69
| +0.1% | +$7.32K | 0.02% | 639 |
|
|
2019
Q4 | $5.8M | Sell |
50,359
-115
| -0.2% | -$12.3K | 0.02% | 678 |
|
|
2019
Q3 | $5.03M | Sell |
50,474
-220
| -0.4% | -$21.1K | 0.02% | 710 |
|
|
2019
Q2 | $5.08M | Sell |
50,694
-9,650
| -16% | -$926K | 0.02% | 718 |
|
|
2019
Q1 | $5.66M | Sell |
60,344
-847
| -1% | -$73.2K | 0.02% | 678 |
|
|
2018
Q4 | $4.34M | Sell |
61,191
-155
| -0.3% | -$12.7K | 0.02% | 736 |
|
|
2018
Q3 | $5.43M | Buy |
61,346
+961
| +2% | +$79.3K | 0.02% | 746 |
|
|
2018
Q2 | $4.42M | Sell |
60,385
-15,048
| -20% | -$1.15M | 0.02% | 801 |
|
|
2018
Q1 | $5.99M | Sell |
75,433
-596
| -0.8% | -$48.8K | 0.02% | 655 |
|
|
2017
Q4 | $6.2M | Buy |
76,029
+7,425
| +11% | +$575K | 0.02% | 664 |
|
|
2017
Q3 | $5.06M | Sell |
68,604
-10,890
| -14% | -$757K | 0.02% | 698 |
|
|
2017
Q2 | $5.15M | Sell |
79,494
-477
| -0.6% | -$31.1K | 0.02% | 709 |
|
|
2017
Q1 | $5.19M | Sell |
79,971
-695
| -0.9% | -$44.3K | 0.02% | 689 |
|
|
2016
Q4 | $4.88M | Sell |
80,666
-749
| -0.9% | -$43.3K | 0.02% | 706 |
|
|
2016
Q3 | $4.84M | Sell |
81,415
-440
| -0.5% | -$25.5K | 0.02% | 691 |
|
|
2016
Q2 | $4.58M | Sell |
81,855
-215,868
| -73% | -$11.6M | 0.02% | 684 |
|
|
2016
Q1 | $15.5M | Sell |
297,723
-47,178
| -14% | -$2.29M | 0.06% | 175 |
|
|
2015
Q4 | $17.1M | Buy |
344,901
+209,854
| +155% | +$10.6M | 0.07% | 166 |
|
|
2015
Q3 | $6.24M | Sell |
135,047
-4,295
| -3% | -$218K | 0.03% | 597 |
|
|
2015
Q2 | $7.9M | Sell |
139,342
-455
| -0.3% | -$27.1K | 0.03% | 519 |
|
|
2015
Q1 | $7.81M | Buy |
139,797
+27,333
| +24% | +$1.57M | 0.03% | 536 |
|
|
2014
Q4 | $6.52M | Sell |
112,464
-33,075
| -23% | -$2.05M | 0.03% | 597 |
|
|
2014
Q3 | $9.44M | Buy |
145,539
+661
| +0.5% | +$46.5K | 0.04% | 363 |
|
|
2014
Q2 | $10.6M | Buy |
144,878
+13,448
| +10% | +$940K | 0.05% | 318 |
|
|
2014
Q1 | $8.68M | Buy |
131,430
+18,300
| +16% | +$1.14M | 0.04% | 408 |
|
|
2013
Q4 | $7.32M | Sell |
113,130
-2,455
| -2% | -$150K | 0.04% | 476 |
|
|
2013
Q3 | $6.96M | Sell |
115,585
-1,303
| -1% | -$75.1K | 0.04% | 476 |
|
|
2013
Q2 | $6.08M | Buy |
+116,888
| New | +$5.85M | 0.04% | 524 |
|
Other funds holding DOV
N