Bank of Montreal’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
109,594
-28,859
| -21% | -$5.29M | 0.01% | 657 |
|
2025
Q1 | $24.3M | Sell |
138,453
-15,858
| -10% | -$2.79M | 0.01% | 596 |
|
2024
Q4 | $28.9M | Buy |
154,311
+5,469
| +4% | +$1.03M | 0.01% | 566 |
|
2024
Q3 | $28.7M | Sell |
148,842
-5,322
| -3% | -$1.03M | 0.01% | 607 |
|
2024
Q2 | $27.9M | Buy |
154,164
+1,920
| +1% | +$348K | 0.01% | 617 |
|
2024
Q1 | $27M | Sell |
152,244
-17,068
| -10% | -$3.03M | 0.01% | 608 |
|
2023
Q4 | $26.2M | Buy |
169,312
+38,722
| +30% | +$5.98M | 0.01% | 615 |
|
2023
Q3 | $18.9M | Buy |
130,590
+15,215
| +13% | +$2.2M | 0.01% | 667 |
|
2023
Q2 | $17.1M | Sell |
115,375
-9,440
| -8% | -$1.4M | 0.01% | 718 |
|
2023
Q1 | $19M | Buy |
124,815
+6,612
| +6% | +$1.01M | 0.01% | 643 |
|
2022
Q4 | $16M | Buy |
118,203
+20,484
| +21% | +$2.77M | 0.01% | 688 |
|
2022
Q3 | $11.8K | Sell |
97,719
-17,621
| -15% | -$2.12K | 0.01% | 774 |
|
2022
Q2 | $15K | Buy |
115,340
+7,590
| +7% | +$990 | 0.01% | 741 |
|
2022
Q1 | $17.3M | Sell |
107,750
-28,317
| -21% | -$4.55M | 0.01% | 743 |
|
2021
Q4 | $24.7M | Sell |
136,067
-97,817
| -42% | -$17.8M | 0.01% | 656 |
|
2021
Q3 | $37.4M | Sell |
233,884
-96,418
| -29% | -$15.4M | 0.02% | 603 |
|
2021
Q2 | $49.3M | Buy |
330,302
+141,937
| +75% | +$21.2M | 0.02% | 489 |
|
2021
Q1 | $26.1M | Sell |
188,365
-34,960
| -16% | -$4.84M | 0.02% | 550 |
|
2020
Q4 | $28.8M | Buy |
223,325
+42,591
| +24% | +$5.49M | 0.02% | 521 |
|
2020
Q3 | $19.9M | Sell |
180,734
-97,353
| -35% | -$10.7M | 0.02% | 549 |
|
2020
Q2 | $26.4M | Buy |
278,087
+23,217
| +9% | +$2.2M | 0.02% | 460 |
|
2020
Q1 | $20.5M | Sell |
254,870
-52,580
| -17% | -$4.24M | 0.02% | 463 |
|
2019
Q4 | $35.4M | Buy |
307,450
+9,788
| +3% | +$1.13M | 0.03% | 472 |
|
2019
Q3 | $29.6M | Buy |
297,662
+136,075
| +84% | +$13.5M | 0.03% | 473 |
|
2019
Q2 | $16.2M | Buy |
161,587
+27,051
| +20% | +$2.71M | 0.01% | 656 |
|
2019
Q1 | $12.6M | Buy |
134,536
+46,893
| +54% | +$4.4M | 0.01% | 706 |
|
2018
Q4 | $6.22M | Sell |
87,643
-45,627
| -34% | -$3.24M | 0.01% | 909 |
|
2018
Q3 | $11.8M | Buy |
133,270
+22,562
| +20% | +$2M | 0.01% | 788 |
|
2018
Q2 | $8.11M | Sell |
110,708
-254,259
| -70% | -$18.6M | 0.01% | 910 |
|
2018
Q1 | $29M | Buy |
364,967
+23,535
| +7% | +$1.87M | 0.03% | 482 |
|
2017
Q4 | $27.9M | Buy |
341,432
+223,121
| +189% | +$18.2M | 0.02% | 491 |
|
2017
Q3 | $8.73M | Sell |
118,311
-41,723
| -26% | -$3.08M | 0.01% | 867 |
|
2017
Q2 | $10.4M | Sell |
160,034
-54,249
| -25% | -$3.52M | 0.01% | 805 |
|
2017
Q1 | $13.9M | Sell |
214,283
-140,489
| -40% | -$9.12M | 0.01% | 663 |
|
2016
Q4 | $20.8M | Sell |
354,772
-1,703,663
| -83% | -$99.9M | 0.02% | 525 |
|
2016
Q3 | $122M | Sell |
2,058,435
-19,397
| -0.9% | -$1.15M | 0.13% | 141 |
|
2016
Q2 | $116M | Buy |
2,077,832
+36,541
| +2% | +$2.05M | 0.13% | 139 |
|
2016
Q1 | $106M | Buy |
2,041,291
+1,869,251
| +1,087% | +$97.1M | 0.11% | 130 |
|
2015
Q4 | $8.52M | Sell |
172,040
-452
| -0.3% | -$22.4K | 0.01% | 757 |
|
2015
Q3 | $7.97M | Sell |
172,492
-166,706
| -49% | -$7.7M | 0.01% | 763 |
|
2015
Q2 | $19.2M | Buy |
339,198
+5,758
| +2% | +$326K | 0.02% | 507 |
|
2015
Q1 | $18.6M | Buy |
333,440
+46,678
| +16% | +$2.61M | 0.02% | 523 |
|
2014
Q4 | $16.6M | Sell |
286,762
-7,675
| -3% | -$445K | 0.02% | 529 |
|
2014
Q3 | $19.1M | Sell |
294,437
-68,335
| -19% | -$4.43M | 0.02% | 473 |
|
2014
Q2 | $26.7M | Sell |
362,772
-57,832
| -14% | -$4.25M | 0.03% | 359 |
|
2014
Q1 | $27.8M | Sell |
420,604
-1,188,224
| -74% | -$78.5M | 0.04% | 317 |
|
2013
Q4 | $104M | Buy |
1,608,828
+849,226
| +112% | +$55M | 0.14% | 133 |
|
2013
Q3 | $45.7M | Buy |
759,602
+593,672
| +358% | +$35.7M | 0.07% | 205 |
|
2013
Q2 | $8.64M | Buy |
+165,930
| New | +$8.64M | 0.02% | 503 |
|