Bank of New York Mellon’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
1,063,352
-56,175
| -5% | -$10.3M | 0.04% | 369 |
|
|
2025
Q1 | $197M | Sell |
1,119,527
-8,921
| -0.8% | -$1.57M | 0.04% | 369 |
|
|
2024
Q4 | $212M | Sell |
1,128,448
-23,590
| -2% | -$4.43M | 0.04% | 359 |
|
|
2024
Q3 | $221M | Sell |
1,152,038
-19,899
| -2% | -$3.82M | 0.04% | 355 |
|
|
2024
Q2 | $211M | Sell |
1,171,937
-28,434
| -2% | -$5.13M | 0.04% | 363 |
|
|
2024
Q1 | $213M | Sell |
1,200,371
-49,856
| -4% | -$8.83M | 0.04% | 366 |
|
|
2023
Q4 | $192M | Sell |
1,250,227
-45,403
| -4% | -$6.98M | 0.04% | 384 |
|
|
2023
Q3 | $181M | Sell |
1,295,630
-84,481
| -6% | -$11.8M | 0.04% | 385 |
|
|
2023
Q2 | $204M | Sell |
1,380,111
-35,101
| -2% | -$5.18M | 0.04% | 364 |
|
|
2023
Q1 | $215M | Sell |
1,415,212
-34,201
| -2% | -$5.2M | 0.05% | 354 |
|
|
2022
Q4 | $196M | Buy |
1,449,413
+27,296
| +2% | +$3.7M | 0.04% | 367 |
|
|
2022
Q3 | $166M | Sell |
1,422,117
-18,404
| -1% | -$2.15M | 0.04% | 398 |
|
|
2022
Q2 | $175M | Buy |
1,440,521
+29,727
| +2% | +$3.61M | 0.04% | 402 |
|
|
2022
Q1 | $221M | Sell |
1,410,794
-29,922
| -2% | -$4.69M | 0.04% | 385 |
|
|
2021
Q4 | $262M | Sell |
1,440,716
-32,044
| -2% | -$5.82M | 0.05% | 354 |
|
|
2021
Q3 | $229M | Sell |
1,472,760
-8,116
| -0.5% | -$1.26M | 0.04% | 366 |
|
|
2021
Q2 | $223M | Sell |
1,480,876
-31,475
| -2% | -$4.74M | 0.04% | 367 |
|
|
2021
Q1 | $207M | Buy |
1,512,351
+21,810
| +1% | +$2.99M | 0.04% | 386 |
|
|
2020
Q4 | $188M | Sell |
1,490,541
-126,940
| -8% | -$16M | 0.04% | 393 |
|
|
2020
Q3 | $175M | Sell |
1,617,481
-41,272
| -2% | -$4.47M | 0.04% | 379 |
|
|
2020
Q2 | $160M | Buy |
1,658,753
+227,829
| +16% | +$22M | 0.04% | 379 |
|
|
2020
Q1 | $120M | Sell |
1,430,924
-170,301
| -11% | -$14.3M | 0.04% | 391 |
|
|
2019
Q4 | $185M | Sell |
1,601,225
-208,186
| -12% | -$24M | 0.05% | 352 |
|
|
2019
Q3 | $180M | Sell |
1,809,411
-318,358
| -15% | -$31.7M | 0.05% | 337 |
|
|
2019
Q2 | $213M | Sell |
2,127,769
-140,793
| -6% | -$14.1M | 0.06% | 303 |
|
|
2019
Q1 | $213M | Buy |
2,268,562
+243,589
| +12% | +$22.8M | 0.06% | 304 |
|
|
2018
Q4 | $144M | Sell |
2,024,973
-356,024
| -15% | -$25.3M | 0.05% | 385 |
|
|
2018
Q3 | $211M | Buy |
2,380,997
+129,276
| +6% | +$11.4M | 0.05% | 332 |
|
|
2018
Q2 | $165M | Sell |
2,251,721
-2,101,661
| -48% | -$154M | 0.04% | 396 |
|
|
2018
Q1 | $345M | Buy |
4,353,382
+923,085
| +27% | +$73.2M | 0.1% | 214 |
|
|
2017
Q4 | $280M | Sell |
3,430,297
-129,631
| -4% | -$10.6M | 0.07% | 277 |
|
|
2017
Q3 | $263M | Sell |
3,559,928
-93,674
| -3% | -$6.92M | 0.07% | 287 |
|
|
2017
Q2 | $237M | Buy |
3,653,602
+668,153
| +22% | +$43.3M | 0.07% | 305 |
|
|
2017
Q1 | $194M | Buy |
2,985,449
+12,718
| +0.4% | +$825K | 0.05% | 365 |
|
|
2016
Q4 | $180M | Sell |
2,972,731
-1,086,846
| -27% | -$65.8M | 0.05% | 375 |
|
|
2016
Q3 | $241M | Buy |
4,059,577
+7,703
| +0.2% | +$458K | 0.07% | 289 |
|
|
2016
Q2 | $227M | Buy |
4,051,874
+718,736
| +22% | +$40.2M | 0.07% | 295 |
|
|
2016
Q1 | $173M | Sell |
3,333,138
-128,045
| -4% | -$6.65M | 0.05% | 356 |
|
|
2015
Q4 | $171M | Buy |
3,461,183
+797,185
| +30% | +$39.5M | 0.05% | 360 |
|
|
2015
Q3 | $123M | Sell |
2,663,998
-2,259,755
| -46% | -$104M | 0.04% | 457 |
|
|
2015
Q2 | $279M | Sell |
4,923,753
-358,445
| -7% | -$20.3M | 0.08% | 276 |
|
|
2015
Q1 | $295M | Sell |
5,282,198
-86,822
| -2% | -$4.85M | 0.08% | 295 |
|
|
2014
Q4 | $311M | Buy |
5,369,020
+428,952
| +9% | +$24.9M | 0.08% | 267 |
|
|
2014
Q3 | $321M | Sell |
4,940,068
-16,126
| -0.3% | -$1.05M | 0.09% | 245 |
|
|
2014
Q2 | $364M | Buy |
4,956,194
+47,720
| +1% | +$3.51M | 0.1% | 216 |
|
|
2014
Q1 | $324M | Sell |
4,908,474
-754,504
| -13% | -$49.8M | 0.09% | 238 |
|
|
2013
Q4 | $366M | Sell |
5,662,978
-52,475
| -0.9% | -$3.4M | 0.1% | 208 |
|
|
2013
Q3 | $344M | Buy |
5,715,453
+84,562
| +2% | +$5.09M | 0.1% | 204 |
|
|
2013
Q2 | $293M | Buy |
+5,630,891
| New | +$293M | 0.09% | 223 |
|