BBVA USA Bancshares’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.9M | Sell |
21,183
-53
| -0.2% | -$6.75K | 0.14% | 152 |
|
|
2020
Q4 | $2.68M | Sell |
21,236
-300
| -1% | -$35.6K | 0.14% | 154 |
|
|
2020
Q3 | $2.32M | Sell |
21,536
-858
| -4% | -$91.9K | 0.13% | 150 |
|
|
2020
Q2 | $2.16M | Sell |
22,394
-554
| -2% | -$51.1K | 0.13% | 153 |
|
|
2020
Q1 | $1.93M | Buy |
22,948
+678
| +3% | +$71.9K | 0.14% | 150 |
|
|
2019
Q4 | $2.57M | Sell |
22,270
-2,910
| -12% | -$312K | 0.15% | 142 |
|
|
2019
Q3 | $2.51M | Buy |
25,180
+325
| +1% | +$31.2K | 0.16% | 141 |
|
|
2019
Q2 | $2.49M | Sell |
24,855
-529
| -2% | -$50.7K | 0.15% | 143 |
|
|
2019
Q1 | $2.38M | Sell |
25,384
-1,196
| -4% | -$103K | 0.15% | 142 |
|
|
2018
Q4 | $1.89M | Buy |
26,580
+1,746
| +7% | +$143K | 0.14% | 153 |
|
|
2018
Q3 | $2.2M | Buy |
24,834
+169
| +0.7% | +$13.9K | 0.13% | 162 |
|
|
2018
Q2 | $1.81M | Sell |
24,665
-8,825
| -26% | -$675K | 0.11% | 183 |
|
|
2018
Q1 | $2.66M | Sell |
33,490
-49
| -0.1% | -$4.02K | 0.17% | 132 |
|
|
2017
Q4 | $2.74M | Buy |
33,539
+221
| +0.7% | +$17.1K | 0.17% | 130 |
|
|
2017
Q3 | $2.46M | Sell |
33,318
-2,043
| -6% | -$142K | 0.16% | 144 |
|
|
2017
Q2 | $2.29M | Sell |
35,361
-62
| -0.2% | -$4.04K | 0.15% | 147 |
|
|
2017
Q1 | $2.3M | Buy |
35,423
+1,296
| +4% | +$82.6K | 0.15% | 142 |
|
|
2016
Q4 | $2.07M | Sell |
34,127
-338
| -1% | -$19.5K | 0.15% | 148 |
|
|
2016
Q3 | $2.05M | Sell |
34,465
-4,693
| -12% | -$272K | 0.15% | 144 |
|
|
2016
Q2 | $2.19M | Sell |
39,158
-17,503
| -31% | -$943K | 0.16% | 134 |
|
|
2016
Q1 | $2.94M | Sell |
56,661
-27,797
| -33% | -$1.35M | 0.22% | 104 |
|
|
2015
Q4 | $4.18M | Buy |
84,458
+461
| +0.5% | +$23.4K | 0.31% | 83 |
|
|
2015
Q3 | $3.88M | Buy |
83,997
+2,054
| +3% | +$104K | 0.3% | 90 |
|
|
2015
Q2 | $4.64M | Buy |
81,943
+1,992
| +2% | +$119K | 0.26% | 104 |
|
|
2015
Q1 | $4.46M | Buy |
79,951
+3,150
| +4% | +$181K | 0.2% | 141 |
|
|
2014
Q4 | $4.45M | Buy |
76,801
+2,809
| +4% | +$174K | 0.2% | 141 |
|
|
2014
Q3 | $4.8M | Buy |
73,992
+2,225
| +3% | +$157K | 0.21% | 135 |
|
|
2014
Q2 | $5.27M | Buy |
71,767
+2,340
| +3% | +$164K | 0.23% | 129 |
|
|
2014
Q1 | $4.58M | Sell |
69,427
-15,392
| -18% | -$958K | 0.21% | 139 |
|
|
2013
Q4 | $5.49M | Buy |
84,819
+855
| +1% | +$52.3K | 0.24% | 133 |
|
|
2013
Q3 | $5.06M | Buy |
83,964
+145
| +0.2% | +$8.36K | 0.24% | 130 |
|
|
2013
Q2 | $4.36M | Buy |
+83,819
| New | +$4.2M | 0.22% | 134 |
|
Other funds holding DOV
BBVA USA Bancshares's DOV Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Dover (DOV) stake by 0.25% in Q1 2021, selling an estimated $6.75K and leaving 21,183 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #152.
BBVA USA Bancshares first reported a position in DOV in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.49M in Q4 2013. 815 funds tracked by Wall St. Rank hold DOV as of Q1 2021.
- BBVA USA Bancshares held 21,183 shares of Dover worth $2.9M as of Q1 2021.
- BBVA USA Bancshares sold 53 Dover shares in Q1 2021, an estimated $6.75K.
- Dover made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #152 holding.
- BBVA USA Bancshares first reported a position in Dover in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Dover position peaked at $5.49M in Q4 2013.
- 815 funds tracked by Wall St. Rank held Dover as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.