BlackRock’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89B | Buy |
10,295,120
+430,445
| +4% | +$78.9M | 0.04% | 413 |
|
|
2025
Q1 | $1.73B | Buy |
9,864,675
+123,442
| +1% | +$21.7M | 0.04% | 412 |
|
|
2024
Q4 | $1.83B | Buy |
9,741,233
+3,250
| +0% | +$610K | 0.04% | 412 |
|
|
2024
Q3 | $1.87B | Sell |
9,737,983
-24,233
| -0.2% | -$4.65M | 0.04% | 402 |
|
|
2024
Q2 | $1.76B | Sell |
9,762,216
-82,614
| -0.8% | -$14.9M | 0.04% | 390 |
|
|
2024
Q1 | $1.74B | Sell |
9,844,830
-25,421
| -0.3% | -$4.5M | 0.04% | 403 |
|
|
2023
Q4 | $1.52B | Buy |
9,870,251
+126,121
| +1% | +$19.4M | 0.04% | 422 |
|
|
2023
Q3 | $1.36B | Sell |
9,744,130
-88,100
| -0.9% | -$12.3M | 0.04% | 421 |
|
|
2023
Q2 | $1.45B | Sell |
9,832,230
-107,020
| -1% | -$15.8M | 0.04% | 415 |
|
|
2023
Q1 | $1.51B | Sell |
9,939,250
-133,146
| -1% | -$20.2M | 0.04% | 390 |
|
|
2022
Q4 | $1.36B | Buy |
10,072,396
+127,138
| +1% | +$17.2M | 0.04% | 405 |
|
|
2022
Q3 | $1.16B | Sell |
9,945,258
-211,831
| -2% | -$24.7M | 0.04% | 438 |
|
|
2022
Q2 | $1.23B | Sell |
10,157,089
-604,564
| -6% | -$73.3M | 0.04% | 431 |
|
|
2022
Q1 | $1.69B | Buy |
10,761,653
+48,340
| +0.5% | +$7.58M | 0.05% | 391 |
|
|
2021
Q4 | $1.95B | Buy |
10,713,313
+220,569
| +2% | +$40.1M | 0.05% | 368 |
|
|
2021
Q3 | $1.63B | Sell |
10,492,744
-96,959
| -0.9% | -$15.1M | 0.05% | 406 |
|
|
2021
Q2 | $1.59B | Sell |
10,589,703
-266,073
| -2% | -$40.1M | 0.04% | 414 |
|
|
2021
Q1 | $1.49B | Buy |
10,855,776
+16,058
| +0.1% | +$2.2M | 0.04% | 418 |
|
|
2020
Q4 | $1.37B | Sell |
10,839,718
-273,298
| -2% | -$34.5M | 0.04% | 416 |
|
|
2020
Q3 | $1.2B | Sell |
11,113,016
-119,007
| -1% | -$12.9M | 0.04% | 394 |
|
|
2020
Q2 | $1.08B | Sell |
11,232,023
-152,241
| -1% | -$14.7M | 0.04% | 403 |
|
|
2020
Q1 | $956M | Sell |
11,384,264
-600,956
| -5% | -$50.4M | 0.05% | 379 |
|
|
2019
Q4 | $1.38B | Buy |
11,985,220
+546,983
| +5% | +$63M | 0.05% | 345 |
|
|
2019
Q3 | $1.14B | Sell |
11,438,237
-916,246
| -7% | -$91.2M | 0.05% | 380 |
|
|
2019
Q2 | $1.24B | Buy |
12,354,483
+371,171
| +3% | +$37.2M | 0.05% | 353 |
|
|
2019
Q1 | $1.12B | Buy |
11,983,312
+161,427
| +1% | +$15.1M | 0.05% | 376 |
|
|
2018
Q4 | $839M | Buy |
11,821,885
+1,754,640
| +17% | +$124M | 0.04% | 435 |
|
|
2018
Q3 | $891M | Sell |
10,067,245
-155,099
| -2% | -$13.7M | 0.04% | 464 |
|
|
2018
Q2 | $748M | Sell |
10,222,344
-2,470,261
| -19% | -$181M | 0.03% | 519 |
|
|
2018
Q1 | $1.01B | Buy |
12,692,605
+167,997
| +1% | +$13.3M | 0.05% | 399 |
|
|
2017
Q4 | $1.02B | Buy |
12,524,608
+290,364
| +2% | +$23.7M | 0.05% | 391 |
|
|
2017
Q3 | $903M | Sell |
12,234,244
-534,861
| -4% | -$39.5M | 0.05% | 409 |
|
|
2017
Q2 | $827M | Buy |
12,769,105
+482,138
| +4% | +$31.2M | 0.04% | 434 |
|
|
2017
Q1 | $797M | Buy |
12,286,967
+11,590,565
| +1,664% | +$752M | 0.04% | 440 |
|
|
2016
Q4 | $42.2M | Sell |
696,402
-65,637
| -9% | -$3.97M | 0.06% | 346 |
|
|
2016
Q3 | $45.3M | Buy |
762,039
+20,310
| +3% | +$1.21M | 0.07% | 332 |
|
|
2016
Q2 | $41.5M | Buy |
741,729
+4,968
| +0.7% | +$278K | 0.06% | 339 |
|
|
2016
Q1 | $38.3M | Sell |
736,761
-44,381
| -6% | -$2.31M | 0.06% | 342 |
|
|
2015
Q4 | $38.7M | Sell |
781,142
-15,741
| -2% | -$780K | 0.06% | 363 |
|
|
2015
Q3 | $36.8M | Sell |
796,883
-12,726
| -2% | -$588K | 0.06% | 343 |
|
|
2015
Q2 | $45.9M | Sell |
809,609
-316,694
| -28% | -$18M | 0.07% | 302 |
|
|
2015
Q1 | $62.9M | Buy |
1,126,303
+110,710
| +11% | +$6.18M | 0.09% | 264 |
|
|
2014
Q4 | $58.8M | Buy |
1,015,593
+317,049
| +45% | +$18.4M | 0.08% | 261 |
|
|
2014
Q3 | $45.3M | Sell |
698,544
-9,421
| -1% | -$611K | 0.07% | 302 |
|
|
2014
Q2 | $52M | Sell |
707,965
-38,565
| -5% | -$2.83M | 0.08% | 274 |
|
|
2014
Q1 | $49.3M | Sell |
746,530
-122,514
| -14% | -$8.09M | 0.08% | 258 |
|
|
2013
Q4 | $56.2M | Buy |
869,044
+26,547
| +3% | +$1.72M | 0.09% | 231 |
|
|
2013
Q3 | $50.7M | Buy |
842,497
+37,894
| +5% | +$2.28M | 0.1% | 228 |
|
|
2013
Q2 | $41.9M | Buy |
+804,603
| New | +$41.9M | 0.08% | 246 |
|