Canada Life’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
125,830
+10,702
| +9% | +$1.96M | 0.04% | 380 |
|
|
2025
Q1 | $20.3M | Buy |
115,128
+775
| +0.7% | +$136K | 0.04% | 406 |
|
|
2024
Q4 | $21.5M | Sell |
114,353
-10,397
| -8% | -$1.95M | 0.04% | 398 |
|
|
2024
Q3 | $23.9M | Buy |
124,750
+4,166
| +3% | +$800K | 0.04% | 374 |
|
|
2024
Q2 | $21.8M | Buy |
120,584
+12,559
| +12% | +$2.27M | 0.04% | 374 |
|
|
2024
Q1 | $19.1M | Buy |
108,025
+1,953
| +2% | +$346K | 0.04% | 401 |
|
|
2023
Q4 | $16.2M | Sell |
106,072
-206
| -0.2% | -$31.6K | 0.04% | 431 |
|
|
2023
Q3 | $14.8M | Sell |
106,278
-8,045
| -7% | -$1.12M | 0.04% | 440 |
|
|
2023
Q2 | $17M | Sell |
114,323
-37,065
| -24% | -$5.5M | 0.04% | 410 |
|
|
2023
Q1 | $23M | Buy |
151,388
+793
| +0.5% | +$121K | 0.06% | 323 |
|
|
2022
Q4 | $20.5M | Sell |
150,595
-4,514
| -3% | -$614K | 0.05% | 350 |
|
|
2022
Q3 | $18.1M | Buy |
155,109
+1,148
| +0.7% | +$134K | 0.05% | 362 |
|
|
2022
Q2 | $18.7M | Sell |
153,961
-13,386
| -8% | -$1.63M | 0.05% | 367 |
|
|
2022
Q1 | $27.7M | Sell |
167,347
-1,724
| -1% | -$285K | 0.06% | 328 |
|
|
2021
Q4 | $30.6M | Buy |
169,071
+5,371
| +3% | +$973K | 0.06% | 312 |
|
|
2021
Q3 | $25.6M | Buy |
163,700
+3,439
| +2% | +$539K | 0.06% | 340 |
|
|
2021
Q2 | $24.1M | Buy |
160,261
+1,245
| +0.8% | +$187K | 0.06% | 350 |
|
|
2021
Q1 | $21.7M | Buy |
159,016
+9,253
| +6% | +$1.26M | 0.05% | 367 |
|
|
2020
Q4 | $18.9M | Buy |
149,763
+8,108
| +6% | +$1.02M | 0.04% | 435 |
|
|
2020
Q3 | $15.4M | Buy |
141,655
+3,783
| +3% | +$410K | 0.03% | 440 |
|
|
2020
Q2 | $13.3M | Sell |
137,872
-6,177
| -4% | -$594K | 0.03% | 456 |
|
|
2020
Q1 | $12.2M | Sell |
144,049
-20,020
| -12% | -$1.69M | 0.03% | 414 |
|
|
2019
Q4 | $18.8M | Buy |
164,069
+6,078
| +4% | +$695K | 0.04% | 396 |
|
|
2019
Q3 | $15.7M | Sell |
157,991
-9,739
| -6% | -$970K | 0.04% | 426 |
|
|
2019
Q2 | $16.8M | Buy |
167,730
+41,550
| +33% | +$4.16M | 0.04% | 424 |
|
|
2019
Q1 | $11.8M | Buy |
126,180
+28,646
| +29% | +$2.68M | 0.03% | 452 |
|
|
2018
Q4 | $6.59M | Buy |
97,534
+6,317
| +7% | +$427K | 0.02% | 571 |
|
|
2018
Q3 | $8.08M | Sell |
91,217
-20,680
| -18% | -$1.83M | 0.02% | 561 |
|
|
2018
Q2 | $8.2M | Sell |
111,897
-181,419
| -62% | -$13.3M | 0.02% | 597 |
|
|
2018
Q1 | $23.3M | Sell |
293,316
-12,814
| -4% | -$1.02M | 0.06% | 316 |
|
|
2017
Q4 | $24.9M | Sell |
306,130
-39,752
| -11% | -$3.24M | 0.06% | 311 |
|
|
2017
Q3 | $25.5M | Sell |
345,882
-5,790
| -2% | -$427K | 0.06% | 298 |
|
|
2017
Q2 | $22.7M | Sell |
351,672
-6,417
| -2% | -$415K | 0.06% | 309 |
|
|
2017
Q1 | $23.2M | Sell |
358,089
-53,355
| -13% | -$3.46M | 0.06% | 296 |
|
|
2016
Q4 | $25M | Sell |
411,444
-18,017
| -4% | -$1.09M | 0.07% | 274 |
|
|
2016
Q3 | $25.6M | Sell |
429,461
-2,657
| -0.6% | -$158K | 0.07% | 267 |
|
|
2016
Q2 | $24.1M | Buy |
432,118
+40,007
| +10% | +$2.23M | 0.07% | 270 |
|
|
2016
Q1 | $20.3M | Buy |
392,111
+268,067
| +216% | +$13.9M | 0.07% | 265 |
|
|
2015
Q4 | $6.15M | Buy |
124,044
+1,907
| +2% | +$94.5K | 0.02% | 525 |
|
|
2015
Q3 | $5.65M | Buy |
122,137
+6,835
| +6% | +$316K | 0.02% | 532 |
|
|
2015
Q2 | $6.52M | Buy |
115,302
+1,876
| +2% | +$106K | 0.02% | 537 |
|
|
2015
Q1 | $6.32M | Sell |
113,426
-24
| -0% | -$1.34K | 0.02% | 548 |
|
|
2014
Q4 | $6.56M | Sell |
113,450
-88,805
| -44% | -$5.13M | 0.02% | 534 |
|
|
2014
Q3 | $13.1M | Sell |
202,255
-31,323
| -13% | -$2.04M | 0.04% | 372 |
|
|
2014
Q2 | $17.1M | Buy |
233,578
+975
| +0.4% | +$71.4K | 0.06% | 338 |
|
|
2014
Q1 | $15.3M | Sell |
232,603
-41,622
| -15% | -$2.73M | 0.05% | 346 |
|
|
2013
Q4 | $17.8M | Sell |
274,225
-16,902
| -6% | -$1.1M | 0.06% | 307 |
|
|
2013
Q3 | $17.5M | Buy |
291,127
+122,722
| +73% | +$7.38M | 0.07% | 274 |
|
|
2013
Q2 | $8.77M | Buy |
+168,405
| New | +$8.77M | 0.06% | 263 |
|