Charles Schwab’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
860,552
+19,931
| +2% | +$3.65M | 0.03% | 480 |
|
|
2025
Q1 | $148M | Buy |
840,621
+12,518
| +2% | +$2.2M | 0.03% | 477 |
|
|
2024
Q4 | $155M | Buy |
828,103
+16,763
| +2% | +$3.14M | 0.03% | 461 |
|
|
2024
Q3 | $156M | Buy |
811,340
+9,464
| +1% | +$1.81M | 0.03% | 453 |
|
|
2024
Q2 | $145M | Buy |
801,876
+4,930
| +0.6% | +$890K | 0.03% | 482 |
|
|
2024
Q1 | $141M | Buy |
796,946
+15,225
| +2% | +$2.7M | 0.03% | 464 |
|
|
2023
Q4 | $120M | Buy |
781,721
+14,570
| +2% | +$2.24M | 0.03% | 479 |
|
|
2023
Q3 | $107M | Buy |
767,151
+11,421
| +2% | +$1.59M | 0.03% | 474 |
|
|
2023
Q2 | $112M | Buy |
755,730
+1,145
| +0.2% | +$169K | 0.03% | 469 |
|
|
2023
Q1 | $115M | Buy |
754,585
+4,533
| +0.6% | +$689K | 0.03% | 450 |
|
|
2022
Q4 | $102M | Buy |
750,052
+3,907
| +0.5% | +$529K | 0.03% | 474 |
|
|
2022
Q3 | $87M | Buy |
746,145
+24,426
| +3% | +$2.85M | 0.03% | 487 |
|
|
2022
Q2 | $87.6M | Buy |
721,719
+8,210
| +1% | +$996K | 0.03% | 505 |
|
|
2022
Q1 | $112M | Buy |
713,509
+17,852
| +3% | +$2.8M | 0.03% | 475 |
|
|
2021
Q4 | $126M | Buy |
695,657
+17,184
| +3% | +$3.12M | 0.04% | 438 |
|
|
2021
Q3 | $106M | Sell |
678,473
-50,231
| -7% | -$7.81M | 0.03% | 466 |
|
|
2021
Q2 | $110M | Buy |
728,704
+14,476
| +2% | +$2.18M | 0.04% | 455 |
|
|
2021
Q1 | $97.9M | Sell |
714,228
-62,049
| -8% | -$8.51M | 0.04% | 465 |
|
|
2020
Q4 | $98M | Sell |
776,277
-13,388
| -2% | -$1.69M | 0.04% | 423 |
|
|
2020
Q3 | $85.6M | Sell |
789,665
-121,400
| -13% | -$13.2M | 0.04% | 402 |
|
|
2020
Q2 | $88M | Sell |
911,065
-34,873
| -4% | -$3.37M | 0.04% | 395 |
|
|
2020
Q1 | $79.4M | Sell |
945,938
-13,221
| -1% | -$1.11M | 0.05% | 354 |
|
|
2019
Q4 | $111M | Buy |
959,159
+4,788
| +0.5% | +$552K | 0.06% | 296 |
|
|
2019
Q3 | $95M | Buy |
954,371
+25,727
| +3% | +$2.56M | 0.06% | 313 |
|
|
2019
Q2 | $93.1M | Buy |
928,644
+153,305
| +20% | +$15.4M | 0.06% | 327 |
|
|
2019
Q1 | $72.7M | Buy |
775,339
+150,386
| +24% | +$14.1M | 0.05% | 383 |
|
|
2018
Q4 | $44.3M | Buy |
624,953
+3,708
| +0.6% | +$263K | 0.03% | 502 |
|
|
2018
Q3 | $55M | Sell |
621,245
-16,776
| -3% | -$1.49M | 0.04% | 491 |
|
|
2018
Q2 | $46.7M | Sell |
638,021
-135,832
| -18% | -$9.94M | 0.03% | 537 |
|
|
2018
Q1 | $61.4M | Buy |
773,853
+23,857
| +3% | +$1.89M | 0.05% | 379 |
|
|
2017
Q4 | $61.2M | Buy |
749,996
+24,003
| +3% | +$1.96M | 0.05% | 359 |
|
|
2017
Q3 | $53.6M | Buy |
725,993
+33,339
| +5% | +$2.46M | 0.05% | 381 |
|
|
2017
Q2 | $44.9M | Buy |
692,654
+23,220
| +3% | +$1.5M | 0.04% | 434 |
|
|
2017
Q1 | $43.4M | Buy |
669,434
+21,512
| +3% | +$1.4M | 0.04% | 412 |
|
|
2016
Q4 | $39.2M | Buy |
647,922
+39,677
| +7% | +$2.4M | 0.04% | 413 |
|
|
2016
Q3 | $36.2M | Buy |
608,245
+19,899
| +3% | +$1.18M | 0.04% | 425 |
|
|
2016
Q2 | $32.9M | Buy |
588,346
+15,403
| +3% | +$862K | 0.04% | 446 |
|
|
2016
Q1 | $29.8M | Buy |
572,943
+2,586
| +0.5% | +$134K | 0.04% | 461 |
|
|
2015
Q4 | $28.2M | Buy |
570,357
+24,879
| +5% | +$1.23M | 0.04% | 461 |
|
|
2015
Q3 | $25.2M | Sell |
545,478
-12,449
| -2% | -$575K | 0.04% | 461 |
|
|
2015
Q2 | $31.6M | Buy |
557,927
+29,836
| +6% | +$1.69M | 0.04% | 412 |
|
|
2015
Q1 | $29.5M | Buy |
528,091
+22,659
| +4% | +$1.27M | 0.04% | 432 |
|
|
2014
Q4 | $29.3M | Buy |
505,432
+21,129
| +4% | +$1.22M | 0.04% | 400 |
|
|
2014
Q3 | $31.4M | Buy |
484,303
+12,410
| +3% | +$805K | 0.05% | 355 |
|
|
2014
Q2 | $34.7M | Buy |
471,893
+7,593
| +2% | +$558K | 0.06% | 311 |
|
|
2014
Q1 | $30.7M | Sell |
464,300
-80,011
| -15% | -$5.28M | 0.06% | 335 |
|
|
2013
Q4 | $35.2M | Buy |
544,311
+27,197
| +5% | +$1.76M | 0.07% | 277 |
|
|
2013
Q3 | $31.4M | Buy |
517,114
+6,719
| +1% | +$408K | 0.06% | 290 |
|
|
2013
Q2 | $26.6M | Buy |
+510,395
| New | +$26.6M | 0.06% | 310 |
|