Chevy Chase Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
75,299
+449
| +0.6% | +$82.3K | 0.04% | 330 |
|
|
2025
Q1 | $13.1M | Sell |
74,850
-43
| -0.1% | -$7.55K | 0.04% | 341 |
|
|
2024
Q4 | $14M | Sell |
74,893
-1,709
| -2% | -$321K | 0.04% | 339 |
|
|
2024
Q3 | $14.7M | Sell |
76,602
-1,345
| -2% | -$258K | 0.05% | 330 |
|
|
2024
Q2 | $14.1M | Sell |
77,947
-2,433
| -3% | -$439K | 0.04% | 321 |
|
|
2024
Q1 | $14.2M | Sell |
80,380
-664
| -0.8% | -$118K | 0.05% | 326 |
|
|
2023
Q4 | $12.5M | Sell |
81,044
-479
| -0.6% | -$73.7K | 0.04% | 335 |
|
|
2023
Q3 | $11.4M | Sell |
81,523
-1,830
| -2% | -$255K | 0.04% | 334 |
|
|
2023
Q2 | $12.3M | Sell |
83,353
-737
| -0.9% | -$109K | 0.05% | 338 |
|
|
2023
Q1 | $12.8M | Buy |
84,090
+464
| +0.6% | +$70.5K | 0.05% | 330 |
|
|
2022
Q4 | $11.3M | Sell |
83,626
-6,928
| -8% | -$938K | 0.05% | 345 |
|
|
2022
Q3 | $10.6M | Buy |
90,554
+593
| +0.7% | +$69.1K | 0.05% | 356 |
|
|
2022
Q2 | $10.9M | Sell |
89,961
-1,806
| -2% | -$219K | 0.05% | 353 |
|
|
2022
Q1 | $14.4M | Sell |
91,767
-321
| -0.3% | -$50.4K | 0.05% | 331 |
|
|
2021
Q4 | $16.7M | Sell |
92,088
-2,040
| -2% | -$370K | 0.05% | 305 |
|
|
2021
Q3 | $14.6M | Sell |
94,128
-3,659
| -4% | -$569K | 0.05% | 322 |
|
|
2021
Q2 | $14.7M | Sell |
97,787
-4,698
| -5% | -$708K | 0.05% | 327 |
|
|
2021
Q1 | $14.1M | Sell |
102,485
-7,322
| -7% | -$1M | 0.05% | 337 |
|
|
2020
Q4 | $13.9M | Sell |
109,807
-3,022
| -3% | -$382K | 0.05% | 330 |
|
|
2020
Q3 | $12.2M | Sell |
112,829
-9,899
| -8% | -$1.07M | 0.05% | 327 |
|
|
2020
Q2 | $11.9M | Sell |
122,728
-7,632
| -6% | -$737K | 0.05% | 335 |
|
|
2020
Q1 | $10.9M | Buy |
130,360
+1,899
| +1% | +$159K | 0.05% | 316 |
|
|
2019
Q4 | $14.8M | Sell |
128,461
-84
| -0.1% | -$9.68K | 0.06% | 330 |
|
|
2019
Q3 | $12.8M | Buy |
128,545
+1,159
| +0.9% | +$115K | 0.05% | 343 |
|
|
2019
Q2 | $12.8M | Buy |
127,386
+449
| +0.4% | +$45K | 0.05% | 343 |
|
|
2019
Q1 | $12.4M | Buy |
126,937
+468
| +0.4% | +$45.8K | 0.05% | 353 |
|
|
2018
Q4 | $8.97M | Sell |
126,469
-844
| -0.7% | -$59.9K | 0.04% | 402 |
|
|
2018
Q3 | $11.3M | Sell |
127,313
-8,865
| -7% | -$785K | 0.05% | 388 |
|
|
2018
Q2 | $9.97M | Sell |
136,178
-32,896
| -19% | -$2.41M | 0.04% | 416 |
|
|
2018
Q1 | $13.4M | Sell |
169,074
-4,661
| -3% | -$370K | 0.06% | 334 |
|
|
2017
Q4 | $14.2M | Sell |
173,735
-1,004
| -0.6% | -$81.9K | 0.06% | 323 |
|
|
2017
Q3 | $12.9M | Buy |
174,739
+2,058
| +1% | +$152K | 0.06% | 331 |
|
|
2017
Q2 | $11.2M | Sell |
172,681
-707
| -0.4% | -$45.8K | 0.05% | 367 |
|
|
2017
Q1 | $11.3M | Buy |
173,388
+5,221
| +3% | +$339K | 0.06% | 351 |
|
|
2016
Q4 | $10.2M | Buy |
168,167
+261
| +0.2% | +$15.8K | 0.05% | 362 |
|
|
2016
Q3 | $9.99M | Sell |
167,906
-4,655
| -3% | -$277K | 0.05% | 360 |
|
|
2016
Q2 | $9.66M | Sell |
172,561
-2,303
| -1% | -$129K | 0.05% | 367 |
|
|
2016
Q1 | $9.09M | Buy |
174,864
+6,220
| +4% | +$323K | 0.05% | 372 |
|
|
2015
Q4 | $8.35M | Sell |
168,644
-641
| -0.4% | -$31.7K | 0.05% | 382 |
|
|
2015
Q3 | $7.82M | Sell |
169,285
-1,278
| -0.7% | -$59K | 0.05% | 389 |
|
|
2015
Q2 | $9.67M | Sell |
170,563
-557
| -0.3% | -$31.6K | 0.06% | 354 |
|
|
2015
Q1 | $9.55M | Buy |
171,120
+2,750
| +2% | +$154K | 0.06% | 358 |
|
|
2014
Q4 | $9.76M | Sell |
168,370
-2,074
| -1% | -$120K | 0.06% | 345 |
|
|
2014
Q3 | $11.1M | Buy |
170,444
+9,654
| +6% | +$626K | 0.07% | 302 |
|
|
2014
Q2 | $11.8M | Sell |
160,790
-5,337
| -3% | -$392K | 0.08% | 276 |
|
|
2014
Q1 | $11M | Sell |
166,127
-34,307
| -17% | -$2.27M | 0.08% | 292 |
|
|
2013
Q4 | $13M | Buy |
200,434
+2,250
| +1% | +$146K | 0.09% | 237 |
|
|
2013
Q3 | $11.9M | Buy |
198,184
+3,452
| +2% | +$208K | 0.1% | 243 |
|
|
2013
Q2 | $10.1M | Buy |
+194,732
| New | +$10.1M | 0.09% | 267 |
|