Daiwa Securities Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
24,739
-529
| -2% | -$96.9K | 0.02% | 451 |
|
|
2025
Q1 | $4.44M | Buy |
25,268
+1,809
| +8% | +$318K | 0.02% | 411 |
|
|
2024
Q4 | $4.4M | Buy |
23,459
+1,314
| +6% | +$247K | 0.02% | 404 |
|
|
2024
Q3 | $4.25M | Buy |
22,145
+1,463
| +7% | +$281K | 0.02% | 410 |
|
|
2024
Q2 | $3.73M | Buy |
20,682
+1,461
| +8% | +$264K | 0.02% | 408 |
|
|
2024
Q1 | $3.41M | Buy |
19,221
+855
| +5% | +$152K | 0.02% | 411 |
|
|
2023
Q4 | $2.83M | Buy |
18,366
+942
| +5% | +$145K | 0.02% | 430 |
|
|
2023
Q3 | $2.43M | Buy |
17,424
+5,714
| +49% | +$797K | 0.02% | 448 |
|
|
2023
Q2 | $1.73M | Buy |
11,710
+522
| +5% | +$77.1K | 0.01% | 534 |
|
|
2023
Q1 | $1.7M | Buy |
11,188
+1,163
| +12% | +$177K | 0.01% | 526 |
|
|
2022
Q4 | $1.36M | Buy |
10,025
+430
| +4% | +$58.2K | 0.01% | 561 |
|
|
2022
Q3 | $1.12M | Buy |
9,595
+310
| +3% | +$36.2K | 0.01% | 604 |
|
|
2022
Q2 | $1.13M | Buy |
9,285
+171
| +2% | +$20.7K | 0.01% | 619 |
|
|
2022
Q1 | $1.43M | Buy |
9,114
+513
| +6% | +$80.5K | 0.01% | 595 |
|
|
2021
Q4 | $1.56M | Buy |
8,601
+335
| +4% | +$60.8K | 0.01% | 571 |
|
|
2021
Q3 | $1.29M | Buy |
8,266
+407
| +5% | +$63.3K | 0.01% | 608 |
|
|
2021
Q2 | $1.18M | Buy |
7,859
+301
| +4% | +$45.3K | 0.01% | 597 |
|
|
2021
Q1 | $1.04M | Buy |
7,558
+18
| +0.2% | +$2.47K | 0.01% | 604 |
|
|
2020
Q4 | $952K | Buy |
7,540
+138
| +2% | +$17.4K | 0.01% | 584 |
|
|
2020
Q3 | $802K | Buy |
7,402
+519
| +8% | +$56.2K | 0.01% | 566 |
|
|
2020
Q2 | $578K | Hold |
6,883
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $578K | Buy |
6,883
+300
| +5% | +$25.2K | 0.01% | 610 |
|
|
2019
Q4 | $759K | Buy |
6,583
+200
| +3% | +$23.1K | 0.01% | 601 |
|
|
2019
Q3 | $635K | Buy |
6,383
+458
| +8% | +$45.6K | 0.01% | 620 |
|
|
2019
Q2 | $594K | Hold |
5,925
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $556K | Buy |
5,925
+513
| +9% | +$48.1K | ﹤0.01% | 610 |
|
|
2018
Q4 | $384K | Sell |
5,412
-200
| -4% | -$14.2K | ﹤0.01% | 669 |
|
|
2018
Q3 | $497K | Buy |
5,612
+350
| +7% | +$31K | ﹤0.01% | 657 |
|
|
2018
Q2 | $385K | Sell |
5,262
-123,257
| -96% | -$9.02M | ﹤0.01% | 709 |
|
|
2018
Q1 | $10.2M | Buy |
128,519
+1,269
| +1% | +$101K | 0.08% | 122 |
|
|
2017
Q4 | $10.4M | Sell |
127,250
-89,870
| -41% | -$7.33M | 0.07% | 130 |
|
|
2017
Q3 | $16M | Buy |
217,120
+408
| +0.2% | +$30.1K | 0.11% | 82 |
|
|
2017
Q2 | $14M | Buy |
216,712
+66,233
| +44% | +$4.29M | 0.09% | 90 |
|
|
2017
Q1 | $9.77M | Buy |
150,479
+137,170
| +1,031% | +$8.9M | 0.06% | 133 |
|
|
2016
Q4 | $805K | Sell |
13,309
-433
| -3% | -$26.2K | 0.01% | 447 |
|
|
2016
Q3 | $817K | Sell |
13,742
-1,485
| -10% | -$88.3K | ﹤0.01% | 443 |
|
|
2016
Q2 | $853K | Buy |
15,227
+6,932
| +84% | +$388K | 0.01% | 419 |
|
|
2016
Q1 | $431K | Buy |
8,295
+3,714
| +81% | +$193K | ﹤0.01% | 513 |
|
|
2015
Q4 | $227K | Hold |
4,581
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $212K | Hold |
4,581
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $260K | Sell |
4,581
-247
| -5% | -$14K | ﹤0.01% | 657 |
|
|
2015
Q1 | $270K | Sell |
4,828
-372
| -7% | -$20.8K | ﹤0.01% | 580 |
|
|
2014
Q4 | $301K | Sell |
5,200
-3,961
| -43% | -$229K | ﹤0.01% | 527 |
|
|
2014
Q3 | $594K | Sell |
9,161
-619
| -6% | -$40.1K | ﹤0.01% | 382 |
|
|
2014
Q2 | $719K | Hold |
9,780
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $646K | Sell |
9,780
-3,049
| -24% | -$201K | 0.01% | 350 |
|
|
2013
Q4 | $830K | Buy |
12,829
+5,221
| +69% | +$338K | 0.01% | 299 |
|
|
2013
Q3 | $458K | Sell |
7,608
-298
| -4% | -$17.9K | ﹤0.01% | 408 |
|
|
2013
Q2 | $412K | Buy |
+7,906
| New | +$412K | ﹤0.01% | 463 |
|