Dimensional Fund Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264M | Sell |
1,438,032
-103,376
| -7% | -$18.9M | 0.06% | 362 |
|
2025
Q1 | $271M | Sell |
1,541,408
-28,542
| -2% | -$5.01M | 0.07% | 311 |
|
2024
Q4 | $295M | Sell |
1,569,950
-10,256
| -0.6% | -$1.92M | 0.07% | 293 |
|
2024
Q3 | $303M | Buy |
1,580,206
+74,457
| +5% | +$14.3M | 0.07% | 280 |
|
2024
Q2 | $272M | Buy |
1,505,749
+60,912
| +4% | +$11M | 0.07% | 288 |
|
2024
Q1 | $256M | Buy |
1,444,837
+15,959
| +1% | +$2.83M | 0.07% | 298 |
|
2023
Q4 | $220M | Buy |
1,428,878
+140,089
| +11% | +$21.5M | 0.06% | 351 |
|
2023
Q3 | $180M | Buy |
1,288,789
+59,661
| +5% | +$8.32M | 0.06% | 381 |
|
2023
Q2 | $181M | Buy |
1,229,128
+16,782
| +1% | +$2.48M | 0.06% | 381 |
|
2023
Q1 | $184M | Sell |
1,212,346
-97,444
| -7% | -$14.8M | 0.06% | 350 |
|
2022
Q4 | $177K | Buy |
1,309,790
+5,386
| +0.4% | +$729 | 0.05% | 387 |
|
2022
Q3 | $152M | Buy |
1,304,404
+11,846
| +0.9% | +$1.38M | 0.06% | 409 |
|
2022
Q2 | $157M | Buy |
1,292,558
+11,233
| +0.9% | +$1.36M | 0.06% | 409 |
|
2022
Q1 | $201M | Sell |
1,281,325
-15,809
| -1% | -$2.48M | 0.06% | 359 |
|
2021
Q4 | $236M | Sell |
1,297,134
-27,345
| -2% | -$4.97M | 0.07% | 287 |
|
2021
Q3 | $206M | Sell |
1,324,479
-9,865
| -0.7% | -$1.53M | 0.07% | 329 |
|
2021
Q2 | $201M | Buy |
1,334,344
+6,050
| +0.5% | +$911K | 0.06% | 350 |
|
2021
Q1 | $182M | Sell |
1,328,294
-1,829
| -0.1% | -$251K | 0.06% | 385 |
|
2020
Q4 | $168M | Buy |
1,330,123
+5,904
| +0.4% | +$745K | 0.06% | 365 |
|
2020
Q3 | $143M | Buy |
1,324,219
+1,384
| +0.1% | +$150K | 0.06% | 338 |
|
2020
Q2 | $128M | Buy |
1,322,835
+2,605
| +0.2% | +$252K | 0.06% | 387 |
|
2020
Q1 | $111M | Sell |
1,320,230
-48,141
| -4% | -$4.04M | 0.06% | 350 |
|
2019
Q4 | $158M | Sell |
1,368,371
-168,698
| -11% | -$19.4M | 0.06% | 395 |
|
2019
Q3 | $153M | Sell |
1,537,069
-75,922
| -5% | -$7.56M | 0.06% | 375 |
|
2019
Q2 | $162M | Sell |
1,612,991
-123,818
| -7% | -$12.4M | 0.06% | 335 |
|
2019
Q1 | $163M | Buy |
1,736,809
+16,702
| +1% | +$1.57M | 0.06% | 310 |
|
2018
Q4 | $122M | Sell |
1,720,107
-64,676
| -4% | -$4.59M | 0.06% | 390 |
|
2018
Q3 | $158M | Sell |
1,784,783
-13,195
| -0.7% | -$1.17M | 0.06% | 346 |
|
2018
Q2 | $132M | Sell |
1,797,978
-424,804
| -19% | -$31.1M | 0.05% | 463 |
|
2018
Q1 | $176M | Buy |
2,222,782
+332
| +0% | +$26.3K | 0.07% | 260 |
|
2017
Q4 | $181M | Sell |
2,222,450
-34,289
| -2% | -$2.8M | 0.08% | 261 |
|
2017
Q3 | $167M | Sell |
2,256,739
-32,850
| -1% | -$2.43M | 0.07% | 283 |
|
2017
Q2 | $148M | Buy |
2,289,589
+10,925
| +0.5% | +$708K | 0.07% | 303 |
|
2017
Q1 | $148M | Sell |
2,278,664
-58,857
| -3% | -$3.82M | 0.07% | 298 |
|
2016
Q4 | $141M | Sell |
2,337,521
-7,676
| -0.3% | -$465K | 0.07% | 311 |
|
2016
Q3 | $139M | Buy |
2,345,197
+87,268
| +4% | +$5.19M | 0.08% | 272 |
|
2016
Q2 | $126M | Buy |
2,257,929
+272,522
| +14% | +$15.3M | 0.07% | 281 |
|
2016
Q1 | $103M | Buy |
1,985,407
+211,097
| +12% | +$11M | 0.06% | 363 |
|
2015
Q4 | $87.9M | Buy |
1,774,310
+146,797
| +9% | +$7.27M | 0.05% | 424 |
|
2015
Q3 | $75.2M | Buy |
1,627,513
+731,670
| +82% | +$33.8M | 0.05% | 491 |
|
2015
Q2 | $50.8M | Buy |
895,843
+105,332
| +13% | +$5.97M | 0.03% | 850 |
|
2015
Q1 | $44.1M | Sell |
790,511
-1,319
| -0.2% | -$73.6K | 0.03% | 961 |
|
2014
Q4 | $45.9M | Buy |
791,830
+91,402
| +13% | +$5.3M | 0.03% | 847 |
|
2014
Q3 | $45.5M | Buy |
700,428
+88,574
| +14% | +$5.75M | 0.03% | 767 |
|
2014
Q2 | $44.9M | Buy |
611,854
+55,144
| +10% | +$4.05M | 0.03% | 805 |
|
2014
Q1 | $36.8M | Sell |
556,710
-97,230
| -15% | -$6.42M | 0.03% | 916 |
|
2013
Q4 | $42.3M | Sell |
653,940
-6,887
| -1% | -$446K | 0.03% | 749 |
|
2013
Q3 | $39.8M | Buy |
660,827
+21,849
| +3% | +$1.32M | 0.03% | 703 |
|
2013
Q2 | $33.3M | Buy |
+638,978
| New | +$33.3M | 0.03% | 768 |
|