Dupont Capital Management’s Dover DOV Stock Holding History

Dupont Capital Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,445	Closed	-$952K	–	323
2023 Q2	$952K	Sell	6,445 -638	-9%	-$94.2K	0.05%	194
2023 Q1	$1.08M	Buy	+7,083	New	+$1.08M	0.05%	181
2022 Q4	–	Sell	-367	Closed	-$43K	–	1455
2022 Q3	$43K	Sell	367 -92	-20%	-$10.8K	﹤0.01%	1183
2022 Q2	$56K	Sell	459 -10,953	-96%	-$1.34M	﹤0.01%	1259
2022 Q1	$1.79M	Buy	11,412 +3,720	+48%	+$584K	0.07%	277
2021 Q4	$1.4M	Buy	7,692 +299	+4%	+$54.3K	0.05%	400
2021 Q3	$1.15M	Sell	7,393 -1,303	-15%	-$203K	0.04%	489
2021 Q2	$1.31M	Buy	8,696 +2,575	+42%	+$388K	0.03%	498
2021 Q1	$839K	Sell	6,121 -1,457	-19%	-$200K	0.02%	671
2020 Q4	$957K	Sell	7,578 -3,725	-33%	-$470K	0.02%	580
2020 Q3	$1.23M	Sell	11,303 -1,113	-9%	-$121K	0.03%	435
2020 Q2	$1.2M	Buy	12,416 +1,152	+10%	+$111K	0.03%	448
2020 Q1	$946K	Buy	11,264 +8,364	+288%	+$702K	0.02%	471
2019 Q4	$334K	Buy	2,900 +752	+35%	+$86.6K	0.01%	1035
2019 Q3	$214K	Sell	2,148 -33,268	-94%	-$3.31M	﹤0.01%	1086
2019 Q2	$3.55M	Buy	35,416 +6,411	+22%	+$642K	0.08%	238
2019 Q1	$2.72M	Buy	29,005 +7,046	+32%	+$661K	0.06%	294
2018 Q4	$1.56M	Buy	21,959 +278	+1%	+$19.7K	0.04%	412
2018 Q3	$1.92M	Buy	21,681 +7,926	+58%	+$702K	0.04%	396
2018 Q2	$1.01M	Sell	13,755 -577	-4%	-$42.2K	0.02%	552
2018 Q1	$1.14M	Buy	14,332 +3,112	+28%	+$247K	0.03%	485
2017 Q4	$915K	Sell	11,220 -10,361	-48%	-$845K	0.02%	536
2017 Q3	$1.59M	Buy	21,581 +577	+3%	+$42.6K	0.04%	410
2017 Q2	$1.36M	Buy	21,004 +836	+4%	+$54.2K	0.03%	456
2017 Q1	$1.31M	Buy	20,168 +3,920	+24%	+$254K	0.03%	454
2016 Q4	$983K	Buy	+16,248	New	+$983K	0.02%	497
2016 Q1	–	Sell	-44,187	Closed	-$2.19M	–	646
2015 Q4	$2.19M	Buy	+44,187	New	+$2.19M	0.05%	329
2014 Q1	–	Sell	-79,038	Closed	-$5.12M	–	634
2013 Q4	$5.12M	Buy	79,038 +3,113	+4%	+$201K	0.09%	192
2013 Q3	$4.57M	Sell	75,925 -7,591	-9%	-$457K	0.08%	217
2013 Q2	$4.35M	Buy	+83,516	New	+$4.35M	0.08%	233