Dupont Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,445
| Closed | -$952K | – | 323 |
|
|
2023
Q2 | $952K | Sell |
6,445
-638
| -9% | -$91.2K | 0.05% | 194 |
|
|
2023
Q1 | $1.08M | Buy |
+7,083
| New | +$1.04M | 0.05% | 181 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$43K | – | 1455 |
|
|
2022
Q3 | $43K | Sell |
367
-92
| -20% | -$11.7K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $56K | Sell |
459
-10,953
| -96% | -$1.48M | ﹤0.01% | 1259 |
|
|
2022
Q1 | $1.79M | Buy |
11,412
+3,720
| +48% | +$610K | 0.07% | 277 |
|
|
2021
Q4 | $1.4M | Buy |
7,692
+299
| +4% | +$50.7K | 0.05% | 400 |
|
|
2021
Q3 | $1.15M | Sell |
7,393
-1,303
| -15% | -$216K | 0.04% | 489 |
|
|
2021
Q2 | $1.31M | Buy |
8,696
+2,575
| +42% | +$380K | 0.03% | 498 |
|
|
2021
Q1 | $839K | Sell |
6,121
-1,457
| -19% | -$186K | 0.02% | 671 |
|
|
2020
Q4 | $957K | Sell |
7,578
-3,725
| -33% | -$442K | 0.02% | 580 |
|
|
2020
Q3 | $1.23M | Sell |
11,303
-1,113
| -9% | -$119K | 0.03% | 435 |
|
|
2020
Q2 | $1.2M | Buy |
12,416
+1,152
| +10% | +$106K | 0.03% | 448 |
|
|
2020
Q1 | $946K | Buy |
11,264
+8,364
| +288% | +$887K | 0.02% | 471 |
|
|
2019
Q4 | $334K | Buy |
2,900
+752
| +35% | +$80.5K | 0.01% | 1035 |
|
|
2019
Q3 | $214K | Sell |
2,148
-33,268
| -94% | -$3.19M | ﹤0.01% | 1086 |
|
|
2019
Q2 | $3.55M | Buy |
35,416
+6,411
| +22% | +$615K | 0.08% | 238 |
|
|
2019
Q1 | $2.72M | Buy |
29,005
+7,046
| +32% | +$609K | 0.06% | 294 |
|
|
2018
Q4 | $1.56M | Buy |
21,959
+278
| +1% | +$22.7K | 0.04% | 412 |
|
|
2018
Q3 | $1.92M | Buy |
21,681
+7,926
| +58% | +$654K | 0.04% | 396 |
|
|
2018
Q2 | $1.01M | Sell |
13,755
-577
| -4% | -$44.1K | 0.02% | 552 |
|
|
2018
Q1 | $1.14M | Buy |
14,332
+3,112
| +28% | +$255K | 0.03% | 485 |
|
|
2017
Q4 | $915K | Sell |
11,220
-10,361
| -48% | -$802K | 0.02% | 536 |
|
|
2017
Q3 | $1.59M | Buy |
21,581
+577
| +3% | +$40.1K | 0.04% | 410 |
|
|
2017
Q2 | $1.36M | Buy |
21,004
+836
| +4% | +$54.5K | 0.03% | 456 |
|
|
2017
Q1 | $1.31M | Buy |
20,168
+3,920
| +24% | +$250K | 0.03% | 454 |
|
|
2016
Q4 | $983K | Buy |
+16,248
| New | +$939K | 0.02% | 497 |
|
|
2016
Q1 | – | Sell |
-44,187
| Closed | -$2.19M | – | 646 |
|
|
2015
Q4 | $2.19M | Buy |
+44,187
| New | +$2.24M | 0.05% | 329 |
|
|
2014
Q1 | – | Sell |
-79,038
| Closed | -$5.12M | – | 634 |
|
|
2013
Q4 | $5.12M | Buy |
79,038
+3,113
| +4% | +$190K | 0.09% | 192 |
|
|
2013
Q3 | $4.57M | Sell |
75,925
-7,591
| -9% | -$438K | 0.08% | 217 |
|
|
2013
Q2 | $4.35M | Buy |
+83,516
| New | +$4.18M | 0.08% | 233 |
|
Other funds holding DOV
N