Federated Hermes’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Sell |
36,901
-6
| -0% | -$1.1K | 0.01% | 654 |
|
2025
Q1 | $6.48M | Sell |
36,907
-15,535
| -30% | -$2.73M | 0.01% | 657 |
|
2024
Q4 | $9.84M | Buy |
52,442
+11,647
| +29% | +$2.18M | 0.02% | 551 |
|
2024
Q3 | $7.82M | Buy |
40,795
+23,516
| +136% | +$4.51M | 0.02% | 620 |
|
2024
Q2 | $3.12M | Sell |
17,279
-385
| -2% | -$69.5K | 0.01% | 822 |
|
2024
Q1 | $3.13M | Sell |
17,664
-416
| -2% | -$73.7K | 0.01% | 823 |
|
2023
Q4 | $2.78M | Sell |
18,080
-81,344
| -82% | -$12.5M | 0.01% | 865 |
|
2023
Q3 | $13.9M | Sell |
99,424
-645
| -0.6% | -$90K | 0.04% | 456 |
|
2023
Q2 | $14.8M | Sell |
100,069
-11,152
| -10% | -$1.65M | 0.04% | 458 |
|
2023
Q1 | $16.9M | Buy |
111,221
+111,111
| +101,010% | +$16.9M | 0.04% | 436 |
|
2022
Q4 | $14.9K | Sell |
110
-1,333
| -92% | -$181K | ﹤0.01% | 1830 |
|
2022
Q3 | $169K | Sell |
1,443
-29
| -2% | -$3.4K | ﹤0.01% | 1550 |
|
2022
Q2 | $179K | Buy |
1,472
+13
| +0.9% | +$1.58K | ﹤0.01% | 1550 |
|
2022
Q1 | $229K | Sell |
1,459
-609
| -29% | -$95.6K | ﹤0.01% | 1574 |
|
2021
Q4 | $376K | Buy |
2,068
+658
| +47% | +$120K | ﹤0.01% | 1541 |
|
2021
Q3 | $220K | Sell |
1,410
-104
| -7% | -$16.2K | ﹤0.01% | 1645 |
|
2021
Q2 | $228K | Sell |
1,514
-2,569
| -63% | -$387K | ﹤0.01% | 1659 |
|
2021
Q1 | $560K | Sell |
4,083
-3,688
| -47% | -$506K | ﹤0.01% | 1539 |
|
2020
Q4 | $980K | Sell |
7,771
-551
| -7% | -$69.5K | ﹤0.01% | 1328 |
|
2020
Q3 | $902K | Sell |
8,322
-328
| -4% | -$35.6K | ﹤0.01% | 1274 |
|
2020
Q2 | $836K | Sell |
8,650
-483
| -5% | -$46.7K | ﹤0.01% | 1312 |
|
2020
Q1 | $767K | Buy |
9,133
+1,124
| +14% | +$94.4K | ﹤0.01% | 1245 |
|
2019
Q4 | $923K | Sell |
8,009
-59,720
| -88% | -$6.88M | ﹤0.01% | 1288 |
|
2019
Q3 | $6.74M | Buy |
67,729
+30,911
| +84% | +$3.08M | 0.02% | 685 |
|
2019
Q2 | $3.69M | Buy |
36,818
+24,709
| +204% | +$2.48M | 0.01% | 870 |
|
2019
Q1 | $1.14M | Buy |
12,109
+7,685
| +174% | +$721K | ﹤0.01% | 1261 |
|
2018
Q4 | $314K | Buy |
4,424
+2,296
| +108% | +$163K | ﹤0.01% | 1498 |
|
2018
Q3 | $188K | Buy |
2,128
+1,282
| +152% | +$113K | ﹤0.01% | 1612 |
|
2018
Q2 | $62K | Sell |
846
-765
| -47% | -$56.1K | ﹤0.01% | 1659 |
|
2018
Q1 | $128K | Buy |
1,611
+406
| +34% | +$32.3K | ﹤0.01% | 1569 |
|
2017
Q4 | $98K | Sell |
1,205
-2,762
| -70% | -$225K | ﹤0.01% | 1595 |
|
2017
Q3 | $292K | Buy |
3,967
+419
| +12% | +$30.8K | ﹤0.01% | 1444 |
|
2017
Q2 | $230K | Sell |
3,548
-107
| -3% | -$6.94K | ﹤0.01% | 1508 |
|
2017
Q1 | $237K | Sell |
3,655
-942
| -20% | -$61.1K | ﹤0.01% | 1461 |
|
2016
Q4 | $278K | Sell |
4,597
-1,024
| -18% | -$61.9K | ﹤0.01% | 1438 |
|
2016
Q3 | $334K | Sell |
5,621
-591
| -10% | -$35.1K | ﹤0.01% | 1387 |
|
2016
Q2 | $348K | Sell |
6,212
-88,280
| -93% | -$4.95M | ﹤0.01% | 1368 |
|
2016
Q1 | $4.91M | Sell |
94,492
-8,242
| -8% | -$428K | 0.02% | 552 |
|
2015
Q4 | $5.09M | Sell |
102,734
-5,199
| -5% | -$257K | 0.02% | 565 |
|
2015
Q3 | $4.99M | Buy |
107,933
+12,588
| +13% | +$581K | 0.02% | 557 |
|
2015
Q2 | $5.4M | Sell |
95,345
-197,956
| -67% | -$11.2M | 0.02% | 576 |
|
2015
Q1 | $16.4M | Buy |
293,301
+22,097
| +8% | +$1.23M | 0.05% | 349 |
|
2014
Q4 | $15.7M | Buy |
271,204
+149,433
| +123% | +$8.66M | 0.05% | 334 |
|
2014
Q3 | $7.9M | Buy |
121,771
+6,545
| +6% | +$425K | 0.03% | 515 |
|
2014
Q2 | $8.47M | Buy |
115,226
+4,915
| +4% | +$361K | 0.03% | 497 |
|
2014
Q1 | $7.29M | Sell |
110,311
-69,207
| -39% | -$4.57M | 0.02% | 549 |
|
2013
Q4 | $11.6M | Sell |
179,518
-3,232
| -2% | -$209K | 0.04% | 403 |
|
2013
Q3 | $11M | Sell |
182,750
-3,634
| -2% | -$219K | 0.04% | 357 |
|
2013
Q2 | $9.7M | Buy |
+186,384
| New | +$9.7M | 0.04% | 355 |
|