Fidelity Investments’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Sell |
3,427,421
-707,907
| -17% | -$130M | 0.04% | 406 |
|
|
2025
Q1 | $726M | Buy |
4,135,328
+1,016,937
| +33% | +$179M | 0.05% | 327 |
|
|
2024
Q4 | $585M | Buy |
3,118,391
+32,565
| +1% | +$6.11M | 0.03% | 416 |
|
|
2024
Q3 | $592M | Buy |
3,085,826
+149,378
| +5% | +$28.6M | 0.04% | 418 |
|
|
2024
Q2 | $530M | Buy |
2,936,448
+569,737
| +24% | +$103M | 0.03% | 425 |
|
|
2024
Q1 | $419M | Buy |
2,366,711
+160
| +0% | +$28.4K | 0.03% | 508 |
|
|
2023
Q4 | $364M | Sell |
2,366,551
-24,119
| -1% | -$3.71M | 0.03% | 526 |
|
|
2023
Q3 | $334M | Buy |
2,390,670
+226,646
| +10% | +$31.6M | 0.03% | 524 |
|
|
2023
Q2 | $320M | Buy |
2,164,024
+546,022
| +34% | +$80.6M | 0.03% | 556 |
|
|
2023
Q1 | $246M | Sell |
1,618,002
-8,231
| -0.5% | -$1.25M | 0.02% | 630 |
|
|
2022
Q4 | $220M | Sell |
1,626,233
-191,477
| -11% | -$25.9M | 0.02% | 645 |
|
|
2022
Q3 | $212M | Buy |
1,817,710
+1,512,832
| +496% | +$176M | 0.02% | 637 |
|
|
2022
Q2 | $37M | Sell |
304,878
-60,468
| -17% | -$7.34M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $57.3M | Buy |
365,346
+46,996
| +15% | +$7.37M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $57.8M | Sell |
318,350
-65,342
| -17% | -$11.9M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $59.7M | Sell |
383,692
-10,254
| -3% | -$1.59M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $59.3M | Sell |
393,946
-16,454
| -4% | -$2.48M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $56.3M | Buy |
410,400
+50,805
| +14% | +$6.97M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $45.4M | Buy |
359,595
+75,312
| +26% | +$9.51M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $30.8M | Sell |
284,283
-8,717
| -3% | -$944K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $28.3M | Sell |
293,000
-163,162
| -36% | -$15.8M | ﹤0.01% | 1407 |
|
|
2020
Q1 | $38.3M | Sell |
456,162
-409,587
| -47% | -$34.4M | 0.01% | 1129 |
|
|
2019
Q4 | $99.8M | Buy |
865,749
+722,832
| +506% | +$83.3M | 0.01% | 913 |
|
|
2019
Q3 | $14.2M | Sell |
142,917
-18,097
| -11% | -$1.8M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $16.1M | Sell |
161,014
-6,274
| -4% | -$629K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $15.7M | Buy |
167,288
+40,841
| +32% | +$3.83M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $8.97M | Sell |
126,447
-19,060
| -13% | -$1.35M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $12.9M | Sell |
145,507
-7,490
| -5% | -$663K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $11.2M | Buy |
152,997
+17,619
| +13% | +$1.29M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $10.7M | Buy |
135,378
+3,146
| +2% | +$250K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $10.8M | Sell |
132,232
-39,466
| -23% | -$3.22M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $12.7M | Buy |
171,698
+12,495
| +8% | +$922K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $10.3M | Sell |
159,203
-4,036
| -2% | -$262K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $10.6M | Buy |
163,239
+13,658
| +9% | +$886K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $9.05M | Buy |
149,581
+16,497
| +12% | +$998K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $7.92M | Buy |
133,084
+1,226
| +0.9% | +$72.9K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $7.38M | Buy |
131,858
+19,240
| +17% | +$1.08M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $5.85M | Sell |
112,618
-15,043
| -12% | -$782K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $6.32M | Buy |
127,661
+17,307
| +16% | +$857K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $5.1M | Buy |
110,354
+24,088
| +28% | +$1.11M | ﹤0.01% | 2166 |
|
|
2015
Q2 | $4.89M | Sell |
86,266
-15,495
| -15% | -$878K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $5.68M | Sell |
101,761
-425
| -0.4% | -$23.7K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $5.92M | Sell |
102,186
-7,550
| -7% | -$437K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $7.12M | Sell |
109,736
-659,276
| -86% | -$42.8M | ﹤0.01% | 2116 |
|
|
2014
Q2 | $56.5M | Buy |
769,012
+42,765
| +6% | +$3.14M | 0.01% | 1286 |
|
|
2014
Q1 | $48M | Sell |
726,247
-330,903
| -31% | -$21.9M | 0.01% | 1343 |
|
|
2013
Q4 | $68.4M | Buy |
1,057,150
+204,962
| +24% | +$13.3M | 0.01% | 1154 |
|
|
2013
Q3 | $51.3M | Sell |
852,188
-1,257,072
| -60% | -$75.7M | 0.01% | 1270 |
|
|
2013
Q2 | $110M | Buy |
+2,109,260
| New | +$110M | 0.02% | 871 |
|