Fiduciary Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
28,249
-6,700
| -19% | -$1.23M | 0.06% | 166 |
|
|
2025
Q1 | $6.14M | Buy |
34,949
+710
| +2% | +$125K | 0.08% | 146 |
|
|
2024
Q4 | $6.42M | Sell |
34,239
-374
| -1% | -$70.2K | 0.08% | 141 |
|
|
2024
Q3 | $6.64M | Sell |
34,613
-954
| -3% | -$183K | 0.09% | 144 |
|
|
2024
Q2 | $6.42M | Sell |
35,567
-631
| -2% | -$114K | 0.1% | 136 |
|
|
2024
Q1 | $6.41M | Buy |
36,198
+5,323
| +17% | +$943K | 0.1% | 134 |
|
|
2023
Q4 | $4.75M | Sell |
30,875
-586
| -2% | -$90.1K | 0.08% | 155 |
|
|
2023
Q3 | $4.39M | Sell |
31,461
-341
| -1% | -$47.6K | 0.08% | 150 |
|
|
2023
Q2 | $4.7M | Sell |
31,802
-170
| -0.5% | -$25.1K | 0.08% | 155 |
|
|
2023
Q1 | $4.86M | Hold |
31,972
| – | – | 0.09% | 153 |
|
|
2022
Q4 | $4.33M | Buy |
31,972
+3
| +0% | +$406 | 0.08% | 162 |
|
|
2022
Q3 | $3.73M | Sell |
31,969
-280
| -0.9% | -$32.6K | 0.08% | 167 |
|
|
2022
Q2 | $3.91M | Buy |
32,249
+782
| +2% | +$94.9K | 0.08% | 165 |
|
|
2022
Q1 | $4.94M | Sell |
31,467
-1,513
| -5% | -$237K | 0.09% | 164 |
|
|
2021
Q4 | $5.99M | Buy |
32,980
+3,051
| +10% | +$554K | 0.1% | 152 |
|
|
2021
Q3 | $4.65M | Sell |
29,929
-139
| -0.5% | -$21.6K | 0.08% | 172 |
|
|
2021
Q2 | $4.53M | Buy |
30,068
+230
| +0.8% | +$34.6K | 0.09% | 172 |
|
|
2021
Q1 | $4.09M | Sell |
29,838
-86
| -0.3% | -$11.8K | 0.08% | 172 |
|
|
2020
Q4 | $3.78M | Sell |
29,924
-26
| -0.1% | -$3.28K | 0.08% | 173 |
|
|
2020
Q3 | $3.25M | Sell |
29,950
-1,220
| -4% | -$132K | 0.08% | 168 |
|
|
2020
Q2 | $3.01M | Sell |
31,170
-3
| -0% | -$290 | 0.07% | 170 |
|
|
2020
Q1 | $2.62M | Buy |
31,173
+4,727
| +18% | +$397K | 0.08% | 165 |
|
|
2019
Q4 | $3.05M | Sell |
26,446
-523
| -2% | -$60.3K | 0.07% | 169 |
|
|
2019
Q3 | $2.69M | Buy |
26,969
+17
| +0.1% | +$1.69K | 0.07% | 176 |
|
|
2019
Q2 | $2.7M | Buy |
26,952
+2,475
| +10% | +$248K | 0.07% | 176 |
|
|
2019
Q1 | $2.3M | Buy |
24,477
+66
| +0.3% | +$6.19K | 0.06% | 180 |
|
|
2018
Q4 | $1.73M | Sell |
24,411
-262
| -1% | -$18.6K | 0.05% | 193 |
|
|
2018
Q3 | $2.18M | Sell |
24,673
-1,780
| -7% | -$158K | 0.06% | 191 |
|
|
2018
Q2 | $1.94M | Sell |
26,453
-8,029
| -23% | -$588K | 0.06% | 195 |
|
|
2018
Q1 | $2.74M | Sell |
34,482
-2,939
| -8% | -$233K | 0.08% | 166 |
|
|
2017
Q4 | $3.05M | Sell |
37,421
-5,286
| -12% | -$431K | 0.09% | 160 |
|
|
2017
Q3 | $3.15M | Sell |
42,707
-524
| -1% | -$38.7K | 0.1% | 155 |
|
|
2017
Q2 | $2.8M | Sell |
43,231
-2,272
| -5% | -$147K | 0.09% | 163 |
|
|
2017
Q1 | $2.95M | Sell |
45,503
-4,161
| -8% | -$270K | 0.09% | 159 |
|
|
2016
Q4 | $3.01M | Sell |
49,664
-8,017
| -14% | -$485K | 0.1% | 156 |
|
|
2016
Q3 | $3.43M | Buy |
57,681
+1,611
| +3% | +$95.8K | 0.12% | 142 |
|
|
2016
Q2 | $3.14M | Sell |
56,070
-11,296
| -17% | -$633K | 0.11% | 147 |
|
|
2016
Q1 | $3.5M | Buy |
67,366
+1,176
| +2% | +$61.1K | 0.12% | 141 |
|
|
2015
Q4 | $3.28M | Sell |
66,190
-2,997
| -4% | -$148K | 0.14% | 130 |
|
|
2015
Q3 | $3.2M | Sell |
69,187
-5,238
| -7% | -$242K | 0.14% | 123 |
|
|
2015
Q2 | $4.22M | Sell |
74,425
-12,500
| -14% | -$709K | 0.18% | 114 |
|
|
2015
Q1 | $4.85M | Sell |
86,925
-17,164
| -16% | -$958K | 0.2% | 106 |
|
|
2014
Q4 | $6.03M | Sell |
104,089
-4,206
| -4% | -$244K | 0.25% | 88 |
|
|
2014
Q3 | $7.03M | Sell |
108,295
-4,197
| -4% | -$272K | 0.31% | 79 |
|
|
2014
Q2 | $8.26M | Sell |
112,492
-3,129
| -3% | -$230K | 0.35% | 74 |
|
|
2014
Q1 | $7.63M | Sell |
115,621
-36,187
| -24% | -$2.39M | 0.34% | 75 |
|
|
2013
Q4 | $9.82M | Buy |
151,808
+4,394
| +3% | +$284K | 0.43% | 66 |
|
|
2013
Q3 | $8.88M | Buy |
147,414
+2,342
| +2% | +$141K | 0.41% | 69 |
|
|
2013
Q2 | $7.55M | Buy |
+145,072
| New | +$7.55M | 0.35% | 75 |
|