Franklin Resources’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
1,470,428
+53,539
| +4% | +$9.81M | 0.07% | 257 |
|
|
2025
Q1 | $249M | Sell |
1,416,889
-1,174,982
| -45% | -$206M | 0.07% | 260 |
|
|
2024
Q4 | $486M | Sell |
2,591,871
-1,003,501
| -28% | -$188M | 0.14% | 158 |
|
|
2024
Q3 | $697M | Sell |
3,595,372
-564,277
| -14% | -$109M | 0.2% | 123 |
|
|
2024
Q2 | $751M | Sell |
4,159,649
-126,956
| -3% | -$22.9M | 0.23% | 107 |
|
|
2024
Q1 | $760M | Buy |
4,286,605
+597,469
| +16% | +$106M | 0.24% | 107 |
|
|
2023
Q4 | $567M | Buy |
3,689,136
+492,577
| +15% | +$75.8M | 0.27% | 90 |
|
|
2023
Q3 | $446M | Sell |
3,196,559
-82,469
| -3% | -$11.5M | 0.23% | 105 |
|
|
2023
Q2 | $484M | Sell |
3,279,028
-1,709
| -0.1% | -$252K | 0.23% | 106 |
|
|
2023
Q1 | $498M | Sell |
3,280,737
-11,986
| -0.4% | -$1.82M | 0.25% | 99 |
|
|
2022
Q4 | $446M | Sell |
3,292,723
-71,505
| -2% | -$9.68M | 0.23% | 112 |
|
|
2022
Q3 | $392M | Sell |
3,364,228
-142,449
| -4% | -$16.6M | 0.21% | 122 |
|
|
2022
Q2 | $425M | Buy |
3,506,677
+78,906
| +2% | +$9.57M | 0.21% | 123 |
|
|
2022
Q1 | $538M | Buy |
3,427,771
+216,528
| +7% | +$34M | 0.21% | 123 |
|
|
2021
Q4 | $583M | Sell |
3,211,243
-83,236
| -3% | -$15.1M | 0.21% | 126 |
|
|
2021
Q3 | $512M | Sell |
3,294,479
-26,607
| -0.8% | -$4.14M | 0.19% | 137 |
|
|
2021
Q2 | $500M | Sell |
3,321,086
-19,168
| -0.6% | -$2.89M | 0.19% | 139 |
|
|
2021
Q1 | $458M | Sell |
3,340,254
-79,624
| -2% | -$10.9M | 0.19% | 142 |
|
|
2020
Q4 | $432M | Buy |
3,419,878
+10,511
| +0.3% | +$1.33M | 0.18% | 146 |
|
|
2020
Q3 | $369M | Sell |
3,409,367
-116,233
| -3% | -$12.6M | 0.18% | 149 |
|
|
2020
Q2 | $371M | Sell |
3,525,600
-4,121
| -0.1% | -$433K | 0.19% | 144 |
|
|
2020
Q1 | $296M | Sell |
3,529,721
-294,164
| -8% | -$24.7M | 0.2% | 135 |
|
|
2019
Q4 | $441M | Sell |
3,823,885
-47,162
| -1% | -$5.44M | 0.23% | 115 |
|
|
2019
Q3 | $385M | Sell |
3,871,047
-87,947
| -2% | -$8.76M | 0.21% | 121 |
|
|
2019
Q2 | $397M | Sell |
3,958,994
-181,695
| -4% | -$18.2M | 0.21% | 129 |
|
|
2019
Q1 | $388M | Sell |
4,140,689
-881,337
| -18% | -$82.7M | 0.21% | 131 |
|
|
2018
Q4 | $356M | Sell |
5,022,026
-159,230
| -3% | -$11.3M | 0.22% | 127 |
|
|
2018
Q3 | $459M | Sell |
5,181,256
-667,303
| -11% | -$59.1M | 0.23% | 120 |
|
|
2018
Q2 | $428M | Buy |
5,848,559
+79,820
| +1% | +$5.84M | 0.22% | 121 |
|
|
2018
Q1 | $567M | Sell |
5,768,739
-13,000
| -0.2% | -$1.28M | 0.29% | 103 |
|
|
2017
Q4 | $584M | Sell |
5,781,739
-23,499
| -0.4% | -$2.37M | 0.28% | 102 |
|
|
2017
Q3 | $531M | Sell |
5,805,238
-45,001
| -0.8% | -$4.11M | 0.26% | 111 |
|
|
2017
Q2 | $469M | Sell |
5,850,239
-606,223
| -9% | -$48.6M | 0.23% | 118 |
|
|
2017
Q1 | $519M | Sell |
6,456,462
-149,998
| -2% | -$12.1M | 0.26% | 106 |
|
|
2016
Q4 | $495M | Sell |
6,606,460
-33,726
| -0.5% | -$2.53M | 0.26% | 115 |
|
|
2016
Q3 | $489M | Sell |
6,640,186
-27,864
| -0.4% | -$2.05M | 0.26% | 113 |
|
|
2016
Q2 | $462M | Sell |
6,668,050
-24,433
| -0.4% | -$1.69M | 0.25% | 112 |
|
|
2016
Q1 | $431M | Buy |
6,692,483
+56,874
| +0.9% | +$3.66M | 0.23% | 125 |
|
|
2015
Q4 | $407M | Sell |
6,635,609
-15,844
| -0.2% | -$971K | 0.21% | 133 |
|
|
2015
Q3 | $380M | Sell |
6,651,453
-44,011
| -0.7% | -$2.52M | 0.19% | 138 |
|
|
2015
Q2 | $470M | Buy |
6,695,464
+80,135
| +1% | +$5.62M | 0.21% | 126 |
|
|
2015
Q1 | $457M | Sell |
6,615,329
-36,250
| -0.5% | -$2.51M | 0.21% | 132 |
|
|
2014
Q4 | $477M | Buy |
6,651,579
+41,585
| +0.6% | +$2.98M | 0.22% | 125 |
|
|
2014
Q3 | $531M | Buy |
6,609,994
+203,092
| +3% | +$16.3M | 0.24% | 113 |
|
|
2014
Q2 | $583M | Buy |
6,406,902
+8,257
| +0.1% | +$751K | 0.26% | 108 |
|
|
2014
Q1 | $523M | Buy |
6,398,645
+90,275
| +1% | +$7.38M | 0.25% | 107 |
|
|
2013
Q4 | $609M | Sell |
6,308,370
-60,193
| -0.9% | -$5.81M | 0.3% | 94 |
|
|
2013
Q3 | $572M | Sell |
6,368,563
-113,425
| -2% | -$10.2M | 0.3% | 93 |
|
|
2013
Q2 | $503M | Buy |
+6,481,988
| New | +$503M | 0.29% | 98 |
|