Glenmede Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.33M | Buy |
13,240
+95
| +0.7% | +$16.7K | 0.01% | 528 |
|
|
2024
Q4 | $2.47M | Sell |
13,145
-2,021
| -13% | -$379K | 0.01% | 514 |
|
|
2024
Q3 | $2.91M | Buy |
15,166
+147
| +1% | +$28.2K | 0.01% | 503 |
|
|
2024
Q2 | $2.71M | Sell |
15,019
-162
| -1% | -$29.2K | 0.01% | 502 |
|
|
2024
Q1 | $2.69M | Buy |
15,181
+77
| +0.5% | +$13.6K | 0.01% | 521 |
|
|
2023
Q4 | $2.32M | Sell |
15,104
-1,782
| -11% | -$274K | 0.01% | 526 |
|
|
2023
Q3 | $2.36M | Sell |
16,886
-232
| -1% | -$32.4K | 0.01% | 489 |
|
|
2023
Q2 | $2.6M | Hold |
17,118
| – | – | 0.01% | 476 |
|
|
2023
Q1 | $2.6M | Sell |
17,118
-179
| -1% | -$27.2K | 0.01% | 477 |
|
|
2022
Q4 | $2.34M | Buy |
17,297
+199
| +1% | +$26.9K | 0.01% | 495 |
|
|
2022
Q3 | $1.99M | Buy |
17,098
+354
| +2% | +$41.2K | 0.01% | 503 |
|
|
2022
Q2 | $2.03M | Sell |
16,744
-1,423
| -8% | -$173K | 0.01% | 512 |
|
|
2022
Q1 | $2.85M | Sell |
18,167
-451
| -2% | -$70.8K | 0.01% | 500 |
|
|
2021
Q4 | $3.38M | Buy |
18,618
+236
| +1% | +$42.8K | 0.02% | 481 |
|
|
2021
Q3 | $2.86M | Sell |
18,382
-132
| -0.7% | -$20.5K | 0.01% | 478 |
|
|
2021
Q2 | $2.79M | Sell |
18,514
-7,217
| -28% | -$1.09M | 0.01% | 475 |
|
|
2021
Q1 | $3.53M | Sell |
25,731
-4,882
| -16% | -$669K | 0.02% | 440 |
|
|
2020
Q4 | $3.86M | Buy |
30,613
+2,905
| +10% | +$367K | 0.02% | 427 |
|
|
2020
Q3 | $3M | Buy |
27,708
+1,283
| +5% | +$139K | 0.02% | 439 |
|
|
2020
Q2 | $2.55M | Sell |
26,425
-1,260
| -5% | -$122K | 0.02% | 457 |
|
|
2020
Q1 | $3.19M | Hold |
27,685
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $3.19M | Buy |
27,685
+13,412
| +94% | +$1.55M | 0.01% | 543 |
|
|
2019
Q3 | $1.42K | Buy |
14,273
+17
| +0.1% | +$2 | 0.01% | 669 |
|
|
2019
Q2 | $1.43K | Sell |
14,256
-457
| -3% | -$46 | 0.01% | 692 |
|
|
2019
Q1 | $1.38K | Sell |
14,713
-4
| -0% | – | 0.01% | 690 |
|
|
2018
Q4 | $1.04K | Buy |
14,717
+480
| +3% | +$34 | 0.01% | 722 |
|
|
2018
Q3 | $1.26M | Buy |
14,237
+306
| +2% | +$27.1K | 0.01% | 704 |
|
|
2018
Q2 | $1.02M | Sell |
13,931
-3,847
| -22% | -$281K | ﹤0.01% | 704 |
|
|
2018
Q1 | $1.45M | Hold |
17,778
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $1.45M | Buy |
17,778
+569
| +3% | +$46.4K | 0.01% | 717 |
|
|
2017
Q3 | $1.27M | Sell |
17,209
-307
| -2% | -$22.7K | 0.01% | 723 |
|
|
2017
Q2 | $1.14M | Hold |
17,516
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $1.14M | Buy |
17,516
+398
| +2% | +$25.8K | 0.01% | 743 |
|
|
2016
Q4 | $1.04M | Buy |
17,118
+27
| +0.2% | +$1.63K | 0.01% | 749 |
|
|
2016
Q3 | $1.02M | Sell |
17,091
-309
| -2% | -$18.4K | 0.01% | 750 |
|
|
2016
Q2 | $973K | Buy |
17,400
+2,951
| +20% | +$165K | 0.01% | 757 |
|
|
2016
Q1 | $750K | Sell |
14,449
-855
| -6% | -$44.4K | ﹤0.01% | 801 |
|
|
2015
Q4 | $757K | Sell |
15,304
-1,394
| -8% | -$69K | 0.01% | 814 |
|
|
2015
Q3 | $771K | Buy |
16,698
+365
| +2% | +$16.9K | 0.01% | 783 |
|
|
2015
Q2 | $925K | Sell |
16,333
-673
| -4% | -$38.1K | 0.01% | 759 |
|
|
2015
Q1 | $949K | Sell |
17,006
-39,807
| -70% | -$2.22M | 0.01% | 777 |
|
|
2014
Q4 | $3.29M | Sell |
56,813
-4,312
| -7% | -$250K | 0.03% | 476 |
|
|
2014
Q3 | $3.97M | Sell |
61,125
-99,822
| -62% | -$6.48M | 0.03% | 434 |
|
|
2014
Q2 | $11.8M | Buy |
160,947
+26,625
| +20% | +$1.96M | 0.11% | 275 |
|
|
2014
Q1 | $8.87M | Sell |
134,322
-44,754
| -25% | -$2.95M | 0.08% | 319 |
|
|
2013
Q4 | $11.6M | Buy |
179,076
+67,169
| +60% | +$4.35M | 0.12% | 237 |
|
|
2013
Q3 | $6.74M | Buy |
111,907
+56,957
| +104% | +$3.43M | 0.08% | 304 |
|
|
2013
Q2 | $2.86M | Buy |
+54,950
| New | +$2.86M | 0.04% | 443 |
|