HSBC Holdings’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
901,460
+287,362
| +47% | +$52.6M | 0.1% | 175 |
|
|
2025
Q1 | $108M | Buy |
614,098
+268,931
| +78% | +$47.2M | 0.07% | 270 |
|
|
2024
Q4 | $64.7M | Sell |
345,167
-18,104
| -5% | -$3.39M | 0.04% | 399 |
|
|
2024
Q3 | $69.6M | Buy |
363,271
+16,811
| +5% | +$3.22M | 0.04% | 385 |
|
|
2024
Q2 | $62.6M | Buy |
346,460
+21,169
| +7% | +$3.82M | 0.04% | 378 |
|
|
2024
Q1 | $57.6M | Buy |
325,291
+43,379
| +15% | +$7.68M | 0.04% | 405 |
|
|
2023
Q4 | $43.3M | Buy |
281,912
+35,109
| +14% | +$5.4M | 0.04% | 430 |
|
|
2023
Q3 | $34.4M | Sell |
246,803
-30,452
| -11% | -$4.25M | 0.04% | 446 |
|
|
2023
Q2 | $41M | Buy |
277,255
+20,610
| +8% | +$3.05M | 0.04% | 410 |
|
|
2023
Q1 | $38.9M | Buy |
256,645
+69,805
| +37% | +$10.6M | 0.05% | 393 |
|
|
2022
Q4 | $25.3M | Buy |
186,840
+55,216
| +42% | +$7.47M | 0.03% | 510 |
|
|
2022
Q3 | $15.5M | Sell |
131,624
-1,244
| -0.9% | -$147K | 0.03% | 570 |
|
|
2022
Q2 | $16.2M | Buy |
132,868
+7,817
| +6% | +$951K | 0.02% | 584 |
|
|
2022
Q1 | $19.9M | Sell |
125,051
-15,179
| -11% | -$2.41M | 0.02% | 534 |
|
|
2021
Q4 | $25.4M | Sell |
140,230
-32,516
| -19% | -$5.9M | 0.02% | 520 |
|
|
2021
Q3 | $27.2M | Sell |
172,746
-887
| -0.5% | -$139K | 0.03% | 462 |
|
|
2021
Q2 | $26M | Sell |
173,633
-1,140
| -0.7% | -$171K | 0.03% | 482 |
|
|
2021
Q1 | $24.1M | Buy |
174,773
+18,028
| +12% | +$2.48M | 0.03% | 474 |
|
|
2020
Q4 | $19.6M | Buy |
156,745
+12,691
| +9% | +$1.59M | 0.03% | 506 |
|
|
2020
Q3 | $15.7M | Buy |
144,054
+29,644
| +26% | +$3.23M | 0.03% | 475 |
|
|
2020
Q2 | $11M | Sell |
114,410
-2,896
| -2% | -$280K | 0.02% | 525 |
|
|
2020
Q1 | $9.96M | Sell |
117,306
-24,083
| -17% | -$2.05M | 0.02% | 498 |
|
|
2019
Q4 | $16.4M | Buy |
141,389
+14,944
| +12% | +$1.73M | 0.03% | 457 |
|
|
2019
Q3 | $12.6M | Sell |
126,445
-39,798
| -24% | -$3.96M | 0.02% | 506 |
|
|
2019
Q2 | $16.7M | Buy |
166,243
+10,585
| +7% | +$1.06M | 0.03% | 435 |
|
|
2019
Q1 | $14.6M | Sell |
155,658
-37,982
| -20% | -$3.56M | 0.03% | 450 |
|
|
2018
Q4 | $13.7M | Buy |
193,640
+21,137
| +12% | +$1.5M | 0.03% | 464 |
|
|
2018
Q3 | $15.3M | Sell |
172,503
-66,273
| -28% | -$5.87M | 0.02% | 496 |
|
|
2018
Q2 | $17.5M | Sell |
238,776
-24,323
| -9% | -$1.78M | 0.03% | 420 |
|
|
2018
Q1 | $20.9M | Buy |
263,099
+19,799
| +8% | +$1.57M | 0.03% | 433 |
|
|
2017
Q4 | $19.8M | Sell |
243,300
-111,094
| -31% | -$9.06M | 0.03% | 485 |
|
|
2017
Q3 | $26.2M | Buy |
354,394
+149,155
| +73% | +$11M | 0.04% | 351 |
|
|
2017
Q2 | $13.3M | Buy |
205,239
+27,862
| +16% | +$1.81M | 0.02% | 501 |
|
|
2017
Q1 | $11.5M | Buy |
177,377
+6,362
| +4% | +$413K | 0.02% | 523 |
|
|
2016
Q4 | $10.4M | Buy |
171,015
+22,084
| +15% | +$1.34M | 0.02% | 524 |
|
|
2016
Q3 | $8.86M | Sell |
148,931
-6,370
| -4% | -$379K | 0.02% | 554 |
|
|
2016
Q2 | $8.7M | Buy |
155,301
+3,216
| +2% | +$180K | 0.02% | 549 |
|
|
2016
Q1 | $7.9M | Sell |
152,085
-10,617
| -7% | -$552K | 0.02% | 588 |
|
|
2015
Q4 | $8.06M | Sell |
162,702
-9,385
| -5% | -$465K | 0.02% | 598 |
|
|
2015
Q3 | $7.94M | Sell |
172,087
-36,198
| -17% | -$1.67M | 0.02% | 599 |
|
|
2015
Q2 | $11.8M | Sell |
208,285
-67,657
| -25% | -$3.84M | 0.02% | 544 |
|
|
2015
Q1 | $15.4M | Buy |
275,942
+29,622
| +12% | +$1.65M | 0.03% | 469 |
|
|
2014
Q4 | $14.3M | Buy |
246,320
+42,668
| +21% | +$2.48M | 0.03% | 452 |
|
|
2014
Q3 | $13.2M | Buy |
203,652
+29,400
| +17% | +$1.91M | 0.03% | 478 |
|
|
2014
Q2 | $12.8M | Sell |
174,252
-292,732
| -63% | -$21.5M | 0.03% | 462 |
|
|
2014
Q1 | $30.8M | Buy |
466,984
+292,852
| +168% | +$19.3M | 0.07% | 248 |
|
|
2013
Q4 | $11.3M | Sell |
174,132
-12,670
| -7% | -$820K | 0.03% | 451 |
|
|
2013
Q3 | $11.2M | Sell |
186,802
-8,006
| -4% | -$482K | 0.03% | 451 |
|
|
2013
Q2 | $10.1M | Buy |
+194,808
| New | +$10.1M | 0.03% | 447 |
|