Kentucky Retirement Systems Insurance Trust Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
3,729
-258
| -6% | -$47.3K | 0.05% | 335 |
|
|
2025
Q1 | $700K | Sell |
3,987
-2,046
| -34% | -$359K | 0.05% | 337 |
|
|
2024
Q4 | $582K | Buy |
6,033
+1,963
| +48% | +$189K | 0.1% | 232 |
|
|
2024
Q3 | $780K | Sell |
4,070
-363
| -8% | -$69.6K | 0.05% | 310 |
|
|
2024
Q2 | $800K | Sell |
4,433
-184
| -4% | -$33.2K | 0.05% | 302 |
|
|
2024
Q1 | $818K | Sell |
4,617
-367
| -7% | -$65K | 0.06% | 307 |
|
|
2023
Q4 | $767K | Sell |
4,984
-55
| -1% | -$8.46K | 0.05% | 316 |
|
|
2023
Q3 | $703K | Buy |
5,039
+19
| +0.4% | +$2.65K | 0.05% | 315 |
|
|
2023
Q2 | $741K | Buy |
5,020
+49
| +1% | +$7.23K | 0.06% | 315 |
|
|
2023
Q1 | $755K | Sell |
4,971
-173
| -3% | -$26.3K | 0.06% | 308 |
|
|
2022
Q4 | $697K | Hold |
5,144
| – | – | 0.06% | 322 |
|
|
2022
Q3 | $600K | Buy |
5,144
+219
| +4% | +$25.5K | 0.06% | 334 |
|
|
2022
Q2 | $598K | Buy |
4,925
+675
| +16% | +$82K | 0.05% | 334 |
|
|
2022
Q1 | $667K | Buy |
4,250
+473
| +13% | +$74.2K | 0.06% | 312 |
|
|
2021
Q4 | $686K | Sell |
3,777
-191
| -5% | -$34.7K | 0.06% | 300 |
|
|
2021
Q3 | $617K | Buy |
3,968
+222
| +6% | +$34.5K | 0.07% | 295 |
|
|
2021
Q2 | $564K | Sell |
3,746
-211
| -5% | -$31.8K | 0.06% | 314 |
|
|
2021
Q1 | $543K | Sell |
3,957
-66
| -2% | -$9.06K | 0.06% | 326 |
|
|
2020
Q4 | $508K | Buy |
4,023
+252
| +7% | +$31.8K | 0.06% | 314 |
|
|
2020
Q3 | $409K | Buy |
3,771
+231
| +7% | +$25.1K | 0.06% | 310 |
|
|
2020
Q2 | $342K | Sell |
3,540
-863
| -20% | -$83.4K | 0.06% | 321 |
|
|
2020
Q1 | $370K | Buy |
4,403
+962
| +28% | +$80.8K | 0.06% | 313 |
|
|
2019
Q4 | $397K | Buy |
3,441
+10
| +0.3% | +$1.15K | 0.06% | 317 |
|
|
2019
Q3 | $342K | Buy |
3,431
+400
| +13% | +$39.9K | 0.06% | 331 |
|
|
2019
Q2 | $304K | Buy |
3,031
+149
| +5% | +$14.9K | 0.06% | 334 |
|
|
2019
Q1 | $270K | Sell |
2,882
-13
| -0.4% | -$1.22K | 0.06% | 340 |
|
|
2018
Q4 | $205K | Buy |
2,895
+105
| +4% | +$7.44K | 0.05% | 379 |
|
|
2018
Q3 | $247K | Sell |
2,790
-123
| -4% | -$10.9K | 0.05% | 369 |
|
|
2018
Q2 | $213K | Sell |
2,913
-1,463
| -33% | -$107K | 0.05% | 395 |
|
|
2018
Q1 | $347K | Sell |
4,376
-746
| -15% | -$59.2K | 0.07% | 308 |
|
|
2017
Q4 | $418K | Buy |
5,122
+26
| +0.5% | +$2.12K | 0.07% | 302 |
|
|
2017
Q3 | $376K | Sell |
5,096
-182
| -3% | -$13.4K | 0.07% | 313 |
|
|
2017
Q2 | $342K | Buy |
5,278
+72
| +1% | +$4.67K | 0.06% | 353 |
|
|
2017
Q1 | $338K | Sell |
5,206
-1,021
| -16% | -$66.3K | 0.06% | 346 |
|
|
2016
Q4 | $377K | Buy |
6,227
+9
| +0.1% | +$545 | 0.06% | 350 |
|
|
2016
Q3 | $370K | Sell |
6,218
-1,537
| -20% | -$91.5K | 0.06% | 359 |
|
|
2016
Q2 | $434K | Sell |
7,755
-928
| -11% | -$51.9K | 0.06% | 359 |
|
|
2016
Q1 | $451K | Buy |
8,683
+1,498
| +21% | +$77.8K | 0.06% | 375 |
|
|
2015
Q4 | $356K | Buy |
7,185
+713
| +11% | +$35.3K | 0.05% | 376 |
|
|
2015
Q3 | $299K | Sell |
6,472
-5
| -0.1% | -$231 | 0.05% | 383 |
|
|
2015
Q2 | $367K | Sell |
6,477
-13
| -0.2% | -$737 | 0.06% | 347 |
|
|
2015
Q1 | $362K | Sell |
6,490
-784
| -11% | -$43.7K | 0.06% | 348 |
|
|
2014
Q4 | $421K | Sell |
7,274
-195
| -3% | -$11.3K | 0.07% | 331 |
|
|
2014
Q3 | $582K | Buy |
7,469
+212
| +3% | +$16.5K | 0.1% | 232 |
|
|
2014
Q2 | $533K | Hold |
7,257
| – | – | 0.09% | 279 |
|
|
2014
Q1 | $479K | Sell |
7,257
-1,743
| -19% | -$115K | 0.08% | 289 |
|
|
2013
Q4 | $582K | Sell |
9,000
-72
| -0.8% | -$4.66K | 0.1% | 232 |
|
|
2013
Q3 | $546K | Buy |
+9,072
| New | +$546K | 0.1% | 238 |
|