Mackenzie Financial’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
24,071
+1,156
| +5% | +$212K | 0.01% | 632 |
|
|
2025
Q1 | $4.03M | Buy |
22,915
+9,607
| +72% | +$1.69M | 0.01% | 622 |
|
|
2024
Q4 | $2.5M | Buy |
13,308
+641
| +5% | +$120K | ﹤0.01% | 713 |
|
|
2024
Q3 | $2.43M | Buy |
12,667
+1
| +0% | +$192 | ﹤0.01% | 692 |
|
|
2024
Q2 | $2.29M | Sell |
12,666
-101
| -0.8% | -$18.2K | ﹤0.01% | 698 |
|
|
2024
Q1 | $2.26M | Buy |
12,767
+657
| +5% | +$116K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.86M | Sell |
12,110
-957
| -7% | -$147K | ﹤0.01% | 741 |
|
|
2023
Q3 | $1.8M | Buy |
13,067
+349
| +3% | +$48.1K | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.87M | Sell |
12,718
-319
| -2% | -$46.9K | ﹤0.01% | 733 |
|
|
2023
Q1 | $1.98M | Sell |
13,037
-13
| -0.1% | -$1.98K | ﹤0.01% | 735 |
|
|
2022
Q4 | $1.77M | Buy |
13,050
+2,646
| +25% | +$358K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.21M | Buy |
10,404
+283
| +3% | +$33K | ﹤0.01% | 789 |
|
|
2022
Q2 | $1.23M | Buy |
10,121
+609
| +6% | +$73.9K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.49M | Buy |
9,512
+959
| +11% | +$150K | ﹤0.01% | 806 |
|
|
2021
Q4 | $1.55M | Sell |
8,553
-168
| -2% | -$30.5K | ﹤0.01% | 812 |
|
|
2021
Q3 | $1.36M | Buy |
8,721
+2,597
| +42% | +$404K | ﹤0.01% | 838 |
|
|
2021
Q2 | $922K | Buy |
6,124
+445
| +8% | +$67K | ﹤0.01% | 888 |
|
|
2021
Q1 | $779K | Buy |
5,679
+2,276
| +67% | +$312K | ﹤0.01% | 850 |
|
|
2020
Q4 | $430K | Buy |
3,403
+161
| +5% | +$20.3K | ﹤0.01% | 870 |
|
|
2020
Q3 | $351K | Buy |
3,242
+416
| +15% | +$45K | ﹤0.01% | 843 |
|
|
2020
Q2 | $273K | Buy |
2,826
+41
| +1% | +$3.96K | ﹤0.01% | 886 |
|
|
2020
Q1 | $234K | Buy |
2,785
+438
| +19% | +$36.8K | ﹤0.01% | 956 |
|
|
2019
Q4 | $271K | Buy |
+2,347
| New | +$271K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-18,898
| Closed | -$1.77M | – | 1129 |
|
|
2019
Q1 | $1.77M | Buy |
+18,898
| New | +$1.77M | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-90,250
| Closed | -$7.36M | – | 930 |
|
|
2017
Q4 | $7.36M | Buy |
+90,250
| New | +$7.36M | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-14,053
| Closed | -$787K | – | 706 |
|
|
2016
Q2 | $787K | Buy |
14,053
+281
| +2% | +$15.7K | ﹤0.01% | 662 |
|
|
2016
Q1 | $716K | Buy |
+13,772
| New | +$716K | 0.01% | 585 |
|
|
2015
Q3 | – | Sell |
-14,368
| Closed | -$815K | – | 799 |
|
|
2015
Q2 | $815K | Buy |
14,368
+537
| +4% | +$30.5K | ﹤0.01% | 590 |
|
|
2015
Q1 | $772K | Buy |
13,831
+2,782
| +25% | +$155K | ﹤0.01% | 584 |
|
|
2014
Q4 | $640K | Hold |
11,049
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $717K | Sell |
11,049
-2,961
| -21% | -$192K | ﹤0.01% | 559 |
|
|
2014
Q2 | $1.03M | Hold |
14,010
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $925K | Sell |
14,010
-2,873
| -17% | -$190K | ﹤0.01% | 514 |
|
|
2013
Q4 | $1.09M | Hold |
16,883
| – | – | 0.01% | 466 |
|
|
2013
Q3 | $1.02M | Sell |
16,883
-4,866
| -22% | -$293K | 0.01% | 468 |
|
|
2013
Q2 | $1.13M | Buy |
+21,749
| New | +$1.13M | 0.01% | 469 |
|