Mercer Global Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
105,663
+29,161
| +38% | +$5.34M | 0.04% | 228 |
|
2025
Q1 | $13.4M | Buy |
76,502
+2,732
| +4% | +$479K | 0.03% | 296 |
|
2024
Q4 | $13.8M | Buy |
73,770
+6,185
| +9% | +$1.16M | 0.03% | 291 |
|
2024
Q3 | $12.9M | Buy |
67,585
+19,318
| +40% | +$3.68M | 0.03% | 278 |
|
2024
Q2 | $8.71M | Buy |
48,267
+3,657
| +8% | +$660K | 0.02% | 335 |
|
2024
Q1 | $7.91M | Buy |
44,610
+544
| +1% | +$96.4K | 0.02% | 354 |
|
2023
Q4 | $6.78M | Sell |
44,066
-368
| -0.8% | -$56.6K | 0.02% | 389 |
|
2023
Q3 | $6.2M | Buy |
44,434
+2,038
| +5% | +$284K | 0.02% | 370 |
|
2023
Q2 | $6.26M | Sell |
42,396
-1,418
| -3% | -$209K | 0.02% | 396 |
|
2023
Q1 | $6.66M | Sell |
43,814
-21,941
| -33% | -$3.33M | 0.03% | 362 |
|
2022
Q4 | $8.9M | Buy |
65,755
+5,928
| +10% | +$803K | 0.04% | 290 |
|
2022
Q3 | $6.98M | Buy |
59,827
+967
| +2% | +$113K | 0.04% | 301 |
|
2022
Q2 | $7.14M | Buy |
58,860
+1,531
| +3% | +$186K | 0.04% | 283 |
|
2022
Q1 | $9M | Buy |
57,329
+176
| +0.3% | +$27.6K | 0.05% | 248 |
|
2021
Q4 | $10.4M | Buy |
57,153
+2,459
| +4% | +$447K | 0.06% | 226 |
|
2021
Q3 | $8.51M | Buy |
54,694
+21,804
| +66% | +$3.39M | 0.06% | 255 |
|
2021
Q2 | $4.95M | Buy |
32,890
+1,379
| +4% | +$208K | 0.04% | 327 |
|
2021
Q1 | $4.32M | Buy |
31,511
+1,800
| +6% | +$247K | 0.04% | 325 |
|
2020
Q4 | $3.75M | Buy |
29,711
+466
| +2% | +$58.8K | 0.05% | 275 |
|
2020
Q3 | $3.17M | Buy |
29,245
+2,904
| +11% | +$315K | 0.05% | 282 |
|
2020
Q2 | $2.54M | Buy |
26,341
+6,864
| +35% | +$663K | 0.05% | 282 |
|
2020
Q1 | $1.64M | Buy |
19,477
+8,140
| +72% | +$683K | 0.04% | 352 |
|
2019
Q4 | $1.31M | Sell |
11,337
-402
| -3% | -$46.3K | 0.03% | 452 |
|
2019
Q3 | $1.17M | Sell |
11,739
-2,233
| -16% | -$222K | 0.03% | 438 |
|
2019
Q2 | $1.4M | Buy |
13,972
+1,776
| +15% | +$178K | 0.04% | 373 |
|
2019
Q1 | $1.14M | Buy |
+12,196
| New | +$1.14M | 0.04% | 375 |
|