Mitsubishi UFJ Trust & Banking’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
55,505
-1,338
| -2% | -$286K | 0.03% | 475 |
|
|
2025
Q4 | $11.1M | Sell |
56,843
-32,238
| -36% | -$5.87M | 0.03% | 499 |
|
|
2025
Q3 | $14.9M | Buy |
89,081
+21,759
| +32% | +$3.9M | 0.03% | 452 |
|
|
2025
Q2 | $12.3M | Sell |
67,322
-7,580
| -10% | -$1.32M | 0.03% | 493 |
|
|
2025
Q1 | $13.2M | Sell |
74,902
-3,710
| -5% | -$713K | 0.03% | 466 |
|
|
2024
Q4 | $14.7M | Buy |
78,612
+7,773
| +11% | +$1.52M | 0.03% | 473 |
|
|
2024
Q3 | $13.6M | Sell |
70,839
-2,436
| -3% | -$444K | 0.03% | 508 |
|
|
2024
Q2 | $13.2M | Sell |
73,275
-8,682
| -11% | -$1.55M | 0.03% | 490 |
|
|
2024
Q1 | $14.5M | Sell |
81,957
-3,253
| -4% | -$524K | 0.03% | 483 |
|
|
2023
Q4 | $13.1M | Sell |
85,210
-3,768
| -4% | -$528K | 0.03% | 493 |
|
|
2023
Q3 | $12.4M | Sell |
88,978
-2,961
| -3% | -$427K | 0.03% | 484 |
|
|
2023
Q2 | $13.6M | Buy |
91,939
+1,346
| +1% | +$192K | 0.03% | 482 |
|
|
2023
Q1 | $13.8M | Sell |
90,593
-3,225
| -3% | -$473K | 0.03% | 483 |
|
|
2022
Q4 | $12.7M | Buy |
93,818
+982
| +1% | +$130K | 0.03% | 493 |
|
|
2022
Q3 | $10.8M | Buy |
92,836
+3,074
| +3% | +$392K | 0.03% | 503 |
|
|
2022
Q2 | $10.9M | Buy |
89,762
+2,404
| +3% | +$325K | 0.03% | 526 |
|
|
2022
Q1 | $13.7M | Sell |
87,358
-3,854
| -4% | -$632K | 0.03% | 491 |
|
|
2021
Q4 | $16.6M | Buy |
91,212
+6,427
| +8% | +$1.09M | 0.03% | 478 |
|
|
2021
Q3 | $13.2M | Sell |
84,785
-1,795
| -2% | -$297K | 0.03% | 526 |
|
|
2021
Q2 | $13M | Sell |
86,580
-10,008
| -10% | -$1.48M | 0.03% | 542 |
|
|
2021
Q1 | $13.1M | Sell |
96,588
-19,631
| -17% | -$2.5M | 0.03% | 527 |
|
|
2020
Q4 | $14.7M | Sell |
116,219
-7,619
| -6% | -$905K | 0.03% | 514 |
|
|
2020
Q3 | $13.4M | Sell |
123,838
-1,747
| -1% | -$187K | 0.03% | 490 |
|
|
2020
Q2 | $12.1M | Sell |
125,585
-8,836
| -7% | -$816K | 0.03% | 491 |
|
|
2020
Q1 | $11.3M | Buy |
134,421
+9,726
| +8% | +$1.03M | 0.03% | 466 |
|
|
2019
Q4 | $14.4M | Sell |
124,695
-6,937
| -5% | -$743K | 0.03% | 476 |
|
|
2019
Q3 | $13.2M | Buy |
131,632
+17,879
| +16% | +$1.71M | 0.03% | 474 |
|
|
2019
Q2 | $11.2M | Buy |
113,753
+410
| +0.4% | +$39.3K | 0.04% | 475 |
|
|
2019
Q1 | $10.6M | Sell |
113,343
-6,888
| -6% | -$595K | 0.04% | 470 |
|
|
2018
Q4 | $8.53M | Sell |
120,231
-1,750
| -1% | -$143K | 0.04% | 501 |
|
|
2018
Q3 | $10.8M | Sell |
121,981
-202,109
| -62% | -$16.7M | 0.04% | 485 |
|
|
2018
Q2 | $23.7M | Sell |
324,090
-81,473
| -20% | -$6.23M | 0.04% | 486 |
|
|
2018
Q1 | $32.2M | Sell |
405,563
-26,343
| -6% | -$2.16M | 0.06% | 369 |
|
|
2017
Q4 | $35.2M | Buy |
431,906
+16,202
| +4% | +$1.25M | 0.06% | 348 |
|
|
2017
Q3 | $30.7M | Sell |
415,704
-3,162
| -0.8% | -$220K | 0.06% | 368 |
|
|
2017
Q2 | $27.1M | Sell |
418,866
-113
| -0% | -$7.37K | 0.05% | 407 |
|
|
2017
Q1 | $27.2M | Sell |
418,979
-4,236
| -1% | -$270K | 0.05% | 398 |
|
|
2016
Q4 | $25.6M | Sell |
423,215
-17,709
| -4% | -$1.02M | 0.05% | 399 |
|
|
2016
Q3 | $26.2M | Buy |
440,924
+57,133
| +15% | +$3.31M | 0.05% | 400 |
|
|
2016
Q2 | $21.5M | Sell |
383,791
-420
| -0.1% | -$22.6K | 0.05% | 428 |
|
|
2016
Q1 | $20M | Buy |
384,211
+2,138
| +0.6% | +$104K | 0.04% | 449 |
|
|
2015
Q4 | $18.9M | Sell |
382,073
-20,010
| -5% | -$1.01M | 0.04% | 461 |
|
|
2015
Q3 | $18.6M | Sell |
402,083
-16,600
| -4% | -$841K | 0.05% | 448 |
|
|
2015
Q2 | $23.7M | Buy |
418,683
+9,078
| +2% | +$540K | 0.05% | 398 |
|
|
2015
Q1 | $22.9M | Buy |
409,605
+10,929
| +3% | +$629K | 0.05% | 401 |
|
|
2014
Q4 | $23.1M | Buy |
398,676
+19,995
| +5% | +$1.24M | 0.05% | 386 |
|
|
2014
Q3 | $24.6M | Sell |
378,681
-24,677
| -6% | -$1.74M | 0.06% | 373 |
|
|
2014
Q2 | $29.6M | Sell |
403,358
-47,331
| -11% | -$3.31M | 0.07% | 336 |
|
|
2014
Q1 | $29.8M | Sell |
450,689
-89,992
| -17% | -$5.6M | 0.07% | 324 |
|
|
2013
Q4 | $35M | Buy |
540,681
+38,003
| +8% | +$2.33M | 0.09% | 271 |
|
|
2013
Q3 | $30.3M | Sell |
502,678
-4,031
| -0.8% | -$232K | 0.08% | 289 |
|
|
2013
Q2 | $26.4M | Buy |
+506,709
| New | +$25.4M | 0.07% | 313 |
|
Other funds holding DOV
VCM
VPM
