National Pension Service’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.1M | Buy |
235,206
+1,534
| +0.7% | +$281K | 0.04% | 333 |
|
2025
Q1 | $41.1M | Buy |
233,672
+25,662
| +12% | +$4.51M | 0.04% | 333 |
|
2024
Q4 | $39M | Sell |
208,010
-8,000
| -4% | -$1.5M | 0.04% | 345 |
|
2024
Q3 | $41.4M | Buy |
216,010
+6,241
| +3% | +$1.2M | 0.04% | 348 |
|
2024
Q2 | $37.9M | Sell |
209,769
-8,108
| -4% | -$1.46M | 0.04% | 336 |
|
2024
Q1 | $38.6M | Sell |
217,877
-6,662
| -3% | -$1.18M | 0.05% | 332 |
|
2023
Q4 | $34.5M | Hold |
224,539
| – | – | 0.05% | 326 |
|
2023
Q3 | $31.4M | Buy |
224,539
+2,858
| +1% | +$400K | 0.05% | 321 |
|
2023
Q2 | $32.1M | Buy |
221,681
+5,551
| +3% | +$803K | 0.05% | 328 |
|
2023
Q1 | $32M | Sell |
216,130
-7,032
| -3% | -$1.04M | 0.06% | 310 |
|
2022
Q4 | $30.2M | Buy |
223,162
+2,730
| +1% | +$370K | 0.06% | 324 |
|
2022
Q3 | $26M | Sell |
220,432
-1,230
| -0.6% | -$145K | 0.05% | 348 |
|
2022
Q2 | $26.9M | Buy |
221,662
+2,840
| +1% | +$345K | 0.06% | 351 |
|
2022
Q1 | $34.3M | Buy |
218,822
+2,442
| +1% | +$383K | 0.06% | 327 |
|
2021
Q4 | $39.3M | Sell |
216,380
-16,949
| -7% | -$3.08M | 0.07% | 311 |
|
2021
Q3 | $36.3M | Sell |
233,329
-2,289
| -1% | -$356K | 0.07% | 319 |
|
2021
Q2 | $35.5M | Buy |
235,618
+2,345
| +1% | +$353K | 0.07% | 324 |
|
2021
Q1 | $32M | Buy |
233,273
+3,541
| +2% | +$486K | 0.07% | 337 |
|
2020
Q4 | $29M | Buy |
229,732
+7,548
| +3% | +$953K | 0.07% | 334 |
|
2020
Q3 | $24.2M | Hold |
222,184
| – | – | 0.06% | 337 |
|
2020
Q2 | $21.5M | Sell |
222,184
-8,948
| -4% | -$864K | 0.06% | 359 |
|
2020
Q1 | $19.4M | Hold |
231,132
| – | – | 0.07% | 337 |
|
2019
Q4 | $26.6M | Sell |
231,132
-15,529
| -6% | -$1.79M | 0.07% | 328 |
|
2019
Q3 | $24.6M | Buy |
246,661
+12,545
| +5% | +$1.25M | 0.08% | 314 |
|
2019
Q2 | $23.5M | Buy |
234,116
+20,237
| +9% | +$2.03M | 0.08% | 315 |
|
2019
Q1 | $20.1M | Buy |
213,879
+8,822
| +4% | +$828K | 0.08% | 308 |
|
2018
Q4 | $18.5M | Buy |
205,057
+9,195
| +5% | +$828K | 0.08% | 316 |
|
2018
Q3 | $17.3M | Sell |
195,862
-995
| -0.5% | -$88.1K | 0.07% | 342 |
|
2018
Q2 | $14.3M | Sell |
196,857
-17,352
| -8% | -$1.26M | 0.06% | 411 |
|
2018
Q1 | $17M | Buy |
214,209
+2,894
| +1% | +$230K | 0.08% | 311 |
|
2017
Q4 | $17.2M | Buy |
211,315
+5,177
| +3% | +$422K | 0.09% | 292 |
|
2017
Q3 | $15.2M | Buy |
206,138
+7,939
| +4% | +$587K | 0.08% | 300 |
|
2017
Q2 | $12.6M | Buy |
198,199
+17,488
| +10% | +$1.11M | 0.08% | 356 |
|
2017
Q1 | $11.7M | Buy |
180,711
+1,510
| +0.8% | +$97.7K | 0.08% | 345 |
|
2016
Q4 | $10.8M | Buy |
179,201
+11,837
| +7% | +$716K | 0.07% | 357 |
|
2016
Q3 | $9.96M | Buy |
167,364
+14,262
| +9% | +$848K | 0.08% | 336 |
|
2016
Q2 | $8.57M | Buy |
153,102
+10,860
| +8% | +$608K | 0.08% | 353 |
|
2016
Q1 | $7.39M | Buy |
142,242
+6,045
| +4% | +$314K | 0.07% | 345 |
|
2015
Q4 | $6.75M | Buy |
136,197
+9,030
| +7% | +$447K | 0.07% | 368 |
|
2015
Q3 | $5.87M | Buy |
127,167
+23,636
| +23% | +$1.09M | 0.07% | 394 |
|
2015
Q2 | $5.87M | Buy |
103,531
+16,034
| +18% | +$909K | 0.08% | 347 |
|
2015
Q1 | $4.89M | Buy |
87,497
+12,877
| +17% | +$719K | 0.07% | 370 |
|
2014
Q4 | $4.32M | Sell |
74,620
-1,091
| -1% | -$63.2K | 0.07% | 340 |
|
2014
Q3 | $4.91M | Buy |
+75,711
| New | +$4.91M | 0.08% | 317 |
|