Natixis Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
92,888
+6,481
| +8% | +$1.19M | 0.03% | 533 |
|
|
2025
Q1 | $15.2M | Buy |
86,407
+499
| +0.6% | +$87.7K | 0.03% | 529 |
|
|
2024
Q4 | $16.1M | Buy |
85,908
+44
| +0.1% | +$8.25K | 0.03% | 513 |
|
|
2024
Q3 | $16.5M | Sell |
85,864
-1,329
| -2% | -$255K | 0.03% | 499 |
|
|
2024
Q2 | $15.7M | Sell |
87,193
-8,323
| -9% | -$1.5M | 0.03% | 463 |
|
|
2024
Q1 | $16.9M | Sell |
95,516
-14,506
| -13% | -$2.57M | 0.04% | 436 |
|
|
2023
Q4 | $16.9M | Buy |
110,022
+1,287
| +1% | +$198K | 0.04% | 405 |
|
|
2023
Q3 | $15.2M | Buy |
108,735
+2,226
| +2% | +$311K | 0.05% | 391 |
|
|
2023
Q2 | $15.7M | Sell |
106,509
-328,700
| -76% | -$48.5M | 0.05% | 398 |
|
|
2023
Q1 | $66.1M | Buy |
435,209
+11,131
| +3% | +$1.69M | 0.23% | 116 |
|
|
2022
Q4 | $57.4M | Buy |
424,078
+54,400
| +15% | +$7.37M | 0.22% | 126 |
|
|
2022
Q3 | $43.1M | Buy |
369,678
+10,134
| +3% | +$1.18M | 0.18% | 143 |
|
|
2022
Q2 | $43.6M | Buy |
359,544
+13,966
| +4% | +$1.69M | 0.19% | 135 |
|
|
2022
Q1 | $54.2M | Buy |
345,578
+12,422
| +4% | +$1.95M | 0.21% | 123 |
|
|
2021
Q4 | $60.5M | Buy |
333,156
+5,798
| +2% | +$1.05M | 0.23% | 107 |
|
|
2021
Q3 | $50.9M | Sell |
327,358
-2,092
| -0.6% | -$325K | 0.21% | 109 |
|
|
2021
Q2 | $49.6M | Buy |
329,450
+13,770
| +4% | +$2.07M | 0.23% | 104 |
|
|
2021
Q1 | $43.3M | Buy |
315,680
+10,353
| +3% | +$1.42M | 0.23% | 106 |
|
|
2020
Q4 | $38.5M | Buy |
305,327
+46,529
| +18% | +$5.87M | 0.22% | 112 |
|
|
2020
Q3 | $28M | Buy |
258,798
+2,954
| +1% | +$320K | 0.18% | 131 |
|
|
2020
Q2 | $24.7M | Buy |
255,844
+111,658
| +77% | +$10.8M | 0.16% | 148 |
|
|
2020
Q1 | $12.1M | Buy |
144,186
+27,848
| +24% | +$2.34M | 0.1% | 235 |
|
|
2019
Q4 | $13.4M | Buy |
116,338
+81,235
| +231% | +$9.36M | 0.09% | 249 |
|
|
2019
Q3 | $3.5M | Buy |
35,103
+4,856
| +16% | +$483K | 0.03% | 609 |
|
|
2019
Q2 | $3.03M | Sell |
30,247
-14,658
| -33% | -$1.47M | 0.02% | 640 |
|
|
2019
Q1 | $4.21M | Buy |
44,905
+3,649
| +9% | +$342K | 0.04% | 504 |
|
|
2018
Q4 | $2.93M | Buy |
41,256
+1,348
| +3% | +$95.6K | 0.03% | 568 |
|
|
2018
Q3 | $3.53M | Buy |
39,908
+4,421
| +12% | +$391K | 0.03% | 595 |
|
|
2018
Q2 | $2.6M | Buy |
35,487
+19,815
| +126% | +$1.45M | 0.02% | 677 |
|
|
2018
Q1 | $1.54M | Sell |
15,672
-1,062
| -6% | -$104K | 0.02% | 813 |
|
|
2017
Q4 | $1.69M | Sell |
16,734
-763
| -4% | -$77.1K | 0.02% | 752 |
|
|
2017
Q3 | $1.6M | Sell |
17,497
-700
| -4% | -$63.9K | 0.02% | 773 |
|
|
2017
Q2 | $1.46M | Buy |
18,197
+3,268
| +22% | +$262K | 0.02% | 782 |
|
|
2017
Q1 | $1.2M | Buy |
14,929
+1,467
| +11% | +$118K | 0.01% | 821 |
|
|
2016
Q4 | $1.01M | Buy |
13,462
+344
| +3% | +$25.8K | 0.01% | 827 |
|
|
2016
Q3 | $966K | Buy |
13,118
+827
| +7% | +$60.9K | 0.01% | 813 |
|
|
2016
Q2 | $852K | Buy |
12,291
+59
| +0.5% | +$4.09K | 0.01% | 818 |
|
|
2016
Q1 | $786K | Sell |
12,232
-98
| -0.8% | -$6.3K | 0.01% | 835 |
|
|
2015
Q4 | $756K | Buy |
12,330
+531
| +5% | +$32.6K | 0.01% | 811 |
|
|
2015
Q3 | $675K | Sell |
11,799
-335
| -3% | -$19.2K | 0.01% | 849 |
|
|
2015
Q2 | $852K | Buy |
12,134
+1,301
| +12% | +$91.4K | 0.01% | 812 |
|
|
2015
Q1 | $749K | Sell |
10,833
-70
| -0.6% | -$4.84K | 0.01% | 847 |
|
|
2014
Q4 | $782K | Sell |
10,903
-1,211
| -10% | -$86.9K | 0.01% | 839 |
|
|
2014
Q3 | $973K | Sell |
12,114
-11,429
| -49% | -$918K | 0.02% | 787 |
|
|
2014
Q2 | $2.14M | Buy |
23,543
+10,315
| +78% | +$938K | 0.03% | 641 |
|
|
2014
Q1 | $1.08M | Sell |
13,228
-13,016
| -50% | -$1.06M | 0.02% | 750 |
|
|
2013
Q4 | $2.53M | Sell |
26,244
-5,723
| -18% | -$553K | 0.04% | 561 |
|
|
2013
Q3 | $2.87M | Sell |
31,967
-4,094
| -11% | -$368K | 0.05% | 501 |
|
|
2013
Q2 | $2.8M | Buy |
+36,061
| New | +$2.8M | 0.06% | 489 |
|