Norinchukin Bank’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
7,828
+520
| +7% | +$95.3K | 0.02% | 341 |
|
|
2025
Q1 | $1.28M | Buy |
7,308
+985
| +16% | +$173K | 0.02% | 342 |
|
|
2024
Q4 | $1.19M | Buy |
6,323
+593
| +10% | +$111K | 0.03% | 332 |
|
|
2024
Q3 | $1.1M | Buy |
5,730
+841
| +17% | +$161K | 0.03% | 331 |
|
|
2024
Q2 | $882K | Buy |
4,889
+29
| +0.6% | +$5.23K | 0.03% | 326 |
|
|
2024
Q1 | $861K | Sell |
4,860
-67
| -1% | -$11.9K | 0.03% | 328 |
|
|
2023
Q4 | $758K | Sell |
4,927
-503
| -9% | -$77.4K | 0.02% | 344 |
|
|
2023
Q3 | $758K | Sell |
5,430
-6,276
| -54% | -$876K | 0.02% | 344 |
|
|
2023
Q2 | $1.73M | Buy |
11,706
+2,577
| +28% | +$380K | 0.03% | 324 |
|
|
2023
Q1 | $1.39M | Buy |
9,129
+260
| +3% | +$39.5K | 0.03% | 315 |
|
|
2022
Q4 | $1.2M | Sell |
8,869
-2,365
| -21% | -$320K | 0.03% | 326 |
|
|
2022
Q3 | $1.31M | Buy |
11,234
+1,284
| +13% | +$150K | 0.03% | 324 |
|
|
2022
Q2 | $1.21M | Sell |
9,950
-3,438
| -26% | -$417K | 0.02% | 330 |
|
|
2022
Q1 | $2.1M | Buy |
13,388
+1,054
| +9% | +$165K | 0.03% | 312 |
|
|
2021
Q4 | $2.24M | Sell |
12,334
-78
| -0.6% | -$14.2K | 0.03% | 293 |
|
|
2021
Q3 | $1.93M | Buy |
12,412
+497
| +4% | +$77.3K | 0.03% | 304 |
|
|
2021
Q2 | $1.79M | Sell |
11,915
-72
| -0.6% | -$10.8K | 0.03% | 306 |
|
|
2021
Q1 | $1.64M | Buy |
11,987
+193
| +2% | +$26.5K | 0.02% | 315 |
|
|
2020
Q4 | $1.49M | Sell |
11,794
-288
| -2% | -$36.4K | 0.02% | 304 |
|
|
2020
Q3 | $1.31M | Buy |
12,082
+136
| +1% | +$14.7K | 0.02% | 311 |
|
|
2020
Q2 | $1.15M | Sell |
11,946
-212
| -2% | -$20.5K | 0.02% | 320 |
|
|
2020
Q1 | $1.02M | Sell |
12,158
-7,089
| -37% | -$595K | 0.02% | 310 |
|
|
2019
Q4 | $2.22M | Sell |
19,247
-1,771
| -8% | -$204K | 0.03% | 310 |
|
|
2019
Q3 | $2.09M | Buy |
21,018
+542
| +3% | +$54K | 0.03% | 328 |
|
|
2019
Q2 | $2.05M | Sell |
20,476
-7,040
| -26% | -$706K | 0.03% | 325 |
|
|
2019
Q1 | $2.58M | Buy |
27,516
+712
| +3% | +$66.8K | 0.03% | 327 |
|
|
2018
Q4 | $1.9M | Buy |
26,804
+7,806
| +41% | +$554K | 0.03% | 360 |
|
|
2018
Q3 | $1.68M | Buy |
18,998
+1,472
| +8% | +$130K | 0.02% | 359 |
|
|
2018
Q2 | $1.28M | Buy |
17,526
+8
| +0% | +$586 | 0.02% | 387 |
|
|
2018
Q1 | $1.39M | Buy |
17,518
+2,096
| +14% | +$166K | 0.02% | 315 |
|
|
2017
Q4 | $1.26M | Buy |
15,422
+1,079
| +8% | +$88K | 0.02% | 338 |
|
|
2017
Q3 | $1.06M | Buy |
14,343
+970
| +7% | +$71.6K | 0.02% | 353 |
|
|
2017
Q2 | $867K | Buy |
13,373
+864
| +7% | +$56K | 0.02% | 393 |
|
|
2017
Q1 | $812K | Buy |
12,509
+842
| +7% | +$54.7K | 0.02% | 391 |
|
|
2016
Q4 | $706K | Buy |
11,667
+1,380
| +13% | +$83.5K | 0.02% | 393 |
|
|
2016
Q3 | $612K | Buy |
10,287
+213
| +2% | +$12.7K | 0.01% | 405 |
|
|
2016
Q2 | $564K | Sell |
10,074
-28,019
| -74% | -$1.57M | 0.01% | 407 |
|
|
2016
Q1 | $1.98M | Buy |
38,093
+29,131
| +325% | +$1.51M | 0.05% | 200 |
|
|
2015
Q4 | $444K | Sell |
8,962
-2,122
| -19% | -$105K | 0.01% | 419 |
|
|
2015
Q3 | $512K | Sell |
11,084
-156
| -1% | -$7.21K | 0.01% | 427 |
|
|
2015
Q2 | $637K | Sell |
11,240
-727
| -6% | -$41.2K | 0.02% | 397 |
|
|
2015
Q1 | $668K | Sell |
11,967
-96
| -0.8% | -$5.36K | 0.02% | 398 |
|
|
2014
Q4 | $699K | Buy |
12,063
+3,784
| +46% | +$219K | 0.02% | 378 |
|
|
2014
Q3 | $537K | Buy |
8,279
+589
| +8% | +$38.2K | 0.02% | 326 |
|
|
2014
Q2 | $565K | Sell |
7,690
-1,019
| -12% | -$74.9K | 0.02% | 284 |
|
|
2014
Q1 | $575K | Sell |
8,709
-785
| -8% | -$51.8K | 0.02% | 294 |
|
|
2013
Q4 | $614K | Sell |
9,494
-68
| -0.7% | -$4.4K | 0.02% | 255 |
|
|
2013
Q3 | $576K | Buy |
9,562
+722
| +8% | +$43.5K | 0.02% | 258 |
|
|
2013
Q2 | $460K | Buy |
+8,840
| New | +$460K | 0.01% | 269 |
|