Northern Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
1,706,255
-18,842
| -1% | -$3.45M | 0.04% | 355 |
|
|
2025
Q1 | $303M | Sell |
1,725,097
-1,426
| -0.1% | -$251K | 0.05% | 357 |
|
|
2024
Q4 | $324M | Buy |
1,726,523
+245,535
| +17% | +$46.1M | 0.05% | 346 |
|
|
2024
Q3 | $284M | Sell |
1,480,988
-75,390
| -5% | -$14.5M | 0.05% | 348 |
|
|
2024
Q2 | $281M | Sell |
1,556,378
-8,142
| -0.5% | -$1.47M | 0.05% | 338 |
|
|
2024
Q1 | $277M | Sell |
1,564,520
-98,781
| -6% | -$17.5M | 0.05% | 353 |
|
|
2023
Q4 | $256M | Sell |
1,663,301
-61,312
| -4% | -$9.43M | 0.05% | 363 |
|
|
2023
Q3 | $241M | Buy |
1,724,613
+89,774
| +5% | +$12.5M | 0.05% | 359 |
|
|
2023
Q2 | $241M | Sell |
1,634,839
-115,338
| -7% | -$17M | 0.05% | 369 |
|
|
2023
Q1 | $266M | Buy |
1,750,177
+3,353
| +0.2% | +$509K | 0.05% | 346 |
|
|
2022
Q4 | $237M | Sell |
1,746,824
-26,452
| -1% | -$3.58M | 0.05% | 361 |
|
|
2022
Q3 | $207M | Sell |
1,773,276
-23,077
| -1% | -$2.69M | 0.05% | 363 |
|
|
2022
Q2 | $218M | Sell |
1,796,353
-59,794
| -3% | -$7.25M | 0.05% | 360 |
|
|
2022
Q1 | $291M | Sell |
1,856,147
-22,456
| -1% | -$3.52M | 0.05% | 338 |
|
|
2021
Q4 | $341M | Buy |
1,878,603
+42,032
| +2% | +$7.63M | 0.06% | 314 |
|
|
2021
Q3 | $286M | Buy |
1,836,571
+37,527
| +2% | +$5.84M | 0.05% | 342 |
|
|
2021
Q2 | $271M | Sell |
1,799,044
-58,536
| -3% | -$8.82M | 0.05% | 363 |
|
|
2021
Q1 | $255M | Sell |
1,857,580
-36,160
| -2% | -$4.96M | 0.05% | 349 |
|
|
2020
Q4 | $239M | Sell |
1,893,740
-63,344
| -3% | -$8M | 0.05% | 350 |
|
|
2020
Q3 | $212M | Sell |
1,957,084
-31,315
| -2% | -$3.39M | 0.05% | 343 |
|
|
2020
Q2 | $192M | Sell |
1,988,399
-84,072
| -4% | -$8.12M | 0.05% | 358 |
|
|
2020
Q1 | $174M | Buy |
2,072,471
+42,497
| +2% | +$3.57M | 0.05% | 328 |
|
|
2019
Q4 | $234M | Sell |
2,029,974
-108,029
| -5% | -$12.5M | 0.05% | 335 |
|
|
2019
Q3 | $213M | Sell |
2,138,003
-12,649
| -0.6% | -$1.26M | 0.05% | 341 |
|
|
2019
Q2 | $215M | Sell |
2,150,652
-9,003
| -0.4% | -$902K | 0.05% | 346 |
|
|
2019
Q1 | $203M | Sell |
2,159,655
-213,744
| -9% | -$20M | 0.05% | 345 |
|
|
2018
Q4 | $168M | Sell |
2,373,399
-5,092
| -0.2% | -$361K | 0.05% | 359 |
|
|
2018
Q3 | $211M | Buy |
2,378,491
+54,696
| +2% | +$4.84M | 0.05% | 336 |
|
|
2018
Q2 | $170M | Sell |
2,323,795
-174,092
| -7% | -$12.7M | 0.04% | 398 |
|
|
2018
Q1 | $198M | Sell |
2,497,887
-65,970
| -3% | -$5.23M | 0.05% | 339 |
|
|
2017
Q4 | $209M | Buy |
2,563,857
+14,216
| +0.6% | +$1.16M | 0.05% | 333 |
|
|
2017
Q3 | $188M | Buy |
2,549,641
+126,710
| +5% | +$9.35M | 0.05% | 347 |
|
|
2017
Q2 | $157M | Sell |
2,422,931
-28,672
| -1% | -$1.86M | 0.04% | 384 |
|
|
2017
Q1 | $159M | Buy |
2,451,603
+36,057
| +1% | +$2.34M | 0.05% | 377 |
|
|
2016
Q4 | $146M | Sell |
2,415,546
-240,254
| -9% | -$14.5M | 0.04% | 379 |
|
|
2016
Q3 | $158M | Sell |
2,655,800
-176,282
| -6% | -$10.5M | 0.05% | 363 |
|
|
2016
Q2 | $159M | Sell |
2,832,082
-48,766
| -2% | -$2.73M | 0.05% | 353 |
|
|
2016
Q1 | $148M | Sell |
2,880,848
-68,743
| -2% | -$3.52M | 0.05% | 368 |
|
|
2015
Q4 | $146M | Sell |
2,949,591
-48,656
| -2% | -$2.41M | 0.05% | 363 |
|
|
2015
Q3 | $138M | Buy |
2,998,247
+64,984
| +2% | +$3M | 0.05% | 376 |
|
|
2015
Q2 | $166M | Sell |
2,933,263
-29,697
| -1% | -$1.68M | 0.05% | 358 |
|
|
2015
Q1 | $165M | Sell |
2,962,960
-112,756
| -4% | -$6.3M | 0.05% | 357 |
|
|
2014
Q4 | $178M | Buy |
3,075,716
+77,513
| +3% | +$4.49M | 0.05% | 340 |
|
|
2014
Q3 | $195M | Buy |
2,998,203
+108,046
| +4% | +$7.01M | 0.06% | 298 |
|
|
2014
Q2 | $212M | Sell |
2,890,157
-160,034
| -5% | -$11.8M | 0.07% | 279 |
|
|
2014
Q1 | $201M | Sell |
3,050,191
-838,504
| -22% | -$55.4M | 0.06% | 298 |
|
|
2013
Q4 | $252M | Sell |
3,888,695
-50,694
| -1% | -$3.28M | 0.08% | 232 |
|
|
2013
Q3 | $237M | Sell |
3,939,389
-126,816
| -3% | -$7.64M | 0.08% | 232 |
|
|
2013
Q2 | $212M | Buy |
+4,066,205
| New | +$212M | 0.08% | 251 |
|