Northern Trust’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268M | Sell |
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|
2025
Q2 | $313M | Sell |
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|
2025
Q1 | $303M | Sell |
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|
2024
Q4 | $324M | Buy |
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|
2024
Q3 | $284M | Sell |
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|
2024
Q2 | $281M | Sell |
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|
2024
Q1 | $277M | Sell |
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|
2023
Q4 | $256M | Sell |
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|
2023
Q3 | $241M | Buy |
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $266M | Buy |
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|
2022
Q4 | $237M | Sell |
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|
2022
Q3 | $207M | Sell |
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|
2022
Q2 | $218M | Sell |
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|
2022
Q1 | $291M | Sell |
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|
2021
Q4 | $341M | Buy |
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|
2021
Q3 | $286M | Buy |
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|
2021
Q2 | $271M | Sell |
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|
2021
Q1 | $255M | Sell |
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|
2020
Q4 | $239M | Sell |
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|
2020
Q3 | $212M | Sell |
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|
2020
Q2 | $192M | Sell |
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|
2020
Q1 | $174M | Buy |
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|
2019
Q4 | $234M | Sell |
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|
2019
Q3 | $213M | Sell |
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|
2019
Q2 | $215M | Sell |
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|
2019
Q1 | $203M | Sell |
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|
2018
Q4 | $168M | Sell |
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|
2018
Q3 | $211M | Buy |
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|
2018
Q2 | $170M | Sell |
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|
2018
Q1 | $198M | Sell |
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|
2017
Q4 | $209M | Buy |
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|
2017
Q3 | $188M | Buy |
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|
2017
Q2 | $157M | Sell |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $158M | Sell |
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|
2016
Q2 | $159M | Sell |
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|
2016
Q1 | $148M | Sell |
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|
2015
Q4 | $146M | Sell |
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|
2015
Q3 | $138M | Buy |
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|
2015
Q2 | $166M | Sell |
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|
2015
Q1 | $165M | Sell |
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|
2014
Q4 | $178M | Buy |
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|
2014
Q3 | $195M | Buy |
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|
2014
Q2 | $212M | Sell |
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|
2014
Q1 | $201M | Sell |
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|
2013
Q4 | $252M | Sell |
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|
2013
Q3 | $237M | Sell |
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|
2013
Q2 | $212M | Buy |
|