Nuveen Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $514M | Sell |
2,737,963
-124,605
| -4% | -$23.4M | 0.15% | 121 |
|
|
2024
Q3 | $549M | Buy |
2,862,568
+201,482
| +8% | +$38.6M | 0.15% | 120 |
|
|
2024
Q2 | $480M | Buy |
2,661,086
+337,215
| +15% | +$60.9M | 0.14% | 126 |
|
|
2024
Q1 | $412M | Buy |
2,323,871
+58,334
| +3% | +$10.3M | 0.12% | 145 |
|
|
2023
Q4 | $348M | Sell |
2,265,537
-156,291
| -6% | -$24M | 0.11% | 163 |
|
|
2023
Q3 | $338M | Sell |
2,421,828
-195,878
| -7% | -$27.3M | 0.12% | 155 |
|
|
2023
Q2 | $387M | Sell |
2,617,706
-75,190
| -3% | -$11.1M | 0.13% | 133 |
|
|
2023
Q1 | $409M | Buy |
2,692,896
+81,267
| +3% | +$12.3M | 0.15% | 129 |
|
|
2022
Q4 | $354M | Buy |
2,611,629
+4,330
| +0.2% | +$586K | 0.14% | 146 |
|
|
2022
Q3 | $304M | Buy |
2,607,299
+565,772
| +28% | +$66M | 0.12% | 159 |
|
|
2022
Q2 | $248M | Buy |
2,041,527
+80,397
| +4% | +$9.75M | 0.1% | 201 |
|
|
2022
Q1 | $310M | Buy |
1,961,130
+343,580
| +21% | +$54.3M | 0.1% | 193 |
|
|
2021
Q4 | $294M | Sell |
1,617,550
-90,723
| -5% | -$16.5M | 0.09% | 213 |
|
|
2021
Q3 | $266M | Sell |
1,708,273
-223,243
| -12% | -$34.7M | 0.08% | 224 |
|
|
2021
Q2 | $291M | Buy |
1,931,516
+45,978
| +2% | +$6.92M | 0.09% | 217 |
|
|
2021
Q1 | $259M | Buy |
1,885,538
+261,082
| +16% | +$35.8M | 0.08% | 227 |
|
|
2020
Q4 | $205M | Sell |
1,624,456
-385,184
| -19% | -$48.6M | 0.07% | 247 |
|
|
2020
Q3 | $218M | Buy |
2,009,640
+76,757
| +4% | +$8.32M | 0.08% | 219 |
|
|
2020
Q2 | $187M | Buy |
1,932,883
+49,059
| +3% | +$4.74M | 0.08% | 238 |
|
|
2020
Q1 | $158M | Sell |
1,883,824
-21,209
| -1% | -$1.78M | 0.08% | 229 |
|
|
2019
Q4 | $220M | Buy |
1,905,033
+83,640
| +5% | +$9.64M | 0.08% | 232 |
|
|
2019
Q3 | $181M | Sell |
1,821,393
-160,081
| -8% | -$15.9M | 0.07% | 250 |
|
|
2019
Q2 | $199M | Buy |
1,981,474
+1,977,526
| +50,089% | +$198M | 0.08% | 247 |
|
|
2019
Q1 | $370K | Hold |
3,948
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $280K | Buy |
3,948
+75
| +2% | +$5.32K | ﹤0.01% | 905 |
|
|
2018
Q3 | $343K | Sell |
3,873
-21,912
| -85% | -$1.94M | ﹤0.01% | 933 |
|
|
2018
Q2 | $1.89M | Sell |
25,785
-141,421
| -85% | -$10.3M | 0.01% | 619 |
|
|
2018
Q1 | $13.3M | Sell |
167,206
-6,147
| -4% | -$488K | 0.09% | 327 |
|
|
2017
Q4 | $14.1M | Buy |
173,353
+141,886
| +451% | +$11.6M | 0.09% | 324 |
|
|
2017
Q3 | $2.32M | Sell |
31,467
-86,737
| -73% | -$6.4M | 0.02% | 592 |
|
|
2017
Q2 | $7.66M | Sell |
118,204
-139,038
| -54% | -$9.01M | 0.05% | 455 |
|
|
2017
Q1 | $16.7M | Buy |
257,242
+35,657
| +16% | +$2.31M | 0.1% | 286 |
|
|
2016
Q4 | $13.4M | Buy |
221,585
+188,810
| +576% | +$11.4M | 0.07% | 364 |
|
|
2016
Q3 | $1.95M | Buy |
32,775
+20,284
| +162% | +$1.21M | 0.01% | 794 |
|
|
2016
Q2 | $699K | Sell |
12,491
-327
| -3% | -$18.3K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $666 | Sell |
12,818
-32,108
| -71% | -$1.67K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $2.23K | Buy |
44,926
+30,839
| +219% | +$1.53K | 0.01% | 726 |
|
|
2015
Q3 | $651 | Buy |
14,087
+33
| +0.2% | +$2 | ﹤0.01% | 1186 |
|
|
2015
Q2 | $797 | Sell |
14,054
-150,250
| -91% | -$8.52K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $9.17M | Sell |
164,304
-288,901
| -64% | -$16.1M | 0.05% | 406 |
|
|
2014
Q4 | $26.3M | Buy |
453,205
+73,114
| +19% | +$4.24M | 0.15% | 190 |
|
|
2014
Q3 | $24.7M | Sell |
380,091
-757
| -0.2% | -$49.1K | 0.15% | 177 |
|
|
2014
Q2 | $28M | Sell |
380,848
-12,345
| -3% | -$907K | 0.17% | 152 |
|
|
2014
Q1 | $26M | Sell |
393,193
-73,891
| -16% | -$4.88M | 0.16% | 163 |
|
|
2013
Q4 | $30.2M | Buy |
467,084
+16,110
| +4% | +$1.04M | 0.19% | 140 |
|
|
2013
Q3 | $27.2M | Sell |
450,974
-21,148
| -4% | -$1.27M | 0.18% | 157 |
|
|
2013
Q2 | $24.6M | Buy |
+472,122
| New | +$24.6M | 0.17% | 162 |
|