Pacer Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
12,129
+3,493
| +40% | +$640K | 0.01% | 950 |
|
|
2025
Q1 | $1.52M | Sell |
8,636
-2,922
| -25% | -$513K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $2.17M | Buy |
11,558
+1,384
| +14% | +$260K | ﹤0.01% | 929 |
|
|
2024
Q3 | $1.95M | Buy |
10,174
+77
| +0.8% | +$14.8K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.82M | Sell |
10,097
-245
| -2% | -$44.2K | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.83M | Buy |
10,342
+124
| +1% | +$22K | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.57M | Buy |
10,218
+1,124
| +12% | +$173K | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.27M | Buy |
9,094
+211
| +2% | +$29.4K | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.31M | Sell |
8,883
-1,791
| -17% | -$264K | 0.01% | 921 |
|
|
2023
Q1 | $1.62M | Buy |
10,674
+8,702
| +441% | +$1.32M | 0.01% | 760 |
|
|
2022
Q4 | $267K | Buy |
1,972
+1,680
| +575% | +$227K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $34K | Buy |
292
+63
| +28% | +$7.34K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $28K | Sell |
229
-9,041
| -98% | -$1.11M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.45M | Sell |
9,270
-52
| -0.6% | -$8.16K | 0.01% | 731 |
|
|
2021
Q4 | $1.69M | Sell |
9,322
-11,969
| -56% | -$2.17M | 0.02% | 892 |
|
|
2021
Q3 | $3.31M | Buy |
21,291
+13,083
| +159% | +$2.03M | 0.04% | 549 |
|
|
2021
Q2 | $1.24M | Sell |
8,208
-2,073
| -20% | -$312K | 0.02% | 771 |
|
|
2021
Q1 | $1.41M | Sell |
10,281
-292
| -3% | -$40K | 0.02% | 631 |
|
|
2020
Q4 | $1.34M | Buy |
10,573
+599
| +6% | +$75.6K | 0.03% | 578 |
|
|
2020
Q3 | $1.08M | Sell |
9,974
-2,288
| -19% | -$248K | 0.02% | 667 |
|
|
2020
Q2 | $1.18M | Buy |
12,262
+9,928
| +425% | +$959K | 0.02% | 519 |
|
|
2020
Q1 | $207K | Buy |
2,334
+94
| +4% | +$8.34K | ﹤0.01% | 407 |
|
|
2019
Q4 | $258K | Sell |
2,240
-13,101
| -85% | -$1.51M | 0.01% | 1035 |
|
|
2019
Q3 | $1.53M | Buy |
15,341
+1,503
| +11% | +$150K | 0.03% | 635 |
|
|
2019
Q2 | $1.39M | Buy |
13,838
+53
| +0.4% | +$5.31K | 0.03% | 675 |
|
|
2019
Q1 | $1.29M | Buy |
13,785
+13,671
| +11,992% | +$1.28M | 0.04% | 392 |
|
|
2018
Q4 | $8K | Sell |
114
-7,808
| -99% | -$548K | ﹤0.01% | 479 |
|
|
2018
Q3 | $701K | Buy |
7,922
+994
| +14% | +$88K | 0.03% | 776 |
|
|
2018
Q2 | $507K | Sell |
6,928
-114
| -2% | -$8.34K | 0.02% | 904 |
|
|
2018
Q1 | $559K | Buy |
7,042
+1,226
| +21% | +$97.3K | 0.03% | 700 |
|
|
2017
Q4 | $474K | Buy |
5,816
+1,135
| +24% | +$92.5K | 0.03% | 723 |
|
|
2017
Q3 | $346K | Buy |
4,681
+435
| +10% | +$32.2K | 0.03% | 817 |
|
|
2017
Q2 | $275K | Buy |
4,246
+323
| +8% | +$20.9K | 0.03% | 885 |
|
|
2017
Q1 | $255K | Buy |
3,923
+122
| +3% | +$7.93K | 0.03% | 825 |
|
|
2016
Q4 | $230K | Sell |
3,801
-22
| -0.6% | -$1.33K | 0.03% | 808 |
|
|
2016
Q3 | $227K | Sell |
3,823
-22
| -0.6% | -$1.31K | 0.03% | 756 |
|
|
2016
Q2 | $215K | Buy |
3,845
+361
| +10% | +$20.2K | 0.03% | 760 |
|
|
2016
Q1 | $181K | Buy |
3,484
+313
| +10% | +$16.3K | 0.04% | 417 |
|
|
2015
Q4 | $157K | Buy |
+3,171
| New | +$157K | 0.04% | 445 |
|
|
2013
Q4 | $206K | Buy |
+4,289
| New | +$206K | 0.05% | 468 |
|