PNC Financial Services Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
171,683
-3,854
| -2% | -$706K | 0.02% | 336 |
|
|
2025
Q1 | $30.8M | Sell |
175,537
-10,692
| -6% | -$1.88M | 0.02% | 332 |
|
|
2024
Q4 | $34.9M | Sell |
186,229
-380
| -0.2% | -$71.3K | 0.02% | 309 |
|
|
2024
Q3 | $35.8M | Sell |
186,609
-1,891
| -1% | -$363K | 0.02% | 310 |
|
|
2024
Q2 | $34M | Sell |
188,500
-4,094
| -2% | -$739K | 0.02% | 308 |
|
|
2024
Q1 | $34.1M | Sell |
192,594
-39,035
| -17% | -$6.92M | 0.02% | 310 |
|
|
2023
Q4 | $35.6M | Sell |
231,629
-22,438
| -9% | -$3.45M | 0.03% | 299 |
|
|
2023
Q3 | $35.4M | Sell |
254,067
-11,298
| -4% | -$1.58M | 0.03% | 293 |
|
|
2023
Q2 | $39.2M | Sell |
265,365
-23,526
| -8% | -$3.47M | 0.03% | 282 |
|
|
2023
Q1 | $43.9M | Buy |
288,891
+4,293
| +2% | +$652K | 0.04% | 263 |
|
|
2022
Q4 | $38.5M | Sell |
284,598
-4,391
| -2% | -$595K | 0.04% | 276 |
|
|
2022
Q3 | $33.7M | Buy |
288,989
+27,319
| +10% | +$3.18M | 0.04% | 292 |
|
|
2022
Q2 | $31.7M | Sell |
261,670
-538,681
| -67% | -$65.4M | 0.03% | 307 |
|
|
2022
Q1 | $126M | Sell |
800,351
-5,478
| -0.7% | -$859K | 0.11% | 155 |
|
|
2021
Q4 | $146M | Buy |
805,829
+20,982
| +3% | +$3.81M | 0.12% | 145 |
|
|
2021
Q3 | $122M | Sell |
784,847
-66,209
| -8% | -$10.3M | 0.11% | 149 |
|
|
2021
Q2 | $128M | Sell |
851,056
-46,921
| -5% | -$7.07M | 0.12% | 150 |
|
|
2021
Q1 | $123M | Buy |
897,977
+333,845
| +59% | +$45.8M | 0.12% | 148 |
|
|
2020
Q4 | $71.2M | Buy |
564,132
+59,556
| +12% | +$7.52M | 0.07% | 197 |
|
|
2020
Q3 | $54.7M | Sell |
504,576
-8,249
| -2% | -$894K | 0.07% | 223 |
|
|
2020
Q2 | $49.5M | Buy |
512,825
+281,782
| +122% | +$27.2M | 0.07% | 221 |
|
|
2020
Q1 | $19.4M | Sell |
231,043
-6,605
| -3% | -$554K | 0.02% | 313 |
|
|
2019
Q4 | $27.4M | Sell |
237,648
-11,078
| -4% | -$1.28M | 0.03% | 316 |
|
|
2019
Q3 | $24.8M | Sell |
248,726
-1,892
| -0.8% | -$188K | 0.02% | 323 |
|
|
2019
Q2 | $25.1M | Sell |
250,618
-18,513
| -7% | -$1.85M | 0.02% | 331 |
|
|
2019
Q1 | $25.2M | Sell |
269,131
-2,873
| -1% | -$269K | 0.03% | 341 |
|
|
2018
Q4 | $19.3M | Sell |
272,004
-7,151
| -3% | -$507K | 0.02% | 370 |
|
|
2018
Q3 | $24.7M | Sell |
279,155
-8,346
| -3% | -$739K | 0.02% | 375 |
|
|
2018
Q2 | $21M | Sell |
287,501
-86,437
| -23% | -$6.33M | 0.02% | 390 |
|
|
2018
Q1 | $29.7M | Sell |
373,938
-4,005
| -1% | -$318K | 0.03% | 341 |
|
|
2017
Q4 | $30.8M | Buy |
377,943
+2,900
| +0.8% | +$237K | 0.03% | 334 |
|
|
2017
Q3 | $27.7M | Sell |
375,043
-3,139
| -0.8% | -$232K | 0.03% | 352 |
|
|
2017
Q2 | $24.5M | Sell |
378,182
-11,132
| -3% | -$721K | 0.03% | 368 |
|
|
2017
Q1 | $25.3M | Sell |
389,314
-6,340
| -2% | -$411K | 0.03% | 359 |
|
|
2016
Q4 | $23.9M | Sell |
395,654
-11,539
| -3% | -$698K | 0.03% | 367 |
|
|
2016
Q3 | $24.2M | Sell |
407,193
-7,954
| -2% | -$473K | 0.03% | 364 |
|
|
2016
Q2 | $23.2M | Sell |
415,147
-26,315
| -6% | -$1.47M | 0.03% | 359 |
|
|
2016
Q1 | $22.9M | Sell |
441,462
-26,167
| -6% | -$1.36M | 0.03% | 358 |
|
|
2015
Q4 | $23.2M | Sell |
467,629
-15,924
| -3% | -$789K | 0.03% | 340 |
|
|
2015
Q3 | $22.3M | Sell |
483,553
-22,194
| -4% | -$1.03M | 0.03% | 354 |
|
|
2015
Q2 | $28.7M | Sell |
505,747
-15,862
| -3% | -$899K | 0.03% | 316 |
|
|
2015
Q1 | $29.1M | Sell |
521,609
-62,596
| -11% | -$3.5M | 0.03% | 318 |
|
|
2014
Q4 | $33.8M | Sell |
584,205
-8,078
| -1% | -$468K | 0.04% | 289 |
|
|
2014
Q3 | $38.4M | Buy |
592,283
+36,037
| +6% | +$2.34M | 0.05% | 262 |
|
|
2014
Q2 | $40.9M | Sell |
556,246
-29,259
| -5% | -$2.15M | 0.05% | 243 |
|
|
2014
Q1 | $38.7M | Sell |
585,505
-149,848
| -20% | -$9.9M | 0.05% | 238 |
|
|
2013
Q4 | $47.6M | Sell |
735,353
-16,903
| -2% | -$1.09M | 0.06% | 205 |
|
|
2013
Q3 | $45.3M | Sell |
752,256
-61,417
| -8% | -$3.7M | 0.07% | 206 |
|
|
2013
Q2 | $42.4M | Buy |
+813,673
| New | +$42.4M | 0.06% | 208 |
|