Public Sector Pension Investment Board (PSP Investments)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
10,422
-8,302
| -44% | -$1.52M | 0.01% | 1050 |
|
2025
Q1 | $3.29M | Sell |
18,724
-25,428
| -58% | -$4.47M | 0.01% | 900 |
|
2024
Q4 | $8.28M | Buy |
44,152
+38,193
| +641% | +$7.17M | 0.03% | 401 |
|
2024
Q3 | $1.14M | Buy |
5,959
+700
| +13% | +$134K | 0.01% | 1066 |
|
2024
Q2 | $949K | Buy |
5,259
+2,191
| +71% | +$395K | 0.01% | 1075 |
|
2024
Q1 | $544K | Sell |
3,068
-100
| -3% | -$17.7K | ﹤0.01% | 1100 |
|
2023
Q4 | $487K | Sell |
3,168
-11,830
| -79% | -$1.82M | ﹤0.01% | 1132 |
|
2023
Q3 | $2.09M | Buy |
14,998
+1,633
| +12% | +$228K | 0.02% | 728 |
|
2023
Q2 | $1.97M | Sell |
13,365
-2,009
| -13% | -$297K | 0.01% | 918 |
|
2023
Q1 | $2.34M | Sell |
15,374
-2,100
| -12% | -$319K | 0.02% | 827 |
|
2022
Q4 | $2.37M | Buy |
17,474
+2,067
| +13% | +$280K | 0.02% | 817 |
|
2022
Q3 | $1.8M | Buy |
15,407
+1,540
| +11% | +$180K | 0.02% | 878 |
|
2022
Q2 | $1.68M | Sell |
13,867
-33,169
| -71% | -$4.02M | 0.01% | 897 |
|
2022
Q1 | $7.38M | Buy |
47,036
+23,010
| +96% | +$3.61M | 0.05% | 316 |
|
2021
Q4 | $4.36M | Sell |
24,026
-280
| -1% | -$50.8K | 0.02% | 627 |
|
2021
Q3 | $3.78M | Buy |
24,306
+1,740
| +8% | +$271K | 0.02% | 699 |
|
2021
Q2 | $3.4M | Buy |
22,566
+8,980
| +66% | +$1.35M | 0.02% | 771 |
|
2021
Q1 | $1.86M | Buy |
13,586
+2,270
| +20% | +$311K | 0.01% | 995 |
|
2020
Q4 | $1.43M | Sell |
11,316
-6,080
| -35% | -$768K | 0.01% | 1013 |
|
2020
Q3 | $1.89M | Buy |
17,396
+3,500
| +25% | +$379K | 0.02% | 866 |
|
2020
Q2 | $1.34M | Sell |
13,896
-600
| -4% | -$57.9K | 0.01% | 961 |
|
2020
Q1 | $1.22M | Sell |
14,496
-10,640
| -42% | -$893K | 0.01% | 854 |
|
2019
Q4 | $2.9M | Sell |
25,136
-2,980
| -11% | -$343K | 0.02% | 901 |
|
2019
Q3 | $2.8M | Buy |
28,116
+9,161
| +48% | +$912K | 0.02% | 845 |
|
2019
Q2 | $1.9M | Buy |
18,955
+6,900
| +57% | +$691K | 0.02% | 936 |
|
2019
Q1 | $1.13M | Buy |
12,055
+4,400
| +57% | +$413K | 0.01% | 976 |
|
2018
Q4 | $543K | Buy |
7,655
+700
| +10% | +$49.7K | ﹤0.01% | 1218 |
|
2018
Q3 | $616K | Sell |
6,955
-20,100
| -74% | -$1.78M | ﹤0.01% | 1143 |
|
2018
Q2 | $1.98M | Buy |
27,055
+16,712
| +162% | +$1.22M | 0.01% | 419 |
|
2018
Q1 | $821K | Sell |
10,343
-11,142
| -52% | -$884K | 0.01% | 811 |
|
2017
Q4 | $1.75M | Hold |
21,485
| – | – | 0.01% | 514 |
|
2017
Q3 | $1.59M | Sell |
21,485
-518
| -2% | -$38.2K | 0.01% | 507 |
|
2017
Q2 | $1.43M | Sell |
22,003
-21,789
| -50% | -$1.41M | 0.01% | 530 |
|
2017
Q1 | $2.84M | Buy |
43,792
+1,486
| +4% | +$96.4K | 0.03% | 486 |
|
2016
Q4 | $2.56M | Sell |
42,306
-743
| -2% | -$45K | 0.03% | 497 |
|
2016
Q3 | $2.56M | Buy |
43,049
+6,685
| +18% | +$398K | 0.03% | 486 |
|
2016
Q2 | $2.04M | Buy |
36,364
+5,447
| +18% | +$305K | 0.02% | 495 |
|
2016
Q1 | $1.61M | Sell |
30,917
-18,074
| -37% | -$939K | 0.02% | 530 |
|
2015
Q4 | $2.43M | Sell |
48,991
-1,486
| -3% | -$73.6K | 0.02% | 489 |
|
2015
Q3 | $2.33M | Sell |
50,477
-17,827
| -26% | -$823K | 0.02% | 548 |
|
2015
Q2 | $3.87M | Sell |
68,304
-1,733
| -2% | -$98.2K | 0.03% | 493 |
|
2015
Q1 | $3.91M | Buy |
70,037
+663
| +1% | +$37K | 0.03% | 531 |
|
2014
Q4 | $4.02M | Sell |
69,374
-6,561
| -9% | -$380K | 0.03% | 494 |
|
2014
Q3 | $4.93M | Sell |
75,935
-1,610
| -2% | -$104K | 0.03% | 423 |
|
2014
Q2 | $5.7M | Buy |
77,545
+529
| +0.7% | +$38.9K | 0.03% | 412 |
|
2014
Q1 | $5.09M | Sell |
77,016
-17,728
| -19% | -$1.17M | 0.03% | 424 |
|
2013
Q4 | $6.13M | Buy |
94,744
+9,846
| +12% | +$637K | 0.04% | 360 |
|
2013
Q3 | $5.11M | Sell |
84,898
-2,983
| -3% | -$180K | 0.03% | 392 |
|
2013
Q2 | $4.58M | Buy |
+87,881
| New | +$4.58M | 0.04% | 385 |
|