RG
Rathbones Group’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
23,691
+1,270
| +6% | +$233K | 0.02% | 223 |
|
|
2025
Q1 | $3.94M | Hold |
22,421
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $4.21M | Sell |
22,421
-14
| -0.1% | -$2.63K | 0.02% | 215 |
|
|
2024
Q3 | $4.3M | Buy |
22,435
+23
| +0.1% | +$4.41K | 0.02% | 206 |
|
|
2024
Q2 | $4.04M | Sell |
22,412
-142
| -0.6% | -$25.6K | 0.02% | 204 |
|
|
2024
Q1 | $4M | Sell |
22,554
-567
| -2% | -$100K | 0.02% | 205 |
|
|
2023
Q4 | $3.56M | Sell |
23,121
-90
| -0.4% | -$13.8K | 0.02% | 206 |
|
|
2023
Q3 | $3.24M | Buy |
23,211
+4,516
| +24% | +$630K | 0.02% | 214 |
|
|
2023
Q2 | $2.76M | Sell |
18,695
-1,853
| -9% | -$274K | 0.03% | 182 |
|
|
2023
Q1 | $3.12M | Buy |
20,548
+165
| +0.8% | +$25.1K | 0.03% | 175 |
|
|
2022
Q4 | $2.76M | Sell |
20,383
-230
| -1% | -$31.1K | 0.03% | 183 |
|
|
2022
Q3 | $2.4M | Sell |
20,613
-23
| -0.1% | -$2.68K | 0.03% | 192 |
|
|
2022
Q2 | $2.5M | Buy |
20,636
+32
| +0.2% | +$3.88K | 0.03% | 194 |
|
|
2022
Q1 | $3.23M | Buy |
20,604
+655
| +3% | +$103K | 0.03% | 183 |
|
|
2021
Q4 | $3.62M | Buy |
19,949
+272
| +1% | +$49.4K | 0.04% | 178 |
|
|
2021
Q3 | $3.06M | Buy |
19,677
+469
| +2% | +$72.9K | 0.03% | 180 |
|
|
2021
Q2 | $2.89M | Buy |
19,208
+1,294
| +7% | +$195K | 0.03% | 184 |
|
|
2021
Q1 | $2.46M | Buy |
17,914
+2,298
| +15% | +$315K | 0.03% | 182 |
|
|
2020
Q4 | $1.97M | Buy |
15,616
+81
| +0.5% | +$10.2K | 0.03% | 189 |
|
|
2020
Q3 | $1.68M | Sell |
15,535
-630
| -4% | -$68.3K | 0.03% | 184 |
|
|
2020
Q2 | $1.56M | Sell |
16,165
-400
| -2% | -$38.6K | 0.03% | 176 |
|
|
2020
Q1 | $1.39M | Sell |
16,565
-100
| -0.6% | -$8.39K | 0.04% | 155 |
|
|
2019
Q4 | $1.92M | Buy |
16,665
+630
| +4% | +$72.6K | 0.05% | 153 |
|
|
2019
Q3 | $1.6M | Sell |
16,035
-435
| -3% | -$43.3K | 0.05% | 157 |
|
|
2019
Q2 | $1.65M | Hold |
16,470
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $1.55M | Sell |
16,470
-110
| -0.7% | -$10.3K | 0.05% | 152 |
|
|
2018
Q4 | $1.18M | Hold |
16,580
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $1.47M | Sell |
16,580
-800
| -5% | -$70.8K | 0.05% | 154 |
|
|
2018
Q2 | $1.27M | Hold |
17,380
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $1.71M | Sell |
17,380
-200
| -1% | -$19.6K | 0.07% | 136 |
|
|
2017
Q4 | $1.78M | Sell |
17,580
-500
| -3% | -$50.5K | 0.07% | 135 |
|
|
2017
Q3 | $1.65M | Buy |
18,080
+100
| +0.6% | +$9.14K | 0.07% | 136 |
|
|
2017
Q2 | $1.44M | Hold |
17,980
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $1.45M | Hold |
17,980
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $1.35M | Hold |
17,980
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $1.32M | Sell |
17,980
-700
| -4% | -$51.5K | 0.07% | 133 |
|
|
2016
Q2 | $1.3M | Buy |
18,680
+805
| +5% | +$55.8K | 0.07% | 130 |
|
|
2016
Q1 | $1.15M | Hold |
17,875
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $996K | Hold |
17,875
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $1.02M | Sell |
17,875
-280
| -2% | -$16K | 0.07% | 139 |
|
|
2015
Q2 | $1.27M | Hold |
18,155
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $1.26M | Buy |
18,155
+780
| +4% | +$53.9K | 0.08% | 128 |
|
|
2014
Q4 | $1.25M | Sell |
17,375
-1,000
| -5% | -$71.7K | 0.08% | 132 |
|
|
2014
Q3 | $1.48M | Buy |
18,375
+1,380
| +8% | +$111K | 0.1% | 114 |
|
|
2014
Q2 | $1.55M | Hold |
16,995
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $1.39M | Buy |
16,995
+100
| +0.6% | +$8.17K | 0.11% | 121 |
|
|
2013
Q4 | $1.63M | Buy |
16,895
+570
| +3% | +$55K | 0.16% | 108 |
|
|
2013
Q3 | $1.47M | Hold |
16,325
| – | – | 0.17% | 105 |
|
|
2013
Q2 | $1.27M | Buy |
+16,325
| New | +$1.27M | 0.17% | 104 |
|