Raymond James & Associates’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.3M | Sell |
126,830
-852
| -0.7% | -$155K | 0.01% | 718 |
|
|
2024
Q2 | $23M | Sell |
127,682
-24,193
| -16% | -$4.33M | 0.02% | 700 |
|
|
2024
Q1 | $26.9M | Sell |
151,875
-1,841
| -1% | -$296K | 0.02% | 643 |
|
|
2023
Q4 | $23.6M | Sell |
153,716
-10,946
| -7% | -$1.53M | 0.02% | 663 |
|
|
2023
Q3 | $23M | Sell |
164,662
-21,484
| -12% | -$3.1M | 0.02% | 619 |
|
|
2023
Q2 | $27.5M | Buy |
186,146
+297
| +0.2% | +$42.5K | 0.02% | 557 |
|
|
2023
Q1 | $28.2M | Sell |
185,849
-18,081
| -9% | -$2.65M | 0.02% | 544 |
|
|
2022
Q4 | $27.6M | Sell |
203,930
-814
| -0.4% | -$108K | 0.03% | 534 |
|
|
2022
Q3 | $23.9M | Buy |
204,744
+12,576
| +7% | +$1.61M | 0.02% | 542 |
|
|
2022
Q2 | $23.3M | Sell |
192,168
-21,192
| -10% | -$2.87M | 0.02% | 565 |
|
|
2022
Q1 | $33.5M | Sell |
213,360
-2,893
| -1% | -$475K | 0.03% | 481 |
|
|
2021
Q4 | $39.3M | Buy |
216,253
+1,078
| +0.5% | +$183K | 0.03% | 459 |
|
|
2021
Q3 | $33.5M | Buy |
215,175
+22,119
| +11% | +$3.66M | 0.03% | 488 |
|
|
2021
Q2 | $29.1M | Buy |
193,056
+2,310
| +1% | +$341K | 0.03% | 534 |
|
|
2021
Q1 | $26.2M | Sell |
190,746
-50,899
| -21% | -$6.48M | 0.03% | 544 |
|
|
2020
Q4 | $30.5M | Sell |
241,645
-8,492
| -3% | -$1.01M | 0.03% | 447 |
|
|
2020
Q3 | $27.1M | Buy |
250,137
+52,748
| +27% | +$5.65M | 0.03% | 434 |
|
|
2020
Q2 | $19.1M | Buy |
197,389
+596
| +0.3% | +$55K | 0.03% | 539 |
|
|
2020
Q1 | $16.5M | Sell |
196,793
-44,123
| -18% | -$4.68M | 0.03% | 530 |
|
|
2019
Q4 | $27.8M | Buy |
240,916
+2,533
| +1% | +$271K | 0.04% | 441 |
|
|
2019
Q3 | $23.7M | Sell |
238,383
-2,997
| -1% | -$287K | 0.03% | 483 |
|
|
2019
Q2 | $24.2M | Buy |
241,380
+5,328
| +2% | +$511K | 0.03% | 478 |
|
|
2019
Q1 | $22.1M | Buy |
236,052
+43,308
| +22% | +$3.74M | 0.03% | 483 |
|
|
2018
Q4 | $13.7M | Buy |
192,744
+24,177
| +14% | +$1.97M | 0.02% | 616 |
|
|
2018
Q3 | $14.9M | Buy |
168,567
+26,623
| +19% | +$2.2M | 0.02% | 650 |
|
|
2018
Q2 | $10.4M | Buy |
141,944
+31,428
| +28% | +$2.4M | 0.02% | 796 |
|
|
2018
Q1 | $8.77M | Buy |
110,516
+61,500
| +125% | +$5.04M | 0.02% | 850 |
|
|
2017
Q4 | $4M | Buy |
49,016
+9,739
| +25% | +$754K | 0.01% | 1249 |
|
|
2017
Q3 | $2.9M | Sell |
39,277
-4,750
| -11% | -$330K | 0.01% | 1381 |
|
|
2017
Q2 | $2.85M | Sell |
44,027
-18,154
| -29% | -$1.18M | 0.01% | 1355 |
|
|
2017
Q1 | $4.04M | Buy |
62,181
+900
| +1% | +$57.4K | 0.01% | 1127 |
|
|
2016
Q4 | $3.71M | Buy |
61,281
+5,649
| +10% | +$326K | 0.01% | 1144 |
|
|
2016
Q3 | $3.31M | Sell |
55,632
-62
| -0.1% | -$3.59K | 0.01% | 1158 |
|
|
2016
Q2 | $3.12M | Buy |
55,694
+12,498
| +29% | +$674K | 0.01% | 1096 |
|
|
2016
Q1 | $2.25M | Sell |
43,196
-3,619
| -8% | -$175K | 0.01% | 1215 |
|
|
2015
Q4 | $2.32M | Buy |
46,815
+724
| +2% | +$36.7K | 0.01% | 1186 |
|
|
2015
Q3 | $2.13M | Sell |
46,091
-23,685
| -34% | -$1.2M | 0.01% | 1180 |
|
|
2015
Q2 | $3.96M | Sell |
69,776
-146,654
| -68% | -$8.73M | 0.02% | 926 |
|
|
2015
Q1 | $12.1M | Buy |
216,430
+75,528
| +54% | +$4.35M | 0.05% | 384 |
|
|
2014
Q4 | $8.16M | Buy |
140,902
+17,400
| +14% | +$1.08M | 0.04% | 482 |
|
|
2014
Q3 | $8.01M | Sell |
123,502
-18,391
| -13% | -$1.29M | 0.05% | 432 |
|
|
2014
Q2 | $10.4M | Buy |
141,893
+33,814
| +31% | +$2.36M | 0.06% | 342 |
|
|
2014
Q1 | $7.14M | Sell |
108,079
-4,961
| -4% | -$309K | 0.05% | 439 |
|
|
2013
Q4 | $7.32M | Buy |
113,040
+16,433
| +17% | +$1.01M | 0.05% | 395 |
|
|
2013
Q3 | $5.82M | Buy |
96,607
+34,996
| +57% | +$2.02M | 0.05% | 420 |
|
|
2013
Q2 | $3.21M | Buy |
+61,611
| New | +$3.09M | 0.03% | 590 |
|
Other funds holding DOV
N
Raymond James & Associates's DOV Position: Q3 2024 in Review
Raymond James & Associates reduced its Dover (DOV) stake by 0.67% in Q3 2024, selling an estimated $155K and leaving 126,830 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #718.
Raymond James & Associates first reported a position in DOV in Q2 2013 and has held it in 46 quarters since. The position peaked at $39.3M in Q4 2021. 990 funds tracked by Wall St. Rank hold DOV as of Q3 2024.
- Raymond James & Associates held 126,830 shares of Dover worth $24.3M as of Q3 2024.
- Raymond James & Associates sold 852 Dover shares in Q3 2024, an estimated $155K.
- Dover made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #718 holding.
- Raymond James & Associates first reported a position in Dover in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Dover position peaked at $39.3M in Q4 2021.
- 990 funds tracked by Wall St. Rank held Dover as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.