Raymond James Financial Services Advisors’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 | $6.69M | Sell |
34,901
-261
| -0.7% | -$47.6K | 0.01% | 1077 |
|
|
2024
Q2 | $6.34M | Sell |
35,162
-10,467
| -23% | -$1.87M | 0.01% | 1044 |
|
|
2024
Q1 | $8.08M | Buy |
45,629
+348
| +0.8% | +$56K | 0.01% | 909 |
|
|
2023
Q4 | $6.96M | Buy |
45,281
+415
| +0.9% | +$58.1K | 0.01% | 916 |
|
|
2023
Q3 | $6.26M | Sell |
44,866
-2,662
| -6% | -$384K | 0.01% | 903 |
|
|
2023
Q2 | $7.02M | Sell |
47,528
-1,130
| -2% | -$162K | 0.01% | 862 |
|
|
2023
Q1 | $7.39M | Buy |
48,658
+1,348
| +3% | +$198K | 0.01% | 826 |
|
|
2022
Q4 | $6.41M | Sell |
47,310
-19,511
| -29% | -$2.59M | 0.01% | 851 |
|
|
2022
Q3 | $7.79M | Sell |
66,821
-18,480
| -22% | -$2.36M | 0.02% | 726 |
|
|
2022
Q2 | $10.3M | Buy |
85,301
+8,517
| +11% | +$1.15M | 0.02% | 620 |
|
|
2022
Q1 | $12M | Sell |
76,784
-496
| -0.6% | -$81.4K | 0.02% | 613 |
|
|
2021
Q4 | $14M | Buy |
77,280
+957
| +1% | +$162K | 0.03% | 553 |
|
|
2021
Q3 | $11.9M | Sell |
76,323
-808
| -1% | -$134K | 0.02% | 599 |
|
|
2021
Q2 | $11.6M | Buy |
77,131
+2,225
| +3% | +$328K | 0.02% | 611 |
|
|
2021
Q1 | $10.3M | Buy |
74,906
+4,578
| +7% | +$583K | 0.02% | 614 |
|
|
2020
Q4 | $8.88M | Buy |
70,328
+28,949
| +70% | +$3.44M | 0.02% | 603 |
|
|
2020
Q3 | $4.48M | Buy |
41,379
+4,466
| +12% | +$478K | 0.01% | 802 |
|
|
2020
Q2 | $3.56M | Buy |
+36,913
| New | +$3.41M | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-35,767
| Closed | -$4.12M | – | 2506 |
|
|
2019
Q4 | $4.12M | Buy |
35,767
+12,382
| +53% | +$1.33M | 0.01% | 800 |
|
|
2019
Q3 | $2.33M | Sell |
23,385
-591
| -2% | -$56.7K | 0.01% | 1030 |
|
|
2019
Q2 | $2.4M | Buy |
23,976
+676
| +3% | +$64.8K | 0.01% | 1002 |
|
|
2019
Q1 | $2.19M | Sell |
23,300
-849
| -4% | -$73.4K | 0.01% | 1017 |
|
|
2018
Q4 | $1.71M | Sell |
24,149
-11,579
| -32% | -$946K | 0.01% | 994 |
|
|
2018
Q3 | $3.16M | Buy |
35,728
+6,742
| +23% | +$556K | 0.01% | 830 |
|
|
2018
Q2 | $2.12M | Sell |
28,986
-7,796
| -21% | -$596K | 0.01% | 990 |
|
|
2018
Q1 | $2.92M | Buy |
+36,782
| New | +$3.01M | 0.02% | 776 |
|
|
2017
Q4 | – | Sell |
-38,688
| Closed | -$2.86M | – | 2563 |
|
|
2017
Q3 | $2.86M | Sell |
38,688
-70
| -0.2% | -$4.86K | 0.02% | 754 |
|
|
2017
Q2 | $2.51M | Sell |
38,758
-241
| -0.6% | -$15.7K | 0.02% | 784 |
|
|
2017
Q1 | $2.53M | Buy |
38,999
+25,688
| +193% | +$1.64M | 0.02% | 730 |
|
|
2016
Q4 | $806K | Sell |
13,311
-542
| -4% | -$31.3K | 0.01% | 1234 |
|
|
2016
Q3 | $825K | Buy |
13,853
+1,357
| +11% | +$78.5K | 0.01% | 1198 |
|
|
2016
Q2 | $700K | Buy |
12,496
+2,982
| +31% | +$161K | 0.01% | 1239 |
|
|
2016
Q1 | $495K | Sell |
9,514
-26,451
| -74% | -$1.28M | 0.01% | 1257 |
|
|
2015
Q4 | $1.78M | Buy |
35,965
+10,038
| +39% | +$509K | 0.02% | 693 |
|
|
2015
Q3 | $1.2M | Buy |
+25,927
| New | +$1.31M | 0.02% | 707 |
|
Other funds holding DOV
N
Raymond James Financial Services Advisors's DOV Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Dover (DOV) stake by 0.74% in Q3 2024, selling an estimated $47.6K and leaving 34,901 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1077.
Raymond James Financial Services Advisors first reported a position in DOV in Q3 2015 and has held it in 35 quarters since. The position peaked at $14M in Q4 2021. 990 funds tracked by Wall St. Rank hold DOV as of Q3 2024.
- Raymond James Financial Services Advisors held 34,901 shares of Dover worth $6.69M as of Q3 2024.
- Raymond James Financial Services Advisors sold 261 Dover shares in Q3 2024, an estimated $47.6K.
- Dover made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1077 holding.
- Raymond James Financial Services Advisors first reported a position in Dover in Q3 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Dover position peaked at $14M in Q4 2021.
- 990 funds tracked by Wall St. Rank held Dover as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.