RhumbLine Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
275,604
+916
| +0.3% | +$168K | 0.04% | 355 |
|
|
2025
Q1 | $48.3M | Buy |
274,688
+14,996
| +6% | +$2.63M | 0.05% | 352 |
|
|
2024
Q4 | $48.7M | Sell |
259,692
-5,492
| -2% | -$1.03M | 0.04% | 344 |
|
|
2024
Q3 | $50.8M | Sell |
265,184
-15,561
| -6% | -$2.98M | 0.05% | 334 |
|
|
2024
Q2 | $50.7M | Sell |
280,745
-1,680
| -0.6% | -$303K | 0.05% | 320 |
|
|
2024
Q1 | $50M | Sell |
282,425
-2,419
| -0.8% | -$429K | 0.05% | 335 |
|
|
2023
Q4 | $43.8M | Buy |
284,844
+5,317
| +2% | +$818K | 0.05% | 340 |
|
|
2023
Q3 | $39M | Buy |
279,527
+2,414
| +0.9% | +$337K | 0.05% | 348 |
|
|
2023
Q2 | $40.9M | Sell |
277,113
-3,584
| -1% | -$529K | 0.05% | 353 |
|
|
2023
Q1 | $42.6M | Sell |
280,697
-8,229
| -3% | -$1.25M | 0.05% | 321 |
|
|
2022
Q4 | $39.1M | Buy |
288,926
+9,204
| +3% | +$1.25M | 0.05% | 333 |
|
|
2022
Q3 | $32.6M | Buy |
279,722
+12,607
| +5% | +$1.47M | 0.05% | 354 |
|
|
2022
Q2 | $32.4M | Buy |
267,115
+18,284
| +7% | +$2.22M | 0.05% | 349 |
|
|
2022
Q1 | $39M | Buy |
248,831
+8,477
| +4% | +$1.33M | 0.05% | 320 |
|
|
2021
Q4 | $43.6M | Sell |
240,354
-9,071
| -4% | -$1.65M | 0.05% | 309 |
|
|
2021
Q3 | $38.8M | Sell |
249,425
-5,846
| -2% | -$909K | 0.05% | 321 |
|
|
2021
Q2 | $38.4M | Sell |
255,271
-12,872
| -5% | -$1.94M | 0.05% | 327 |
|
|
2021
Q1 | $36.8M | Sell |
268,143
-14,724
| -5% | -$2.02M | 0.05% | 333 |
|
|
2020
Q4 | $35.7M | Buy |
282,867
+6,246
| +2% | +$789K | 0.05% | 330 |
|
|
2020
Q3 | $30M | Buy |
276,621
+6,536
| +2% | +$708K | 0.05% | 352 |
|
|
2020
Q2 | $26.1M | Sell |
270,085
-38,599
| -13% | -$3.73M | 0.04% | 373 |
|
|
2020
Q1 | $25.9M | Buy |
308,684
+17,167
| +6% | +$1.44M | 0.05% | 316 |
|
|
2019
Q4 | $33.6M | Sell |
291,517
-2,080
| -0.7% | -$240K | 0.06% | 308 |
|
|
2019
Q3 | $29.2M | Buy |
293,597
+5,921
| +2% | +$590K | 0.05% | 319 |
|
|
2019
Q2 | $28.8M | Buy |
287,676
+2,929
| +1% | +$293K | 0.05% | 326 |
|
|
2019
Q1 | $26.7M | Sell |
284,747
-19,299
| -6% | -$1.81M | 0.05% | 334 |
|
|
2018
Q4 | $21.6M | Sell |
304,046
-72
| -0% | -$5.11K | 0.05% | 386 |
|
|
2018
Q3 | $26.9M | Sell |
304,118
-12,918
| -4% | -$1.14M | 0.05% | 356 |
|
|
2018
Q2 | $23.2M | Sell |
317,036
-50,912
| -14% | -$3.73M | 0.05% | 395 |
|
|
2018
Q1 | $29.2M | Buy |
367,948
+4,579
| +1% | +$363K | 0.06% | 317 |
|
|
2017
Q4 | $29.6M | Buy |
363,369
+4,369
| +1% | +$356K | 0.06% | 313 |
|
|
2017
Q3 | $26.5M | Sell |
359,000
-744
| -0.2% | -$54.9K | 0.06% | 328 |
|
|
2017
Q2 | $23.3M | Buy |
359,744
+11,308
| +3% | +$733K | 0.05% | 355 |
|
|
2017
Q1 | $22.6M | Buy |
348,436
+7,601
| +2% | +$493K | 0.05% | 359 |
|
|
2016
Q4 | $20.6M | Buy |
340,835
+37,934
| +13% | +$2.3M | 0.05% | 363 |
|
|
2016
Q3 | $18M | Buy |
302,901
+14,914
| +5% | +$887K | 0.05% | 371 |
|
|
2016
Q2 | $16.1M | Buy |
287,987
+13,529
| +5% | +$758K | 0.05% | 380 |
|
|
2016
Q1 | $14.3M | Sell |
274,458
-23,011
| -8% | -$1.2M | 0.04% | 401 |
|
|
2015
Q4 | $14.7M | Buy |
297,469
+7,032
| +2% | +$348K | 0.05% | 384 |
|
|
2015
Q3 | $13.4M | Sell |
290,437
-6,448
| -2% | -$298K | 0.05% | 402 |
|
|
2015
Q2 | $16.8M | Sell |
296,885
-22,422
| -7% | -$1.27M | 0.05% | 348 |
|
|
2015
Q1 | $17.8M | Sell |
319,307
-5,298
| -2% | -$296K | 0.05% | 336 |
|
|
2014
Q4 | $18.8M | Sell |
324,605
-17,462
| -5% | -$1.01M | 0.05% | 310 |
|
|
2014
Q3 | $22.2M | Buy |
342,067
+19,899
| +6% | +$1.29M | 0.07% | 259 |
|
|
2014
Q2 | $23.7M | Sell |
322,168
-173
| -0.1% | -$12.7K | 0.07% | 262 |
|
|
2014
Q1 | $21.3M | Sell |
322,341
-87,830
| -21% | -$5.8M | 0.06% | 285 |
|
|
2013
Q4 | $26.5M | Sell |
410,171
-23,949
| -6% | -$1.55M | 0.08% | 232 |
|
|
2013
Q3 | $26.1M | Sell |
434,120
-2,960
| -0.7% | -$178K | 0.08% | 233 |
|
|
2013
Q2 | $22.8M | Buy |
+437,080
| New | +$22.8M | 0.07% | 258 |
|