Rockefeller Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
98,399
+749
| +0.8% | +$137K | 0.04% | 418 |
|
|
2025
Q1 | $17.2M | Sell |
97,650
-7,585
| -7% | -$1.33M | 0.04% | 410 |
|
|
2024
Q4 | $19.7M | Buy |
105,235
+2,499
| +2% | +$469K | 0.05% | 346 |
|
|
2024
Q3 | $19.7M | Sell |
102,736
-16,381
| -14% | -$3.14M | 0.05% | 345 |
|
|
2024
Q2 | $21.5M | Buy |
119,117
+2,342
| +2% | +$423K | 0.06% | 296 |
|
|
2024
Q1 | $20.7M | Buy |
116,775
+20,518
| +21% | +$3.64M | 0.06% | 316 |
|
|
2023
Q4 | $14.8M | Buy |
96,257
+2,613
| +3% | +$402K | 0.05% | 362 |
|
|
2023
Q3 | $13.1M | Sell |
93,644
-24
| -0% | -$3.35K | 0.05% | 354 |
|
|
2023
Q2 | $13.4M | Sell |
93,668
-1,442
| -2% | -$207K | 0.05% | 370 |
|
|
2023
Q1 | $14.5M | Sell |
95,110
-4,710
| -5% | -$716K | 0.06% | 334 |
|
|
2022
Q4 | $13.5M | Sell |
99,820
-10,226
| -9% | -$1.38M | 0.07% | 305 |
|
|
2022
Q3 | $12.8M | Sell |
110,046
-77,003
| -41% | -$8.98M | 0.07% | 298 |
|
|
2022
Q2 | $22.7M | Sell |
187,049
-2,989
| -2% | -$363K | 0.12% | 181 |
|
|
2022
Q1 | $29.8M | Buy |
190,038
+37,515
| +25% | +$5.89M | 0.14% | 159 |
|
|
2021
Q4 | $27.7M | Buy |
152,523
+2,301
| +2% | +$418K | 0.13% | 175 |
|
|
2021
Q3 | $23.4M | Buy |
150,222
+10,793
| +8% | +$1.68M | 0.12% | 189 |
|
|
2021
Q2 | $21M | Buy |
139,429
+14,229
| +11% | +$2.14M | 0.12% | 198 |
|
|
2021
Q1 | $17.2M | Buy |
125,200
+32,475
| +35% | +$4.45M | 0.12% | 193 |
|
|
2020
Q4 | $11.7M | Buy |
92,725
+11,405
| +14% | +$1.44M | 0.09% | 214 |
|
|
2020
Q3 | $8.81M | Buy |
81,320
+23,621
| +41% | +$2.56M | 0.08% | 214 |
|
|
2020
Q2 | $5.57M | Buy |
57,699
+9,578
| +20% | +$925K | 0.06% | 233 |
|
|
2020
Q1 | $4.04M | Buy |
48,121
+11,930
| +33% | +$1M | 0.05% | 239 |
|
|
2019
Q4 | $4.17M | Sell |
36,191
-19,996
| -36% | -$2.3M | 0.05% | 237 |
|
|
2019
Q3 | $5.59M | Buy |
56,187
+6,468
| +13% | +$644K | 0.08% | 183 |
|
|
2019
Q2 | $4.98M | Sell |
49,719
-2,486
| -5% | -$249K | 0.07% | 165 |
|
|
2019
Q1 | $4.9M | Buy |
52,205
+13,495
| +35% | +$1.27M | 0.07% | 163 |
|
|
2018
Q4 | $2.75M | Hold |
38,710
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $3.43M | Hold |
38,710
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $2.83M | Sell |
38,710
-8,946
| -19% | -$655K | 0.05% | 155 |
|
|
2018
Q1 | $3.78M | Buy |
+47,656
| New | +$3.78M | 0.06% | 143 |
|