Royal London Asset 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 | $15.1M | Buy |
82,537
+7,749
| +10% | +$1.42M | 0.03% | 376 |
|
|
2025
Q1 | $13.1M | Buy |
74,788
+9,768
| +15% | +$1.72M | 0.03% | 387 |
|
|
2024
Q4 | $12.2M | Hold |
65,020
| – | – | 0.03% | 392 |
|
|
2024
Q3 | $12.5M | Hold |
65,020
| – | – | 0.03% | 382 |
|
|
2024
Q2 | $11.7M | Sell |
65,020
-258
| -0.4% | -$46.6K | 0.03% | 371 |
|
|
2024
Q1 | $11.6M | Buy |
65,278
+3,736
| +6% | +$662K | 0.03% | 373 |
|
|
2023
Q4 | $9.47M | Buy |
61,542
+3,320
| +6% | +$511K | 0.03% | 391 |
|
|
2023
Q3 | $8.13M | Hold |
58,222
| – | – | 0.03% | 413 |
|
|
2023
Q2 | $8.6M | Buy |
58,222
+2,650
| +5% | +$391K | 0.03% | 390 |
|
|
2023
Q1 | $8.44M | Sell |
55,572
-1,195
| -2% | -$182K | 0.03% | 359 |
|
|
2022
Q4 | $7.69M | Hold |
56,767
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $6.63M | Sell |
56,767
-2,845
| -5% | -$332K | 0.03% | 372 |
|
|
2022
Q2 | $7.23M | Hold |
59,612
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $9.36M | Buy |
59,612
+2,189
| +4% | +$344K | 0.04% | 346 |
|
|
2021
Q4 | $10.4M | Hold |
57,423
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $8.93M | Buy |
57,423
+3,634
| +7% | +$565K | 0.04% | 347 |
|
|
2021
Q2 | $8.1M | Sell |
53,789
-1,136
| -2% | -$171K | 0.03% | 377 |
|
|
2021
Q1 | $7.53M | Buy |
54,925
+2,575
| +5% | +$353K | 0.03% | 368 |
|
|
2020
Q4 | $6.61M | Sell |
52,350
-1,207
| -2% | -$152K | 0.03% | 365 |
|
|
2020
Q3 | $5.8M | Sell |
53,557
-1,733
| -3% | -$188K | 0.04% | 360 |
|
|
2020
Q2 | $5.24M | Hold |
55,290
| – | – | 0.04% | 371 |
|
|
2020
Q1 | $4.74M | Sell |
55,290
-424
| -0.8% | -$36.3K | 0.04% | 378 |
|
|
2019
Q4 | $6.42M | Hold |
55,714
| – | – | 0.04% | 353 |
|
|
2019
Q3 | $5.55M | Hold |
55,714
| – | – | 0.04% | 385 |
|
|
2019
Q2 | $5.58M | Sell |
55,714
-5,773
| -9% | -$578K | 0.05% | 329 |
|
|
2019
Q1 | $5.77M | Hold |
61,487
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $4.29M | Buy |
+61,487
| New | +$4.29M | 0.04% | 447 |
|
|
2018
Q3 | – | Sell |
-64,590
| Closed | -$4.73M | – | 552 |
|
|
2018
Q2 | $4.73M | Buy |
+64,590
| New | +$4.73M | 0.05% | 396 |
|
|
2016
Q2 | $3.42M | Sell |
61,080
-3,003,650
| -98% | -$168M | 0.06% | 352 |
|
|
2016
Q1 | $38K | Buy |
3,064,730
+2,993,857
| +4,224% | +$37.1K | 0.05% | 358 |
|
|
2015
Q4 | $3.53M | Buy |
70,873
+3,506
| +5% | +$175K | 0.05% | 358 |
|
|
2015
Q3 | $3.11M | Buy |
+67,367
| New | +$3.11M | 0.05% | 389 |
|
|
2014
Q4 | $38.4K | Buy |
64,671
+13,813
| +27% | +$8.2K | 0.07% | 290 |
|
|
2014
Q3 | $3.34M | Buy |
50,858
+1,540
| +3% | +$101K | 0.08% | 262 |
|
|
2014
Q2 | $3.36M | Sell |
49,318
-214
| -0.4% | -$14.6K | 0.08% | 276 |
|
|
2014
Q1 | $3.49M | Sell |
49,532
-12,509
| -20% | -$881K | 0.08% | 271 |
|
|
2013
Q4 | $3.93M | Buy |
62,041
+429
| +0.7% | +$27.2K | 0.1% | 225 |
|
|
2013
Q3 | $3.79M | Buy |
61,612
+317
| +0.5% | +$19.5K | 0.1% | 229 |
|
|
2013
Q2 | $3.21M | Buy |
+61,295
| New | +$3.21M | 0.09% | 249 |
|