Russell Investments Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
88,883
-28,174
| -24% | -$5.16M | 0.02% | 657 |
|
|
2025
Q1 | $20.6M | Buy |
117,057
+9,365
| +9% | +$1.64M | 0.03% | 571 |
|
|
2024
Q4 | $20.2M | Sell |
107,692
-6,389
| -6% | -$1.2M | 0.03% | 579 |
|
|
2024
Q3 | $21.9M | Sell |
114,081
-1,265
| -1% | -$243K | 0.03% | 546 |
|
|
2024
Q2 | $20.8M | Sell |
115,346
-2,360
| -2% | -$426K | 0.03% | 518 |
|
|
2024
Q1 | $20.9M | Buy |
117,706
+7,227
| +7% | +$1.28M | 0.03% | 538 |
|
|
2023
Q4 | $17M | Buy |
110,479
+35,540
| +47% | +$5.47M | 0.03% | 569 |
|
|
2023
Q3 | $10.5M | Sell |
74,939
-2,255
| -3% | -$315K | 0.02% | 735 |
|
|
2023
Q2 | $11.4M | Sell |
77,194
-8,371
| -10% | -$1.23M | 0.02% | 716 |
|
|
2023
Q1 | $13M | Sell |
85,565
-15,612
| -15% | -$2.36M | 0.03% | 666 |
|
|
2022
Q4 | $13.7M | Buy |
101,177
+15,767
| +18% | +$2.14M | 0.03% | 646 |
|
|
2022
Q3 | $9.97M | Sell |
85,410
-1,181
| -1% | -$138K | 0.02% | 744 |
|
|
2022
Q2 | $10.5M | Buy |
86,591
+17,163
| +25% | +$2.08M | 0.02% | 758 |
|
|
2022
Q1 | $10.9M | Buy |
69,428
+4,887
| +8% | +$770K | 0.02% | 799 |
|
|
2021
Q4 | $11.7M | Sell |
64,541
-22,467
| -26% | -$4.07M | 0.02% | 822 |
|
|
2021
Q3 | $13.6M | Buy |
87,008
+31,342
| +56% | +$4.89M | 0.02% | 753 |
|
|
2021
Q2 | $8.37M | Sell |
55,666
-12,765
| -19% | -$1.92M | 0.01% | 1030 |
|
|
2021
Q1 | $9.4M | Buy |
68,431
+15,053
| +28% | +$2.07M | 0.02% | 986 |
|
|
2020
Q4 | $6.7M | Sell |
53,378
-3,049
| -5% | -$383K | 0.01% | 1080 |
|
|
2020
Q3 | $6.11M | Sell |
56,427
-22,424
| -28% | -$2.43M | 0.01% | 1020 |
|
|
2020
Q2 | $7.57M | Sell |
78,851
-134,227
| -63% | -$12.9M | 0.02% | 876 |
|
|
2020
Q1 | $18M | Sell |
213,078
-90,351
| -30% | -$7.65M | 0.05% | 438 |
|
|
2019
Q4 | $35M | Buy |
303,429
+37,880
| +14% | +$4.37M | 0.07% | 342 |
|
|
2019
Q3 | $26.5M | Buy |
265,549
+109,576
| +70% | +$10.9M | 0.05% | 423 |
|
|
2019
Q2 | $15.6M | Sell |
155,973
-10,652
| -6% | -$1.07M | 0.03% | 666 |
|
|
2019
Q1 | $15.6M | Sell |
166,625
-4,408
| -3% | -$413K | 0.03% | 676 |
|
|
2018
Q4 | $12.1M | Sell |
171,033
-29,251
| -15% | -$2.07M | 0.03% | 716 |
|
|
2018
Q3 | $17.7M | Buy |
200,284
+30,884
| +18% | +$2.74M | 0.03% | 638 |
|
|
2018
Q2 | $12.4M | Sell |
169,400
-126,153
| -43% | -$9.22M | 0.03% | 783 |
|
|
2018
Q1 | $23.4M | Buy |
295,553
+34,203
| +13% | +$2.71M | 0.04% | 534 |
|
|
2017
Q4 | $21.4M | Buy |
261,350
+46,551
| +22% | +$3.81M | 0.04% | 609 |
|
|
2017
Q3 | $15.9M | Buy |
214,799
+42,198
| +24% | +$3.12M | 0.03% | 730 |
|
|
2017
Q2 | $11.2M | Sell |
172,601
-3,591
| -2% | -$233K | 0.02% | 858 |
|
|
2017
Q1 | $11.4M | Buy |
176,192
+86,875
| +97% | +$5.64M | 0.02% | 803 |
|
|
2016
Q4 | $5.42M | Buy |
+89,317
| New | +$5.42M | 0.01% | 1191 |
|