Schroder Investment Management 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 | $29.8M | Buy |
162,571
+24,312
| +18% | +$4.45M | 0.03% | 428 |
|
|
2025
Q1 | $24.1M | Buy |
138,259
+1,709
| +1% | +$298K | 0.02% | 460 |
|
|
2024
Q4 | $25.4M | Sell |
136,550
-72,199
| -35% | -$13.5M | 0.02% | 468 |
|
|
2024
Q3 | $40.2M | Buy |
208,749
+88,717
| +74% | +$17.1M | 0.04% | 344 |
|
|
2024
Q2 | $21.7M | Buy |
120,032
+23,705
| +25% | +$4.28M | 0.02% | 458 |
|
|
2024
Q1 | $17.1M | Sell |
96,327
-3,755
| -4% | -$665K | 0.02% | 531 |
|
|
2023
Q4 | $15.4M | Sell |
100,082
-440
| -0.4% | -$67.7K | 0.02% | 541 |
|
|
2023
Q3 | $14M | Buy |
100,522
+11,395
| +13% | +$1.59M | 0.02% | 537 |
|
|
2023
Q2 | $13.2M | Sell |
89,127
-1,876
| -2% | -$277K | 0.02% | 572 |
|
|
2023
Q1 | $13.8M | Buy |
91,003
+9,314
| +11% | +$1.42M | 0.02% | 555 |
|
|
2022
Q4 | $11.1M | Buy |
81,689
+20,321
| +33% | +$2.75M | 0.02% | 608 |
|
|
2022
Q3 | $7.15M | Sell |
61,368
-308
| -0.5% | -$35.9K | 0.01% | 699 |
|
|
2022
Q2 | $7.48M | Buy |
61,676
+5,304
| +9% | +$643K | 0.01% | 713 |
|
|
2022
Q1 | $9.05M | Sell |
56,372
-22,211
| -28% | -$3.57M | 0.01% | 688 |
|
|
2021
Q4 | $14.3M | Sell |
78,583
-13,336
| -15% | -$2.42M | 0.02% | 542 |
|
|
2021
Q3 | $14.3M | Sell |
91,919
-28,077
| -23% | -$4.37M | 0.02% | 551 |
|
|
2021
Q2 | $18.1M | Buy |
119,996
+2,847
| +2% | +$429K | 0.02% | 541 |
|
|
2021
Q1 | $16.1M | Sell |
117,149
-3,442
| -3% | -$472K | 0.02% | 559 |
|
|
2020
Q4 | $15.2M | Sell |
120,591
-176,038
| -59% | -$22.2M | 0.02% | 545 |
|
|
2020
Q3 | $32.6M | Sell |
296,629
-7,536
| -2% | -$829K | 0.05% | 328 |
|
|
2020
Q2 | $29.4M | Sell |
304,165
-63,335
| -17% | -$6.12M | 0.05% | 332 |
|
|
2020
Q1 | $31.1M | Buy |
367,500
+109,460
| +42% | +$9.27M | 0.07% | 300 |
|
|
2019
Q4 | $29.7M | Buy |
258,040
+82,377
| +47% | +$9.49M | 0.05% | 405 |
|
|
2019
Q3 | $17.6M | Buy |
175,663
+21,500
| +14% | +$2.15M | 0.03% | 482 |
|
|
2019
Q2 | $15.4M | Sell |
154,163
-101,000
| -40% | -$10.1M | 0.03% | 500 |
|
|
2019
Q1 | $23.9M | Sell |
255,163
-57,292
| -18% | -$5.37M | 0.04% | 431 |
|
|
2018
Q4 | $22.2K | Sell |
312,455
-21,250
| -6% | -$1.51K | 0.04% | 409 |
|
|
2018
Q3 | $29.5M | Sell |
333,705
-366,106
| -52% | -$32.4M | 0.05% | 390 |
|
|
2018
Q2 | $50.9M | Buy |
699,811
+219,082
| +46% | +$15.9M | 0.09% | 269 |
|
|
2018
Q1 | $38.1M | Buy |
480,729
+470,440
| +4,572% | +$37.3M | 0.07% | 326 |
|
|
2017
Q4 | $839K | Buy |
10,289
+608
| +6% | +$49.6K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $715K | Sell |
9,681
-857
| -8% | -$63.3K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $670K | Buy |
10,538
+3,130
| +42% | +$199K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $479K | Sell |
7,408
-576,216
| -99% | -$37.3M | ﹤0.01% | 1034 |
|
|
2016
Q4 | $35.3M | Sell |
583,624
-202,180
| -26% | -$12.2M | 0.07% | 349 |
|
|
2016
Q3 | $46.7M | Sell |
785,804
-12,566
| -2% | -$747K | 0.09% | 281 |
|
|
2016
Q2 | $44.7M | Sell |
798,370
-1,195,392
| -60% | -$66.9M | 0.09% | 292 |
|
|
2016
Q1 | $104M | Sell |
1,993,762
-234,612
| -11% | -$12.2M | 0.21% | 115 |
|
|
2015
Q4 | $110M | Sell |
2,228,374
-496,256
| -18% | -$24.6M | 0.23% | 108 |
|
|
2015
Q3 | $126M | Sell |
2,724,630
-242,200
| -8% | -$11.2M | 0.27% | 94 |
|
|
2015
Q2 | $168M | Buy |
2,966,830
+781,873
| +36% | +$44.3M | 0.33% | 75 |
|
|
2015
Q1 | $123M | Sell |
2,184,957
-102,631
| -4% | -$5.78M | 0.24% | 108 |
|
|
2014
Q4 | $133M | Buy |
2,287,588
+1,012,730
| +79% | +$58.7M | 0.26% | 104 |
|
|
2014
Q3 | $82.7M | Buy |
1,274,858
+15,116
| +1% | +$981K | 0.11% | 175 |
|
|
2014
Q2 | $92.5M | Buy |
1,259,742
+173,073
| +16% | +$12.7M | 0.12% | 168 |
|
|
2014
Q1 | $71.8M | Sell |
1,086,669
-172,494
| -14% | -$11.4M | 0.08% | 202 |
|
|
2013
Q4 | $81.5M | Buy |
1,259,163
+15,067
| +1% | +$975K | 0.1% | 168 |
|
|
2013
Q3 | $74.9M | Sell |
1,244,096
-4,953
| -0.4% | -$298K | 0.18% | 136 |
|
|
2013
Q2 | $65M | Buy |
+1,249,049
| New | +$65M | 0.17% | 144 |
|