State of Wisconsin Investment Board’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
92,511
+1,805
| +2% | +$331K | 0.04% | 389 |
|
|
2025
Q1 | $15.9M | Buy |
90,706
+6,150
| +7% | +$1.08M | 0.04% | 396 |
|
|
2024
Q4 | $15.9M | Sell |
84,556
-5,550
| -6% | -$1.04M | 0.04% | 408 |
|
|
2024
Q3 | $17.3M | Sell |
90,106
-673
| -0.7% | -$129K | 0.04% | 402 |
|
|
2024
Q2 | $16.4M | Sell |
90,779
-136,468
| -60% | -$24.6M | 0.04% | 376 |
|
|
2024
Q1 | $40.3M | Sell |
227,247
-56,249
| -20% | -$9.97M | 0.11% | 165 |
|
|
2023
Q4 | $43.6M | Buy |
283,496
+7,790
| +3% | +$1.2M | 0.12% | 140 |
|
|
2023
Q3 | $38.5M | Sell |
275,706
-25,214
| -8% | -$3.52M | 0.12% | 158 |
|
|
2023
Q2 | $44.4M | Sell |
300,920
-4,626
| -2% | -$683K | 0.12% | 151 |
|
|
2023
Q1 | $46.4M | Sell |
305,546
-318,770
| -51% | -$48.4M | 0.14% | 143 |
|
|
2022
Q4 | $84.5M | Sell |
624,316
-37,621
| -6% | -$5.09M | 0.27% | 73 |
|
|
2022
Q3 | $77.2M | Buy |
661,937
+82,249
| +14% | +$9.59M | 0.25% | 74 |
|
|
2022
Q2 | $70.3M | Buy |
579,688
+9,005
| +2% | +$1.09M | 0.18% | 110 |
|
|
2022
Q1 | $89.5M | Sell |
570,683
-85,976
| -13% | -$13.5M | 0.19% | 108 |
|
|
2021
Q4 | $119M | Sell |
656,659
-2,982
| -0.5% | -$542K | 0.23% | 89 |
|
|
2021
Q3 | $103M | Sell |
659,641
-17,294
| -3% | -$2.69M | 0.21% | 98 |
|
|
2021
Q2 | $102M | Sell |
676,935
-4,590
| -0.7% | -$691K | 0.21% | 109 |
|
|
2021
Q1 | $93.5M | Buy |
681,525
+172,568
| +34% | +$23.7M | 0.2% | 121 |
|
|
2020
Q4 | $64.3M | Sell |
508,957
-335
| -0.1% | -$42.3K | 0.15% | 154 |
|
|
2020
Q3 | $55.2M | Sell |
509,292
-53,160
| -9% | -$5.76M | 0.14% | 164 |
|
|
2020
Q2 | $54.3M | Buy |
562,452
+112,032
| +25% | +$10.8M | 0.15% | 151 |
|
|
2020
Q1 | $37.8M | Buy |
450,420
+58,796
| +15% | +$4.94M | 0.13% | 175 |
|
|
2019
Q4 | $45.1M | Sell |
391,624
-170,146
| -30% | -$19.6M | 0.11% | 194 |
|
|
2019
Q3 | $55.9M | Sell |
561,770
-122,736
| -18% | -$12.2M | 0.15% | 148 |
|
|
2019
Q2 | $68.6M | Buy |
684,506
+32,780
| +5% | +$3.28M | 0.19% | 111 |
|
|
2019
Q1 | $61.1M | Buy |
651,726
+155,532
| +31% | +$14.6M | 0.17% | 122 |
|
|
2018
Q4 | $35.2M | Sell |
496,194
-76,491
| -13% | -$5.43M | 0.11% | 190 |
|
|
2018
Q3 | $50.7M | Buy |
572,685
+22,530
| +4% | +$1.99M | 0.14% | 142 |
|
|
2018
Q2 | $40.3M | Sell |
550,155
-148,352
| -21% | -$10.9M | 0.12% | 188 |
|
|
2018
Q1 | $55.4M | Buy |
698,507
+81,394
| +13% | +$6.46M | 0.16% | 133 |
|
|
2017
Q4 | $50.3M | Buy |
617,113
+26,068
| +4% | +$2.13M | 0.14% | 157 |
|
|
2017
Q3 | $43.6M | Buy |
591,045
+10,653
| +2% | +$786K | 0.13% | 176 |
|
|
2017
Q2 | $37.6M | Buy |
580,392
+71,581
| +14% | +$4.64M | 0.12% | 189 |
|
|
2017
Q1 | $33M | Buy |
508,811
+190,436
| +60% | +$12.4M | 0.13% | 176 |
|
|
2016
Q4 | $19.3M | Buy |
318,375
+196,698
| +162% | +$11.9M | 0.08% | 258 |
|
|
2016
Q3 | $7.24M | Sell |
121,677
-4,828
| -4% | -$287K | 0.03% | 644 |
|
|
2016
Q2 | $7.08M | Sell |
126,505
-14,621
| -10% | -$819K | 0.03% | 627 |
|
|
2016
Q1 | $7.33M | Sell |
141,126
-5,843
| -4% | -$304K | 0.03% | 625 |
|
|
2015
Q4 | $7.28M | Sell |
146,969
-1,325
| -0.9% | -$65.6K | 0.03% | 626 |
|
|
2015
Q3 | $6.85M | Sell |
148,294
-4,147
| -3% | -$192K | 0.03% | 651 |
|
|
2015
Q2 | $8.64M | Sell |
152,441
-4,073
| -3% | -$231K | 0.03% | 618 |
|
|
2015
Q1 | $8.74M | Sell |
156,514
-4,284
| -3% | -$239K | 0.03% | 612 |
|
|
2014
Q4 | $9.32M | Buy |
160,798
+20,791
| +15% | +$1.2M | 0.03% | 569 |
|
|
2014
Q3 | $9.09M | Buy |
140,007
+1,028
| +0.7% | +$66.7K | 0.03% | 581 |
|
|
2014
Q2 | $10.2M | Sell |
138,979
-10,102
| -7% | -$742K | 0.04% | 550 |
|
|
2014
Q1 | $9.84M | Sell |
149,081
-33,193
| -18% | -$2.19M | 0.04% | 567 |
|
|
2013
Q4 | $11.8M | Sell |
182,274
-5,416
| -3% | -$351K | 0.05% | 471 |
|
|
2013
Q3 | $11.3M | Sell |
187,690
-66,396
| -26% | -$4M | 0.05% | 495 |
|
|
2013
Q2 | $13.2M | Buy |
+254,086
| New | +$13.2M | 0.06% | 423 |
|