State Street’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
6,447,149
+171,934
| +3% | +$31.5M | 0.04% | 346 |
|
|
2025
Q1 | $1.1B | Sell |
6,275,215
-82,533
| -1% | -$14.5M | 0.05% | 345 |
|
|
2024
Q4 | $1.19B | Buy |
6,357,748
+143,440
| +2% | +$26.9M | 0.05% | 339 |
|
|
2024
Q3 | $1.19B | Buy |
6,214,308
+56,149
| +0.9% | +$10.8M | 0.05% | 332 |
|
|
2024
Q2 | $1.11B | Sell |
6,158,159
-191,125
| -3% | -$34.5M | 0.05% | 321 |
|
|
2024
Q1 | $1.13B | Sell |
6,349,284
-245,090
| -4% | -$43.4M | 0.05% | 334 |
|
|
2023
Q4 | $1.01B | Sell |
6,594,374
-18,074
| -0.3% | -$2.78M | 0.05% | 339 |
|
|
2023
Q3 | $923M | Buy |
6,612,448
+256,682
| +4% | +$35.8M | 0.05% | 330 |
|
|
2023
Q2 | $938M | Sell |
6,355,766
-204,519
| -3% | -$30.2M | 0.05% | 349 |
|
|
2023
Q1 | $997M | Sell |
6,560,285
-327,657
| -5% | -$49.8M | 0.06% | 325 |
|
|
2022
Q4 | $933M | Buy |
6,887,942
+20,251
| +0.3% | +$2.74M | 0.05% | 340 |
|
|
2022
Q3 | $801M | Buy |
6,867,691
+231,562
| +3% | +$27M | 0.05% | 355 |
|
|
2022
Q2 | $805M | Sell |
6,636,129
-125,881
| -2% | -$15.3M | 0.05% | 356 |
|
|
2022
Q1 | $1.06B | Sell |
6,762,010
-228,949
| -3% | -$35.9M | 0.05% | 336 |
|
|
2021
Q4 | $1.27B | Sell |
6,990,959
-9,560
| -0.1% | -$1.74M | 0.06% | 305 |
|
|
2021
Q3 | $1.09B | Sell |
7,000,519
-180,261
| -3% | -$28M | 0.06% | 321 |
|
|
2021
Q2 | $1.08B | Sell |
7,180,780
-38,586
| -0.5% | -$5.81M | 0.06% | 328 |
|
|
2021
Q1 | $990M | Sell |
7,219,366
-1,668
| -0% | -$229K | 0.06% | 325 |
|
|
2020
Q4 | $912M | Sell |
7,221,034
-189,938
| -3% | -$24M | 0.06% | 317 |
|
|
2020
Q3 | $803M | Sell |
7,410,972
-30,684
| -0.4% | -$3.32M | 0.05% | 312 |
|
|
2020
Q2 | $719M | Sell |
7,441,656
-17,482
| -0.2% | -$1.69M | 0.05% | 326 |
|
|
2020
Q1 | $626M | Sell |
7,459,138
-424,415
| -5% | -$35.6M | 0.05% | 311 |
|
|
2019
Q4 | $909M | Buy |
7,883,553
+43,232
| +0.6% | +$4.98M | 0.06% | 308 |
|
|
2019
Q3 | $781M | Sell |
7,840,321
-141,651
| -2% | -$14.1M | 0.06% | 325 |
|
|
2019
Q2 | $800M | Sell |
7,981,972
-828,623
| -9% | -$83M | 0.06% | 320 |
|
|
2019
Q1 | $826M | Buy |
8,810,595
+445,394
| +5% | +$41.8M | 0.06% | 298 |
|
|
2018
Q4 | $594M | Sell |
8,365,201
-408,978
| -5% | -$29M | 0.05% | 335 |
|
|
2018
Q3 | $777M | Buy |
8,774,179
+930,201
| +12% | +$82.4M | 0.06% | 305 |
|
|
2018
Q2 | $574M | Sell |
7,843,978
-1,772,501
| -18% | -$130M | 0.05% | 374 |
|
|
2018
Q1 | $763M | Sell |
9,616,479
-761,791
| -7% | -$60.4M | 0.06% | 290 |
|
|
2017
Q4 | $847M | Sell |
10,378,270
-218,389
| -2% | -$17.8M | 0.07% | 284 |
|
|
2017
Q3 | $782M | Sell |
10,596,659
-473,969
| -4% | -$35M | 0.07% | 289 |
|
|
2017
Q2 | $717M | Sell |
11,070,628
-355,926
| -3% | -$23.1M | 0.06% | 310 |
|
|
2017
Q1 | $742M | Sell |
11,426,554
-557,854
| -5% | -$36.2M | 0.07% | 297 |
|
|
2016
Q4 | $725M | Buy |
11,984,408
+436,343
| +4% | +$26.4M | 0.07% | 298 |
|
|
2016
Q3 | $687M | Buy |
11,548,065
+720,901
| +7% | +$42.9M | 0.07% | 299 |
|
|
2016
Q2 | $606M | Sell |
10,827,164
-537,420
| -5% | -$30.1M | 0.07% | 309 |
|
|
2016
Q1 | $591M | Sell |
11,364,584
-209,100
| -2% | -$10.9M | 0.06% | 315 |
|
|
2015
Q4 | $573M | Sell |
11,573,684
-108,474
| -0.9% | -$5.37M | 0.06% | 317 |
|
|
2015
Q3 | $540M | Sell |
11,682,158
-309,912
| -3% | -$14.3M | 0.06% | 315 |
|
|
2015
Q2 | $680M | Sell |
11,992,070
-1,154,824
| -9% | -$65.5M | 0.07% | 278 |
|
|
2015
Q1 | $734M | Buy |
13,146,894
+1,200,678
| +10% | +$67M | 0.08% | 276 |
|
|
2014
Q4 | $692M | Buy |
11,946,216
+1,021,551
| +9% | +$59.2M | 0.07% | 293 |
|
|
2014
Q3 | $709M | Sell |
10,924,665
-92,792
| -0.8% | -$6.02M | 0.08% | 263 |
|
|
2014
Q2 | $809M | Sell |
11,017,457
-298,208
| -3% | -$21.9M | 0.09% | 233 |
|
|
2014
Q1 | $747M | Sell |
11,315,665
-1,954,495
| -15% | -$129M | 0.08% | 231 |
|
|
2013
Q4 | $859M | Buy |
13,270,160
+128,314
| +1% | +$8.3M | 0.1% | 213 |
|
|
2013
Q3 | $791M | Sell |
13,141,846
-382,497
| -3% | -$23M | 0.1% | 212 |
|
|
2013
Q2 | $704M | Buy |
+13,524,343
| New | +$704M | 0.09% | 220 |
|