Sumitomo Mitsui Trust 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 | $66.1M | Buy |
360,506
+15,408
| +4% | +$2.82M | 0.04% | 384 |
|
|
2025
Q1 | $60.6M | Sell |
345,098
-4,806
| -1% | -$844K | 0.04% | 391 |
|
|
2024
Q4 | $65.6M | Buy |
349,904
+2,143
| +0.6% | +$402K | 0.04% | 381 |
|
|
2024
Q3 | $66.7M | Buy |
347,761
+2,225
| +0.6% | +$427K | 0.05% | 381 |
|
|
2024
Q2 | $62.4M | Sell |
345,536
-33,567
| -9% | -$6.06M | 0.05% | 381 |
|
|
2024
Q1 | $67.2M | Buy |
379,103
+3,620
| +1% | +$641K | 0.05% | 407 |
|
|
2023
Q4 | $57.8M | Sell |
375,483
-858
| -0.2% | -$132K | 0.04% | 434 |
|
|
2023
Q3 | $52.5M | Sell |
376,341
-4,573
| -1% | -$638K | 0.04% | 433 |
|
|
2023
Q2 | $56.2M | Sell |
380,914
-51,653
| -12% | -$7.63M | 0.04% | 435 |
|
|
2023
Q1 | $65.7M | Sell |
432,567
-30,146
| -7% | -$4.58M | 0.05% | 404 |
|
|
2022
Q4 | $62.7M | Sell |
462,713
-15,572
| -3% | -$2.11M | 0.05% | 430 |
|
|
2022
Q3 | $55.8M | Sell |
478,285
-18,537
| -4% | -$2.16M | 0.05% | 451 |
|
|
2022
Q2 | $60.3M | Buy |
496,822
+43,018
| +9% | +$5.22M | 0.05% | 440 |
|
|
2022
Q1 | $71.2M | Sell |
453,804
-71,340
| -14% | -$11.2M | 0.05% | 428 |
|
|
2021
Q4 | $95.4M | Buy |
525,144
+62,506
| +14% | +$11.4M | 0.06% | 353 |
|
|
2021
Q3 | $71.9M | Buy |
462,638
+9,509
| +2% | +$1.48M | 0.04% | 438 |
|
|
2021
Q2 | $68.2M | Sell |
453,129
-24,375
| -5% | -$3.67M | 0.04% | 459 |
|
|
2021
Q1 | $65.5M | Sell |
477,504
-13,195
| -3% | -$1.81M | 0.04% | 458 |
|
|
2020
Q4 | $62M | Sell |
490,699
-68,531
| -12% | -$8.65M | 0.04% | 457 |
|
|
2020
Q3 | $60.6M | Sell |
559,230
-127,047
| -19% | -$13.8M | 0.04% | 440 |
|
|
2020
Q2 | $66.3M | Sell |
686,277
-307,983
| -31% | -$29.7M | 0.05% | 412 |
|
|
2020
Q1 | $83.5M | Buy |
994,260
+409,846
| +70% | +$34.4M | 0.07% | 300 |
|
|
2019
Q4 | $67.4M | Buy |
584,414
+2,743
| +0.5% | +$316K | 0.05% | 376 |
|
|
2019
Q3 | $57.9M | Buy |
581,671
+5,313
| +0.9% | +$529K | 0.05% | 395 |
|
|
2019
Q2 | $57.8M | Sell |
576,358
-33,577
| -6% | -$3.36M | 0.05% | 385 |
|
|
2019
Q1 | $57.2M | Sell |
609,935
-4,504
| -0.7% | -$422K | 0.05% | 376 |
|
|
2018
Q4 | $42.9M | Buy |
614,439
+105,130
| +21% | +$7.34M | 0.05% | 433 |
|
|
2018
Q3 | $45.1M | Buy |
509,309
+5,272
| +1% | +$467K | 0.05% | 411 |
|
|
2018
Q2 | $36.9M | Sell |
504,037
-151,037
| -23% | -$11.1M | 0.04% | 460 |
|
|
2018
Q1 | $52M | Buy |
655,074
+113,403
| +21% | +$9M | 0.07% | 313 |
|
|
2017
Q4 | $44.2M | Buy |
541,671
+5,166
| +1% | +$421K | 0.06% | 354 |
|
|
2017
Q3 | $39.6M | Sell |
536,505
-1,509
| -0.3% | -$111K | 0.06% | 366 |
|
|
2017
Q2 | $34.9M | Buy |
538,014
+17,446
| +3% | +$1.13M | 0.05% | 407 |
|
|
2017
Q1 | $33.8M | Sell |
520,568
-491
| -0.1% | -$31.9K | 0.05% | 395 |
|
|
2016
Q4 | $31.5M | Sell |
521,059
-9,059
| -2% | -$548K | 0.05% | 402 |
|
|
2016
Q3 | $31.5M | Buy |
530,118
+4,644
| +0.9% | +$276K | 0.05% | 414 |
|
|
2016
Q2 | $29.4M | Sell |
525,474
-87,811
| -14% | -$4.92M | 0.05% | 411 |
|
|
2016
Q1 | $31.9M | Buy |
613,285
+92,470
| +18% | +$4.8M | 0.06% | 383 |
|
|
2015
Q4 | $25.9M | Sell |
520,815
-1,013
| -0.2% | -$50.5K | 0.05% | 449 |
|
|
2015
Q3 | $24.1M | Buy |
521,828
+3,147
| +0.6% | +$145K | 0.05% | 446 |
|
|
2015
Q2 | $29.4M | Sell |
518,681
-9,491
| -2% | -$538K | 0.05% | 405 |
|
|
2015
Q1 | $29.5M | Buy |
528,172
+56,104
| +12% | +$3.13M | 0.05% | 412 |
|
|
2014
Q4 | $28M | Sell |
472,068
-12,755
| -3% | -$757K | 0.05% | 393 |
|
|
2014
Q3 | $31.5M | Sell |
484,823
-30,844
| -6% | -$2M | 0.06% | 355 |
|
|
2014
Q2 | $37.9M | Sell |
515,667
-11,056
| -2% | -$812K | 0.08% | 292 |
|
|
2014
Q1 | $34.8M | Sell |
526,723
-132,899
| -20% | -$8.78M | 0.07% | 319 |
|
|
2013
Q4 | $42.6M | Sell |
659,622
-34,770
| -5% | -$2.25M | 0.09% | 261 |
|
|
2013
Q3 | $41.8M | Sell |
694,392
-86,878
| -11% | -$5.23M | 0.09% | 261 |
|
|
2013
Q2 | $40.7M | Buy |
+781,270
| New | +$40.7M | 0.09% | 255 |
|