T. Rowe Price Associates’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
1,153,098
-268,880
| -19% | -$49.3M | 0.02% | 422 |
|
|
2025
Q1 | $250M | Sell |
1,421,978
-185,414
| -12% | -$32.6M | 0.03% | 379 |
|
|
2024
Q4 | $302M | Sell |
1,607,392
-2,063,308
| -56% | -$387M | 0.03% | 348 |
|
|
2024
Q3 | $704M | Sell |
3,670,700
-1,582,250
| -30% | -$303M | 0.08% | 225 |
|
|
2024
Q2 | $948M | Buy |
5,252,950
+2,619,497
| +99% | +$473M | 0.11% | 171 |
|
|
2024
Q1 | $467M | Buy |
2,633,453
+1,595,611
| +154% | +$283M | 0.06% | 283 |
|
|
2023
Q4 | $160M | Sell |
1,037,842
-258
| -0% | -$39.7K | 0.02% | 452 |
|
|
2023
Q3 | $145M | Sell |
1,038,100
-35,255
| -3% | -$4.92M | 0.02% | 445 |
|
|
2023
Q2 | $158M | Sell |
1,073,355
-1,103,709
| -51% | -$163M | 0.02% | 433 |
|
|
2023
Q1 | $331M | Buy |
2,177,064
+274,713
| +14% | +$41.7M | 0.05% | 300 |
|
|
2022
Q4 | $258M | Buy |
1,902,351
+1,005,470
| +112% | +$136M | 0.04% | 330 |
|
|
2022
Q3 | $105M | Buy |
896,881
+263,414
| +42% | +$30.7M | 0.02% | 477 |
|
|
2022
Q2 | $76.9M | Buy |
633,467
+12,369
| +2% | +$1.5M | 0.01% | 737 |
|
|
2022
Q1 | $97.5M | Buy |
621,098
+410,530
| +195% | +$64.4M | 0.01% | 739 |
|
|
2021
Q4 | $38.2M | Sell |
210,568
-6,952
| -3% | -$1.26M | ﹤0.01% | 1093 |
|
|
2021
Q3 | $33.8M | Sell |
217,520
-3,996
| -2% | -$621K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $33.4M | Sell |
221,516
-6,734
| -3% | -$1.01M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $31.3M | Sell |
228,250
-14,547
| -6% | -$1.99M | ﹤0.01% | 1160 |
|
|
2020
Q4 | $30.7M | Sell |
242,797
-12,342
| -5% | -$1.56M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $27.6M | Sell |
255,139
-12,813
| -5% | -$1.39M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $25.9M | Sell |
267,952
-18,414
| -6% | -$1.78M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $24M | Sell |
286,366
-616,312
| -68% | -$51.7M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $104M | Buy |
902,678
+646,334
| +252% | +$74.5M | 0.01% | 655 |
|
|
2019
Q3 | $25.5M | Buy |
256,344
+752
| +0.3% | +$74.9K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $25.6M | Buy |
255,592
+972
| +0.4% | +$97.4K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $23.9M | Buy |
254,620
+7,100
| +3% | +$666K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $17.6M | Buy |
247,520
+16,000
| +7% | +$1.14M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $20.5M | Sell |
231,520
-24,100
| -9% | -$2.13M | ﹤0.01% | 1224 |
|
|
2018
Q2 | $18.7M | Hold |
255,620
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $25.1M | Buy |
255,620
+2,500
| +1% | +$246K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $25.6M | Sell |
253,120
-29,300
| -10% | -$2.96M | ﹤0.01% | 1095 |
|
|
2017
Q3 | $25.8M | Sell |
282,420
-6,792
| -2% | -$621K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $23.2M | Sell |
289,212
-5,732
| -2% | -$460K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $23.7M | Sell |
294,944
-5,680
| -2% | -$456K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $22.5M | Sell |
300,624
-8,765
| -3% | -$657K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $22.8M | Buy |
309,389
+2,126
| +0.7% | +$157K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $21.3M | Buy |
307,263
+2,402
| +0.8% | +$167K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $19.6M | Buy |
304,861
+32,957
| +12% | +$2.12M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $16.7M | Sell |
271,904
-2,900
| -1% | -$178K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $15.7M | Sell |
274,804
-762,800
| -74% | -$43.6M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $72.8M | Sell |
1,037,604
-258,984
| -20% | -$18.2M | 0.02% | 703 |
|
|
2015
Q1 | $89.6M | Buy |
1,296,588
+1,025,164
| +378% | +$70.9M | 0.02% | 652 |
|
|
2014
Q4 | $19.5M | Sell |
271,424
-800
| -0.3% | -$57.4K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $21.9M | Buy |
272,224
+2,590
| +1% | +$208K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $24.5M | Buy |
269,634
+3,500
| +1% | +$318K | 0.01% | 1061 |
|
|
2014
Q1 | $21.8M | Buy |
266,134
+13,000
| +5% | +$1.06M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $24.4M | Sell |
253,134
-10
| -0% | -$965 | 0.01% | 1043 |
|
|
2013
Q3 | $22.7M | Sell |
253,144
-390
| -0.2% | -$35K | 0.01% | 1046 |
|
|
2013
Q2 | $19.7M | Buy |
+253,534
| New | +$19.7M | 0.01% | 1069 |
|