T. Rowe Price Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,050
| Closed | -$361K | – | 700 |
|
2025
Q1 | $361K | Buy |
2,050
+242
| +13% | +$42.6K | ﹤0.01% | 646 |
|
2024
Q4 | $340K | Sell |
1,808
-469
| -21% | -$88.2K | ﹤0.01% | 625 |
|
2024
Q3 | $437K | Buy |
2,277
+88
| +4% | +$16.9K | ﹤0.01% | 616 |
|
2024
Q2 | $396K | Buy |
2,189
+706
| +48% | +$128K | ﹤0.01% | 603 |
|
2024
Q1 | $263K | Buy |
1,483
+775
| +109% | +$137K | ﹤0.01% | 604 |
|
2023
Q4 | $109K | Buy |
+708
| New | +$109K | ﹤0.01% | 579 |
|