Utah Retirement Systems’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
22,472
-232
| -1% | -$42.5K | 0.04% | 367 |
|
|
2025
Q1 | $3.99M | Hold |
22,704
| – | – | 0.05% | 367 |
|
|
2024
Q4 | $4.26M | Buy |
22,704
+100
| +0.4% | +$18.8K | 0.05% | 351 |
|
|
2024
Q3 | $4.33M | Hold |
22,604
| – | – | 0.05% | 350 |
|
|
2024
Q2 | $4.08M | Sell |
22,604
-1,500
| -6% | -$271K | 0.05% | 347 |
|
|
2024
Q1 | $4.27M | Hold |
24,104
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $3.71M | Buy |
24,104
+100
| +0.4% | +$15.4K | 0.05% | 365 |
|
|
2023
Q3 | $3.35M | Buy |
24,004
+100
| +0.4% | +$14K | 0.05% | 371 |
|
|
2023
Q2 | $3.53M | Sell |
23,904
-1,000
| -4% | -$148K | 0.05% | 361 |
|
|
2023
Q1 | $3.78M | Buy |
24,904
+100
| +0.4% | +$15.2K | 0.05% | 354 |
|
|
2022
Q4 | $3.36M | Sell |
24,804
-800
| -3% | -$108K | 0.05% | 352 |
|
|
2022
Q3 | $2.99M | Buy |
25,604
+100
| +0.4% | +$11.7K | 0.05% | 367 |
|
|
2022
Q2 | $3.09M | Hold |
25,504
| – | – | 0.05% | 368 |
|
|
2022
Q1 | $4M | Sell |
25,504
-500
| -2% | -$78.5K | 0.05% | 345 |
|
|
2021
Q4 | $4.72M | Hold |
26,004
| – | – | 0.06% | 322 |
|
|
2021
Q3 | $4.04M | Sell |
26,004
-1,300
| -5% | -$202K | 0.05% | 347 |
|
|
2021
Q2 | $4.11M | Sell |
27,304
-300
| -1% | -$45.2K | 0.05% | 353 |
|
|
2021
Q1 | $3.79M | Sell |
27,604
-1,100
| -4% | -$151K | 0.05% | 355 |
|
|
2020
Q4 | $3.62M | Buy |
28,704
+1,200
| +4% | +$152K | 0.05% | 351 |
|
|
2020
Q3 | $2.98M | Buy |
27,504
+200
| +0.7% | +$21.7K | 0.05% | 353 |
|
|
2020
Q2 | $2.64M | Sell |
27,304
-300
| -1% | -$29K | 0.05% | 356 |
|
|
2020
Q1 | $2.32M | Hold |
27,604
| – | – | 0.05% | 348 |
|
|
2019
Q4 | $3.18M | Buy |
27,604
+100
| +0.4% | +$11.5K | 0.06% | 333 |
|
|
2019
Q3 | $2.74M | Buy |
27,504
+100
| +0.4% | +$9.96K | 0.05% | 355 |
|
|
2019
Q2 | $2.75M | Buy |
27,404
+89
| +0.3% | +$8.92K | 0.05% | 365 |
|
|
2019
Q1 | $2.56M | Buy |
27,315
+401
| +1% | +$37.6K | 0.05% | 370 |
|
|
2018
Q4 | $1.91M | Hold |
26,914
| – | – | 0.04% | 416 |
|
|
2018
Q3 | $2.38M | Sell |
26,914
-1,100
| -4% | -$97.4K | 0.05% | 406 |
|
|
2018
Q2 | $2.05M | Sell |
28,014
-7,658
| -21% | -$560K | 0.04% | 434 |
|
|
2018
Q1 | $2.83M | Buy |
35,672
+124
| +0.3% | +$9.84K | 0.06% | 325 |
|
|
2017
Q4 | $2.9M | Buy |
35,548
+495
| +1% | +$40.4K | 0.06% | 318 |
|
|
2017
Q3 | $2.59M | Hold |
35,053
| – | – | 0.06% | 331 |
|
|
2017
Q2 | $2.27M | Buy |
35,053
+372
| +1% | +$24.1K | 0.05% | 372 |
|
|
2017
Q1 | $2.25M | Hold |
34,681
| – | – | 0.05% | 363 |
|
|
2016
Q4 | $2.1M | Hold |
34,681
| – | – | 0.05% | 372 |
|
|
2016
Q3 | $2.06M | Hold |
34,681
| – | – | 0.05% | 374 |
|
|
2016
Q2 | $1.94M | Sell |
34,681
-867
| -2% | -$48.5K | 0.05% | 380 |
|
|
2016
Q1 | $1.85M | Hold |
35,548
| – | – | 0.05% | 388 |
|
|
2015
Q4 | $1.76M | Hold |
35,548
| – | – | 0.05% | 404 |
|
|
2015
Q3 | $1.64M | Buy |
35,548
+248
| +0.7% | +$11.5K | 0.05% | 419 |
|
|
2015
Q2 | $2M | Sell |
35,300
-1,610
| -4% | -$91.3K | 0.05% | 382 |
|
|
2015
Q1 | $2.06M | Buy |
36,910
+1,238
| +3% | +$69.1K | 0.05% | 368 |
|
|
2014
Q4 | $2.07M | Hold |
35,672
| – | – | 0.06% | 346 |
|
|
2014
Q3 | $2.32M | Sell |
35,672
-124
| -0.3% | -$8.05K | 0.07% | 314 |
|
|
2014
Q2 | $2.63M | Sell |
35,796
-2,228
| -6% | -$164K | 0.08% | 282 |
|
|
2014
Q1 | $2.51M | Sell |
38,024
-7,496
| -16% | -$495K | 0.07% | 296 |
|
|
2013
Q4 | $2.95M | Hold |
45,520
| – | – | 0.09% | 231 |
|
|
2013
Q3 | $2.74M | Sell |
45,520
-448
| -1% | -$27K | 0.09% | 241 |
|
|
2013
Q2 | $2.39M | Buy |
+45,968
| New | +$2.39M | 0.08% | 267 |
|