Barrett Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $256K | Buy |
1,632
+486
| +42% | +$79.7K | 0.01% | 185 |
|
|
2021
Q4 | $208K | Buy |
1,146
+314
| +38% | +$53.3K | 0.01% | 218 |
|
|
2021
Q3 | $129K | Sell |
832
-34
| -4% | -$5.63K | 0.01% | 234 |
|
|
2021
Q2 | $130K | Sell |
866
-550
| -39% | -$81.1K | 0.01% | 228 |
|
|
2021
Q1 | $194K | Sell |
1,416
-100
| -7% | -$12.7K | 0.01% | 193 |
|
|
2020
Q4 | $191K | Sell |
1,516
-50
| -3% | -$5.94K | 0.01% | 181 |
|
|
2020
Q3 | $170K | Sell |
1,566
-334
| -18% | -$35.8K | 0.01% | 177 |
|
|
2020
Q2 | $183K | Hold |
1,900
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $159K | Sell |
1,900
-200
| -10% | -$21.2K | 0.01% | 146 |
|
|
2019
Q4 | $242K | Hold |
2,100
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $209K | Hold |
2,100
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $210K | Hold |
2,100
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $197K | Hold |
2,100
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $149K | Hold |
2,100
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $186K | Hold |
2,100
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $154K | Sell |
2,100
-1,150
| -35% | -$88K | 0.01% | 167 |
|
|
2018
Q1 | $258K | Sell |
3,250
-31
| -0.9% | -$2.54K | 0.02% | 140 |
|
|
2017
Q4 | $268K | Hold |
3,281
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $242K | Sell |
3,281
-12
| -0.4% | -$834 | 0.02% | 136 |
|
|
2017
Q2 | $213K | Buy |
3,293
+1,498
| +83% | +$97.7K | 0.02% | 138 |
|
|
2017
Q1 | $117K | Hold |
1,795
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $109K | Hold |
1,795
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $107K | Hold |
1,795
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $101K | Hold |
1,795
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $93K | Hold |
1,795
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $89K | Hold |
1,795
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $83K | Hold |
1,795
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $102K | Sell |
1,795
-124
| -6% | -$7.38K | 0.01% | 178 |
|
|
2015
Q1 | $107K | Sell |
1,919
-9,755
| -84% | -$562K | 0.01% | 176 |
|
|
2014
Q4 | $676K | Sell |
11,674
-248
| -2% | -$15.4K | 0.05% | 117 |
|
|
2014
Q3 | $774K | Hold |
11,922
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $876K | Buy |
11,922
+929
| +8% | +$64.9K | 0.07% | 103 |
|
|
2014
Q1 | $726K | Sell |
10,993
-1,583
| -13% | -$98.5K | 0.06% | 105 |
|
|
2013
Q4 | $814K | Sell |
12,576
-74
| -0.6% | -$4.53K | 0.07% | 96 |
|
|
2013
Q3 | $762K | Hold |
12,650
| – | – | 0.07% | 97 |
|
|
2013
Q2 | $659K | Buy |
+12,650
| New | +$634K | 0.07% | 102 |
|
Other funds holding DOV
Barrett Asset Management's DOV Position: Q1 2022 in Review
Barrett Asset Management increased its Dover (DOV) stake by 42% in Q1 2022, buying an estimated $79.7K and bringing the position to 1,632 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #185.
Barrett Asset Management first reported a position in DOV in Q2 2013 and has held it in 36 quarters since. The position peaked at $876K in Q2 2014. 901 funds tracked by Wall St. Rank hold DOV as of Q1 2022.
- Barrett Asset Management held 1,632 shares of Dover worth $256K as of Q1 2022.
- Barrett Asset Management bought 486 Dover shares in Q1 2022, an estimated $79.7K.
- Dover made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #185 holding.
- Barrett Asset Management first reported a position in Dover in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Dover position peaked at $876K in Q2 2014.
- 901 funds tracked by Wall St. Rank held Dover as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.