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Barrett Asset Management’s Dover DOV Stock Holding History

Barrett Asset Management’s Portfolio DOV Stock Details DOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$256K Buy
1,632
+486
+42% +$76.2K 0.01% 185
2021
Q4 		$208K Buy
1,146
+314
+38% +$57K 0.01% 218
2021
Q3 		$129K Sell
832
-34
-4% -$5.27K 0.01% 234
2021
Q2 		$130K Sell
866
-550
-39% -$82.6K 0.01% 228
2021
Q1 		$194K Sell
1,416
-100
-7% -$13.7K 0.01% 193
2020
Q4 		$191K Sell
1,516
-50
-3% -$6.3K 0.01% 181
2020
Q3 		$170K Sell
1,566
-334
-18% -$36.3K 0.01% 177
2020
Q2 		$183K Hold
1,900
– – 0.01% 163
2020
Q1 		$159K Sell
1,900
-200
-10% -$16.7K 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
-525
-20% -$38.5K 0.01% 167
2018
Q1 		$258K Sell
2,625
-25
-0.9% -$2.46K 0.02% 140
2017
Q4 		$268K Hold
2,650
– – 0.02% 140
2017
Q3 		$242K Sell
2,650
-10
-0.4% -$913 0.02% 136
2017
Q2 		$213K Buy
2,660
+1,210
+83% +$96.9K 0.02% 138
2017
Q1 		$117K Hold
1,450
– – 0.01% 171
2016
Q4 		$109K Hold
1,450
– – 0.01% 175
2016
Q3 		$107K Hold
1,450
– – 0.01% 172
2016
Q2 		$101K Hold
1,450
– – 0.01% 173
2016
Q1 		$93K Hold
1,450
– – 0.01% 171
2015
Q4 		$89K Hold
1,450
– – 0.01% 172
2015
Q3 		$83K Hold
1,450
– – 0.01% 179
2015
Q2 		$102K Sell
1,450
-100
-6% -$7.03K 0.01% 178
2015
Q1 		$107K Sell
1,550
-7,880
-84% -$544K 0.01% 176
2014
Q4 		$676K Sell
9,430
-200
-2% -$14.3K 0.05% 117
2014
Q3 		$774K Hold
9,630
– – 0.06% 110
2014
Q2 		$876K Buy
9,630
+750
+8% +$68.2K 0.07% 103
2014
Q1 		$726K Buy
8,880
+450
+5% +$36.8K 0.06% 105
2013
Q4 		$814K Sell
8,430
-50
-0.6% -$4.83K 0.07% 96
2013
Q3 		$762K Hold
8,480
– – 0.07% 97
2013
Q2 		$659K Buy
+8,480
New +$659K 0.07% 102