Bartlett & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $909K | Hold |
5,897
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $823K | Buy |
5,897
+850
| +17% | +$123K | 0.01% | 288 |
|
|
2023
Q2 | $745K | Hold |
5,047
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $767K | Hold |
5,047
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $683K | Hold |
5,047
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $588K | Hold |
5,047
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $612K | Sell |
5,047
-354
| -7% | -$47.9K | 0.01% | 259 |
|
|
2022
Q1 | $847K | Buy |
5,401
+335
| +7% | +$55K | 0.01% | 241 |
|
|
2021
Q4 | $920K | Sell |
5,066
-435
| -8% | -$73.8K | 0.02% | 239 |
|
|
2021
Q3 | $855K | Sell |
5,501
-167
| -3% | -$27.7K | 0.02% | 218 |
|
|
2021
Q2 | $854K | Sell |
5,668
-700
| -11% | -$103K | 0.02% | 218 |
|
|
2021
Q1 | $873K | Sell |
6,368
-625
| -9% | -$79.6K | 0.02% | 211 |
|
|
2020
Q4 | $883K | Buy |
6,993
+1,896
| +37% | +$225K | 0.02% | 207 |
|
|
2020
Q3 | $552K | Buy |
5,097
+1,670
| +49% | +$179K | 0.01% | 232 |
|
|
2020
Q2 | $331K | Sell |
3,427
-531
| -13% | -$49K | 0.01% | 268 |
|
|
2020
Q1 | $332K | Buy |
+3,958
| New | +$420K | 0.01% | 256 |
|
|
2019
Q3 | $450K | Buy |
4,518
+1,468
| +48% | +$141K | 0.01% | 265 |
|
|
2019
Q2 | $306K | Hold |
3,050
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $286K | Hold |
3,050
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $216K | Hold |
3,050
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $270K | Buy |
3,050
+350
| +13% | +$28.9K | 0.01% | 236 |
|
|
2018
Q2 | $198K | Sell |
2,700
-147
| -5% | -$11.2K | 0.01% | 253 |
|
|
2018
Q1 | $226K | Sell |
2,847
-62
| -2% | -$5.08K | 0.01% | 240 |
|
|
2017
Q4 | $237K | Hold |
2,909
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $215K | Hold |
2,909
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $189K | Sell |
2,909
-372
| -11% | -$24.3K | 0.01% | 256 |
|
|
2017
Q1 | $213K | Sell |
3,281
-2,247
| -41% | -$143K | 0.01% | 246 |
|
|
2016
Q4 | $335K | Sell |
5,528
-1
| -0% | -$58 | 0.02% | 214 |
|
|
2016
Q3 | $329K | Hold |
5,529
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $310K | Hold |
5,529
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $287K | Sell |
5,529
-239
| -4% | -$11.6K | 0.01% | 220 |
|
|
2015
Q4 | $286K | Sell |
5,768
-370
| -6% | -$18.8K | 0.01% | 224 |
|
|
2015
Q3 | $283K | Buy |
6,138
+157
| +3% | +$7.95K | 0.02% | 224 |
|
|
2015
Q2 | $339K | Sell |
5,981
-743
| -11% | -$44.2K | 0.02% | 218 |
|
|
2015
Q1 | $375K | Sell |
6,724
-92
| -1% | -$5.3K | 0.02% | 209 |
|
|
2014
Q4 | $395K | Sell |
6,816
-972
| -12% | -$60.3K | 0.02% | 202 |
|
|
2014
Q3 | $505K | Hold |
7,788
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $572K | Hold |
7,788
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $514K | Sell |
7,788
-1,597
| -17% | -$99.4K | 0.03% | 187 |
|
|
2013
Q4 | $607K | Sell |
9,385
-373
| -4% | -$22.8K | 0.03% | 173 |
|
|
2013
Q3 | $588K | Sell |
9,758
-149
| -2% | -$8.59K | 0.03% | 172 |
|
|
2013
Q2 | $516K | Buy |
+9,907
| New | +$496K | 0.03% | 177 |
|
Other funds holding DOV
Bartlett & Co's DOV Position: Q4 2023 in Review
Bartlett & Co held its Dover (DOV) position steady in Q4 2023 at 5,897 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #285.
Bartlett & Co first reported a position in DOV in Q2 2013 and has held it in 42 quarters since. The position peaked at $920K in Q4 2021. 886 funds tracked by Wall St. Rank hold DOV as of Q4 2023.
- Bartlett & Co held 5,897 shares of Dover worth $909K as of Q4 2023.
- Bartlett & Co left its Dover share count unchanged in Q4 2023.
- Dover made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #285 holding.
- Bartlett & Co first reported a position in Dover in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Dover position peaked at $920K in Q4 2021.
- 886 funds tracked by Wall St. Rank held Dover as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.