Brown Advisory’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
260,691
+3,267
| +1% | +$599K | 0.06% | 202 |
|
|
2025
Q1 | $45.2M | Sell |
257,424
-3
| -0% | -$527 | 0.06% | 197 |
|
|
2024
Q4 | $48.3M | Sell |
257,427
-591
| -0.2% | -$111K | 0.06% | 214 |
|
|
2024
Q3 | $49.5M | Sell |
258,018
-8,094
| -3% | -$1.55M | 0.06% | 220 |
|
|
2024
Q2 | $48M | Sell |
266,112
-2,912
| -1% | -$525K | 0.06% | 213 |
|
|
2024
Q1 | $47.7M | Sell |
269,024
-44
| -0% | -$7.8K | 0.06% | 218 |
|
|
2023
Q4 | $41.4M | Buy |
269,068
+19,977
| +8% | +$3.07M | 0.06% | 227 |
|
|
2023
Q3 | $34.8M | Sell |
249,091
-1,160
| -0.5% | -$162K | 0.06% | 242 |
|
|
2023
Q2 | $36.9M | Sell |
250,251
-878
| -0.3% | -$130K | 0.06% | 240 |
|
|
2023
Q1 | $38.2M | Sell |
251,129
-1,614
| -0.6% | -$245K | 0.06% | 234 |
|
|
2022
Q4 | $34.2M | Buy |
252,743
+523
| +0.2% | +$70.8K | 0.06% | 248 |
|
|
2022
Q3 | $29.4M | Buy |
252,220
+1,624
| +0.6% | +$189K | 0.06% | 248 |
|
|
2022
Q2 | $30.4M | Buy |
250,596
+4,274
| +2% | +$519K | 0.06% | 251 |
|
|
2022
Q1 | $38.6M | Sell |
246,322
-17,167
| -7% | -$2.69M | 0.06% | 237 |
|
|
2021
Q4 | $47.9M | Buy |
263,489
+27,270
| +12% | +$4.95M | 0.06% | 225 |
|
|
2021
Q3 | $36.7M | Sell |
236,219
-2,655
| -1% | -$413K | 0.05% | 228 |
|
|
2021
Q2 | $36M | Buy |
238,874
+109
| +0% | +$16.4K | 0.05% | 240 |
|
|
2021
Q1 | $32.7M | Sell |
238,765
-323
| -0.1% | -$44.3K | 0.06% | 235 |
|
|
2020
Q4 | $30.2M | Buy |
239,088
+1,725
| +0.7% | +$218K | 0.05% | 225 |
|
|
2020
Q3 | $25.7M | Buy |
237,363
+1,151
| +0.5% | +$125K | 0.05% | 214 |
|
|
2020
Q2 | $22.8M | Buy |
236,212
+1,193
| +0.5% | +$115K | 0.05% | 216 |
|
|
2020
Q1 | $19.7M | Buy |
235,019
+371
| +0.2% | +$31.1K | 0.06% | 211 |
|
|
2019
Q4 | $27M | Buy |
234,648
+109
| +0% | +$12.6K | 0.07% | 215 |
|
|
2019
Q3 | $23.4M | Sell |
234,539
-91
| -0% | -$9.06K | 0.07% | 218 |
|
|
2019
Q2 | $23.5M | Sell |
234,630
-25,194
| -10% | -$2.52M | 0.07% | 226 |
|
|
2019
Q1 | $24.4M | Buy |
259,824
+2,643
| +1% | +$248K | 0.07% | 221 |
|
|
2018
Q4 | $18.2M | Buy |
257,181
+3,900
| +2% | +$277K | 0.06% | 243 |
|
|
2018
Q3 | $22.4M | Sell |
253,281
-1,860
| -0.7% | -$165K | 0.06% | 234 |
|
|
2018
Q2 | $18.7M | Sell |
255,141
-61,403
| -19% | -$4.49M | 0.06% | 250 |
|
|
2018
Q1 | $25.1M | Sell |
316,544
-9,584
| -3% | -$760K | 0.08% | 206 |
|
|
2017
Q4 | $26.6M | Buy |
326,128
+1,053
| +0.3% | +$85.9K | 0.08% | 198 |
|
|
2017
Q3 | $24M | Sell |
325,075
-313
| -0.1% | -$23.1K | 0.08% | 207 |
|
|
2017
Q2 | $21.1M | Sell |
325,388
-22,923
| -7% | -$1.49M | 0.06% | 219 |
|
|
2017
Q1 | $22.6M | Sell |
348,311
-7,127
| -2% | -$463K | 0.08% | 200 |
|
|
2016
Q4 | $21.5M | Buy |
355,438
+9,341
| +3% | +$565K | 0.08% | 197 |
|
|
2016
Q3 | $20.6M | Sell |
346,097
-220
| -0.1% | -$13.1K | 0.07% | 195 |
|
|
2016
Q2 | $19.4M | Buy |
346,317
+1,536
| +0.4% | +$86K | 0.07% | 200 |
|
|
2016
Q1 | $17.9M | Sell |
344,781
-2,468
| -0.7% | -$128K | 0.06% | 196 |
|
|
2015
Q4 | $17.2M | Buy |
347,249
+9,807
| +3% | +$486K | 0.06% | 206 |
|
|
2015
Q3 | $15.6M | Buy |
337,442
+3,981
| +1% | +$184K | 0.06% | 212 |
|
|
2015
Q2 | $18.9M | Sell |
333,461
-4,740
| -1% | -$269K | 0.06% | 203 |
|
|
2015
Q1 | $18.9M | Sell |
338,201
-8
| -0% | -$447 | 0.06% | 200 |
|
|
2014
Q4 | $19.6M | Sell |
338,209
-8,516
| -2% | -$493K | 0.06% | 191 |
|
|
2014
Q3 | $22.5M | Sell |
346,725
-660
| -0.2% | -$42.8K | 0.07% | 172 |
|
|
2014
Q2 | $25.5M | Sell |
347,385
-2,682
| -0.8% | -$197K | 0.08% | 161 |
|
|
2014
Q1 | $23.1M | Sell |
350,067
-74,881
| -18% | -$4.94M | 0.07% | 171 |
|
|
2013
Q4 | $27.5M | Buy |
424,948
+910
| +0.2% | +$58.9K | 0.09% | 151 |
|
|
2013
Q3 | $25.5M | Sell |
424,038
-418
| -0.1% | -$25.2K | 0.09% | 151 |
|
|
2013
Q2 | $22.1M | Buy |
+424,456
| New | +$22.1M | 0.09% | 150 |
|