Burney Company’s Dover DOV Stock Holding History

Burney Company’s Portfolio DOV Stock Details DOV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Sell	20,247 -670	-3%	-$123K	0.13%	157
2025 Q1	$3.67M	Sell	20,917 -930	-4%	-$163K	0.13%	150
2024 Q4	$4.1M	Sell	21,847 -1,567	-7%	-$294K	0.14%	150
2024 Q3	$4.49M	Sell	23,414 -334	-1%	-$64K	0.16%	142
2024 Q2	$4.29M	Sell	23,748 -261	-1%	-$47.1K	0.16%	148
2024 Q1	$4.25M	Sell	24,009 -572	-2%	-$101K	0.16%	151
2023 Q4	$3.78M	Sell	24,581 -7,700	-24%	-$1.18M	0.16%	158
2023 Q3	$4.5M	Sell	32,281 -545	-2%	-$76K	0.21%	125
2023 Q2	$4.85M	Sell	32,826 -557	-2%	-$82.2K	0.22%	116
2023 Q1	$5.07M	Sell	33,383 -3,464	-9%	-$526K	0.25%	116
2022 Q4	$4.99M	Sell	36,847 -5,585	-13%	-$756K	0.25%	112
2022 Q3	$4.95M	Sell	42,432 -264	-0.6%	-$30.8K	0.27%	112
2022 Q2	$5.18M	Sell	42,696 -309	-0.7%	-$37.5K	0.27%	110
2022 Q1	$6.75M	Sell	43,005 -983	-2%	-$154K	0.31%	98
2021 Q4	$7.99M	Sell	43,988 -1,559	-3%	-$283K	0.34%	86
2021 Q3	$7.08M	Sell	45,547 -441	-1%	-$68.6K	0.33%	93
2021 Q2	$6.93M	Sell	45,988 -1,473	-3%	-$222K	0.32%	96
2021 Q1	$6.51M	Sell	47,461 -917	-2%	-$126K	0.32%	104
2020 Q4	$6.11M	Sell	48,378 -5,577	-10%	-$704K	0.34%	97
2020 Q3	$5.85M	Sell	53,955 -7,425	-12%	-$804K	0.36%	83
2020 Q2	$5.93M	Sell	61,380 -68,028	-53%	-$6.57M	0.38%	76
2020 Q1	$10.9M	Sell	129,408 -10,785	-8%	-$905K	0.83%	26
2019 Q4	$16.2M	Buy	140,193 +454	+0.3%	+$52.3K	0.89%	21
2019 Q3	$13.9M	Buy	139,739 +6,036	+5%	+$601K	0.83%	21
2019 Q2	$13.4M	Sell	133,703 -216	-0.2%	-$21.6K	0.81%	24
2019 Q1	$12.6M	Buy	133,919 +6,500	+5%	+$610K	0.78%	28
2018 Q4	$9.04M	Sell	127,419 -1,577	-1%	-$112K	0.64%	40
2018 Q3	$11.4M	Sell	128,996 -16,447	-11%	-$1.46M	0.68%	34
2018 Q2	$10.6M	Buy	145,443 +5,401	+4%	+$395K	0.62%	41
2018 Q1	$13.8M	Sell	140,042 -12,570	-8%	-$1.23M	0.85%	28
2017 Q4	$15.4M	Buy	152,612 +5,400	+4%	+$545K	0.87%	28
2017 Q3	$13.5M	Sell	147,212 -7,411	-5%	-$678K	0.87%	29
2017 Q2	$12.2M	Sell	154,623 -7,979	-5%	-$629K	0.8%	36
2017 Q1	$13.1M	Buy	162,602 +8,008	+5%	+$643K	0.86%	32
2016 Q4	$11.6M	Sell	154,594 -5,845	-4%	-$438K	0.79%	36
2016 Q3	$11.5M	Buy	160,439 +4,910	+3%	+$351K	0.81%	38
2016 Q2	$10.8M	Buy	155,529 +8,270	+6%	+$573K	0.77%	41
2016 Q1	$9.47M	Sell	147,259 -7,419	-5%	-$477K	0.69%	48
2015 Q4	$9.64M	Sell	154,678 -15,423	-9%	-$961K	0.71%	46
2015 Q3	$9.73M	Sell	170,101 -796	-0.5%	-$45.5K	0.75%	44
2015 Q2	$12M	Buy	170,897 +7,420	+5%	+$521K	0.82%	37
2015 Q1	$11.3M	Buy	163,477 +35,137	+27%	+$2.43M	0.77%	42
2014 Q4	$9.21M	Buy	128,340 +6,511	+5%	+$467K	0.73%	46
2014 Q3	$9.79M	Buy	121,829 +8,580	+8%	+$689K	0.84%	35
2014 Q2	$10.3M	Buy	113,249 +10,389	+10%	+$945K	0.89%	35
2014 Q1	$8.41M	Buy	102,860 +14,224	+16%	+$1.16M	0.77%	40
2013 Q4	$8.56M	Buy	88,636 +16,060	+22%	+$1.55M	0.83%	35
2013 Q3	$6.52M	Buy	72,576 +18,025	+33%	+$1.62M	0.73%	42
2013 Q2	$4.24M	Buy	+54,551	New	+$4.24M	0.53%	63