Cornercap Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
4,104
-4,800
| -54% | -$880K | 0.39% | 120 |
|
|
2025
Q1 | $1.56M | Sell |
8,904
-100
| -1% | -$17.6K | 0.82% | 43 |
|
|
2024
Q4 | $1.69M | Sell |
9,004
-304
| -3% | -$57K | 0.54% | 25 |
|
|
2024
Q3 | $1.78M | Sell |
9,308
-5,802
| -38% | -$1.11M | 0.53% | 25 |
|
|
2024
Q2 | $2.73M | Sell |
15,110
-193
| -1% | -$34.8K | 0.44% | 28 |
|
|
2024
Q1 | $2.71M | Sell |
15,303
-61
| -0.4% | -$10.8K | 0.42% | 39 |
|
|
2023
Q4 | $2.36M | Buy |
15,364
+750
| +5% | +$115K | 0.39% | 51 |
|
|
2023
Q3 | $2.04M | Buy |
14,614
+6,370
| +77% | +$889K | 0.37% | 64 |
|
|
2023
Q2 | $1.22M | Buy |
8,244
+4,599
| +126% | +$679K | 0.21% | 131 |
|
|
2023
Q1 | $554K | Sell |
3,645
-5,083
| -58% | -$772K | 0.1% | 362 |
|
|
2022
Q4 | $1.18M | Buy |
8,728
+194
| +2% | +$26.3K | 0.2% | 132 |
|
|
2022
Q3 | $995K | Buy |
8,534
+5,057
| +145% | +$590K | 0.19% | 177 |
|
|
2022
Q2 | $422K | Sell |
3,477
-93
| -3% | -$11.3K | 0.07% | 431 |
|
|
2022
Q1 | $560K | Sell |
3,570
-161
| -4% | -$25.3K | 0.06% | 435 |
|
|
2021
Q4 | $678K | Sell |
3,731
-635
| -15% | -$115K | 0.1% | 387 |
|
|
2021
Q3 | $679K | Sell |
4,366
-22,391
| -84% | -$3.48M | 0.08% | 402 |
|
|
2021
Q2 | $4.03M | Sell |
26,757
-1,035
| -4% | -$156K | 0.45% | 33 |
|
|
2021
Q1 | $3.81M | Sell |
27,792
-7,025
| -20% | -$963K | 0.43% | 43 |
|
|
2020
Q4 | $4.01M | Buy |
34,817
+1,466
| +4% | +$169K | 0.57% | 34 |
|
|
2020
Q3 | $3.61M | Sell |
33,351
-2,805
| -8% | -$304K | 0.51% | 35 |
|
|
2020
Q2 | $3.49M | Sell |
36,156
-850
| -2% | -$82.1K | 0.56% | 37 |
|
|
2020
Q1 | $3.11M | Sell |
37,006
-2,596
| -7% | -$218K | 0.61% | 37 |
|
|
2019
Q4 | $4.57M | Sell |
39,602
-1,354
| -3% | -$156K | 0.62% | 32 |
|
|
2019
Q3 | $4.08M | Buy |
40,956
+611
| +2% | +$60.8K | 0.58% | 43 |
|
|
2019
Q2 | $4.04M | Buy |
40,345
+8,585
| +27% | +$860K | 0.53% | 46 |
|
|
2019
Q1 | $2.98M | Buy |
31,760
+9,110
| +40% | +$854K | 0.41% | 86 |
|
|
2018
Q4 | $1.61M | Buy |
+22,650
| New | +$1.61M | 0.25% | 127 |
|
|
2015
Q2 | – | Sell |
-134,818
| Closed | -$7.53M | – | 360 |
|
|
2015
Q1 | $7.53M | Buy |
134,818
+4,140
| +3% | +$231K | 1.33% | 35 |
|
|
2014
Q4 | $7.57M | Buy |
130,678
+7,192
| +6% | +$417K | 1.3% | 36 |
|
|
2014
Q3 | $8.01M | Buy |
123,486
+5,386
| +5% | +$349K | 1.47% | 35 |
|
|
2014
Q2 | $8.68M | Buy |
118,100
+428
| +0.4% | +$31.4K | 1.57% | 31 |
|
|
2014
Q1 | $7.77M | Sell |
117,672
-17,962
| -13% | -$1.19M | 1.43% | 39 |
|
|
2013
Q4 | $8.78M | Buy |
135,634
+16,925
| +14% | +$1.1M | 1.65% | 20 |
|
|
2013
Q3 | $7.15M | Sell |
118,709
-977
| -0.8% | -$58.8K | 1.45% | 32 |
|
|
2013
Q2 | $6.23M | Buy |
+119,686
| New | +$6.23M | 1.34% | 35 |
|