Davenport & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
5,302
+207
| +4% | +$37.9K | 0.01% | 677 |
|
|
2025
Q1 | $895K | Buy |
5,095
+1,173
| +30% | +$206K | 0.01% | 663 |
|
|
2024
Q4 | $736K | Buy |
3,922
+40
| +1% | +$7.5K | ﹤0.01% | 700 |
|
|
2024
Q3 | $744K | Buy |
3,882
+65
| +2% | +$12.5K | ﹤0.01% | 685 |
|
|
2024
Q2 | $689K | Buy |
3,817
+512
| +15% | +$92.4K | ﹤0.01% | 686 |
|
|
2024
Q1 | $586K | Buy |
3,305
+484
| +17% | +$85.7K | ﹤0.01% | 742 |
|
|
2023
Q4 | $434K | Sell |
2,821
-719
| -20% | -$111K | ﹤0.01% | 789 |
|
|
2023
Q3 | $494K | Sell |
3,540
-76
| -2% | -$10.6K | ﹤0.01% | 716 |
|
|
2023
Q2 | $534K | Sell |
3,616
-21
| -0.6% | -$3.1K | ﹤0.01% | 711 |
|
|
2023
Q1 | $553K | Buy |
3,637
+132
| +4% | +$20.1K | ﹤0.01% | 681 |
|
|
2022
Q4 | $475K | Sell |
3,505
-97
| -3% | -$13.1K | ﹤0.01% | 695 |
|
|
2022
Q3 | $420K | Buy |
3,602
+284
| +9% | +$33.1K | ﹤0.01% | 710 |
|
|
2022
Q2 | $403K | Buy |
3,318
+54
| +2% | +$6.56K | ﹤0.01% | 720 |
|
|
2022
Q1 | $512K | Buy |
3,264
+1,047
| +47% | +$164K | ﹤0.01% | 715 |
|
|
2021
Q4 | $403K | Sell |
2,217
-104
| -4% | -$18.9K | ﹤0.01% | 794 |
|
|
2021
Q3 | $361K | Buy |
2,321
+39
| +2% | +$6.07K | ﹤0.01% | 807 |
|
|
2021
Q2 | $344K | Sell |
2,282
-144
| -6% | -$21.7K | ﹤0.01% | 751 |
|
|
2021
Q1 | $333K | Sell |
2,426
-95
| -4% | -$13K | ﹤0.01% | 626 |
|
|
2020
Q4 | $318K | Buy |
2,521
+173
| +7% | +$21.8K | ﹤0.01% | 632 |
|
|
2020
Q3 | $254K | Buy |
+2,348
| New | +$254K | ﹤0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-2,673
| Closed | -$224K | – | 710 |
|
|
2020
Q1 | $224K | Sell |
2,673
-201
| -7% | -$16.8K | ﹤0.01% | 563 |
|
|
2019
Q4 | $331K | Buy |
2,874
+14
| +0.5% | +$1.61K | ﹤0.01% | 563 |
|
|
2019
Q3 | $287K | Hold |
2,860
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $287K | Sell |
2,860
-42
| -1% | -$4.22K | ﹤0.01% | 577 |
|
|
2019
Q1 | $272K | Buy |
2,902
+8
| +0.3% | +$750 | ﹤0.01% | 560 |
|
|
2018
Q4 | $205K | Buy |
2,894
+3
| +0.1% | +$213 | ﹤0.01% | 592 |
|
|
2018
Q3 | $256K | Buy |
+2,891
| New | +$256K | ﹤0.01% | 589 |
|
|
2018
Q2 | – | Sell |
-3,054
| Closed | -$242K | – | 701 |
|
|
2018
Q1 | $242K | Sell |
3,054
-71
| -2% | -$5.63K | ﹤0.01% | 601 |
|
|
2017
Q4 | $255K | Buy |
+3,125
| New | +$255K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-3,768
| Closed | -$224K | – | 640 |
|
|
2016
Q3 | $224K | Buy |
+3,768
| New | +$224K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-18,618
| Closed | -$860K | – | 594 |
|
|
2015
Q3 | $860K | Sell |
18,618
-88
| -0.5% | -$4.07K | 0.01% | 294 |
|
|
2015
Q2 | $1.06M | Buy |
18,706
+1,058
| +6% | +$60K | 0.02% | 277 |
|
|
2015
Q1 | $985K | Sell |
17,648
-27,137
| -61% | -$1.52M | 0.02% | 302 |
|
|
2014
Q4 | $2.59M | Buy |
44,785
+24,218
| +118% | +$1.4M | 0.04% | 193 |
|
|
2014
Q3 | $1.33M | Buy |
20,567
+97
| +0.5% | +$6.29K | 0.02% | 243 |
|
|
2014
Q2 | $1.5M | Sell |
20,470
-921
| -4% | -$67.7K | 0.03% | 226 |
|
|
2014
Q1 | $1.41M | Sell |
21,391
-3,953
| -16% | -$261K | 0.03% | 226 |
|
|
2013
Q4 | $1.64M | Sell |
25,344
-1,208
| -5% | -$78.2K | 0.03% | 208 |
|
|
2013
Q3 | $1.6M | Hold |
26,552
| – | – | 0.03% | 198 |
|
|
2013
Q2 | $1.38M | Buy |
+26,552
| New | +$1.38M | 0.03% | 195 |
|