Douglass Winthrop Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
77,215
-2,010
| -3% | -$430K | 0.29% | 44 |
|
|
2025
Q4 | $15.5M | Hold |
79,225
| – | – | 0.27% | 42 |
|
|
2025
Q3 | $13.2M | Sell |
79,225
-4,000
| -5% | -$718K | 0.23% | 44 |
|
|
2025
Q2 | $15.2M | Sell |
83,225
-175
| -0.2% | -$30.5K | 0.28% | 40 |
|
|
2025
Q1 | $14.7M | Sell |
83,400
-23
| -0% | -$4.42K | 0.28% | 39 |
|
|
2024
Q4 | $15.7M | Buy |
83,423
+1,960
| +2% | +$383K | 0.3% | 39 |
|
|
2024
Q3 | $15.6M | Sell |
81,463
-3,225
| -4% | -$588K | 0.3% | 39 |
|
|
2024
Q2 | $15.3M | Buy |
84,688
+23
| +0% | +$4.12K | 0.31% | 38 |
|
|
2024
Q1 | $15M | Sell |
84,665
-100
| -0.1% | -$16.1K | 0.31% | 39 |
|
|
2023
Q4 | $13M | Hold |
84,765
| – | – | 0.29% | 40 |
|
|
2023
Q3 | $11.8M | Sell |
84,765
-250
| -0.3% | -$36.1K | 0.29% | 38 |
|
|
2023
Q2 | $12.6M | Hold |
85,015
| – | – | 0.3% | 38 |
|
|
2023
Q1 | $12.9M | Hold |
85,015
| – | – | 0.34% | 38 |
|
|
2022
Q4 | $11.5M | Hold |
85,015
| – | – | 0.32% | 39 |
|
|
2022
Q3 | $9.91M | Hold |
85,015
| – | – | 0.3% | 37 |
|
|
2022
Q2 | $10.3M | Hold |
85,015
| – | – | 0.29% | 40 |
|
|
2022
Q1 | $13.3M | Sell |
85,015
-150
| -0.2% | -$24.6K | 0.32% | 37 |
|
|
2021
Q4 | $15.5M | Sell |
85,165
-495
| -0.6% | -$84K | 0.35% | 40 |
|
|
2021
Q3 | $13.3M | Buy |
85,660
+72,710
| +561% | +$12M | 0.33% | 38 |
|
|
2021
Q2 | $1.95M | Buy |
12,950
+200
| +2% | +$29.5K | 0.05% | 109 |
|
|
2021
Q1 | $1.75M | Sell |
12,750
-300
| -2% | -$38.2K | 0.05% | 111 |
|
|
2020
Q4 | $1.65M | Sell |
13,050
-300
| -2% | -$35.6K | 0.05% | 109 |
|
|
2020
Q3 | $1.45M | Sell |
13,350
-950
| -7% | -$102K | 0.05% | 105 |
|
|
2020
Q2 | $1.38M | Sell |
14,300
-200
| -1% | -$18.5K | 0.05% | 96 |
|
|
2020
Q1 | $1.22M | Hold |
14,500
| – | – | 0.05% | 99 |
|
|
2019
Q4 | $1.67M | Sell |
14,500
-850
| -6% | -$91K | 0.06% | 97 |
|
|
2019
Q3 | $1.53M | Hold |
15,350
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $1.54M | Sell |
15,350
-800
| -5% | -$76.7K | 0.06% | 101 |
|
|
2019
Q1 | $1.51M | Hold |
16,150
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $1.15M | Hold |
16,150
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $1.43M | Hold |
16,150
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $1.18M | Sell |
16,150
-3,877
| -19% | -$297K | 0.05% | 134 |
|
|
2018
Q1 | $1.59M | Buy |
20,027
+652
| +3% | +$53.4K | 0.08% | 118 |
|
|
2017
Q4 | $1.58M | Hold |
19,375
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $1.43M | Hold |
19,375
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $1.25M | Hold |
19,375
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $1.26M | Sell |
19,375
-247
| -1% | -$15.7K | 0.08% | 110 |
|
|
2016
Q4 | $1.19M | Hold |
19,622
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $1.17M | Hold |
19,622
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $1.1M | Sell |
19,622
-2,229
| -10% | -$120K | 0.08% | 107 |
|
|
2016
Q1 | $1.14M | Hold |
21,851
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $1.08M | Sell |
21,851
-1,823
| -8% | -$92.4K | 0.08% | 117 |
|
|
2015
Q3 | $1.09M | Sell |
23,674
-861
| -4% | -$43.6K | 0.09% | 114 |
|
|
2015
Q2 | $1.37M | Hold |
24,535
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $1.37M | Buy |
24,535
+496
| +2% | +$28.6K | 0.11% | 101 |
|
|
2014
Q4 | $1.39M | Sell |
24,039
-1,024
| -4% | -$63.5K | 0.12% | 83 |
|
|
2014
Q3 | $1.63M | Hold |
25,063
| – | – | 0.15% | 73 |
|
|
2014
Q2 | $1.84M | Sell |
25,063
-372
| -1% | -$26K | 0.17% | 67 |
|
|
2014
Q1 | $1.68M | Sell |
25,435
-5,214
| -17% | -$324K | 0.17% | 67 |
|
|
2013
Q4 | $1.98M | Hold |
30,649
| – | – | 0.21% | 62 |
|
|
2013
Q3 | $1.85M | Sell |
30,649
-149
| -0.5% | -$8.59K | 0.21% | 62 |
|
|
2013
Q2 | $1.6M | Buy |
+30,798
| New | +$1.54M | 0.19% | 65 |
|
Other funds holding DOV
VCM
VPM
