Douglass Winthrop Advisors’s Dover DOV Stock Holding History

Douglass Winthrop Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	83,225 -175	-0.2%	-$32.1K	0.28%	40
2025 Q1	$14.7M	Sell	83,400 -23	-0%	-$4.04K	0.28%	39
2024 Q4	$15.7M	Buy	83,423 +1,960	+2%	+$368K	0.3%	39
2024 Q3	$15.6M	Sell	81,463 -3,225	-4%	-$618K	0.3%	39
2024 Q2	$15.3M	Buy	84,688 +23	+0%	+$4.15K	0.31%	38
2024 Q1	$15M	Sell	84,665 -100	-0.1%	-$17.7K	0.31%	39
2023 Q4	$13M	Hold	84,765	–	–	0.29%	40
2023 Q3	$11.8M	Sell	84,765 -250	-0.3%	-$34.9K	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%	-$23.5K	0.32%	37
2021 Q4	$15.5M	Sell	85,165 -495	-0.6%	-$89.9K	0.35%	40
2021 Q3	$13.3M	Buy	85,660 +72,710	+561%	+$11.3M	0.33%	38
2021 Q2	$1.95M	Buy	12,950 +200	+2%	+$30.1K	0.05%	109
2021 Q1	$1.75M	Sell	12,750 -300	-2%	-$41.1K	0.05%	111
2020 Q4	$1.65M	Sell	13,050 -300	-2%	-$37.9K	0.05%	109
2020 Q3	$1.45M	Sell	13,350 -950	-7%	-$103K	0.05%	105
2020 Q2	$1.38M	Sell	14,300 -200	-1%	-$19.3K	0.05%	96
2020 Q1	$1.22M	Hold	14,500	–	–	0.05%	99
2019 Q4	$1.67M	Sell	14,500 -850	-6%	-$98K	0.06%	97
2019 Q3	$1.53M	Hold	15,350	–	–	0.06%	103
2019 Q2	$1.54M	Sell	15,350 -800	-5%	-$80.2K	0.06%	101
2019 Q1	$1.52M	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%	-$284K	0.05%	134
2018 Q1	$1.59M	Buy	20,027 +652	+3%	+$51.7K	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	$1.26M	Hold	19,375	–	–	0.08%	106
2017 Q1	$1.26M	Sell	19,375 -247	-1%	-$16K	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%	-$125K	0.08%	107
2016 Q1	$1.14M	Hold	21,851	–	–	0.08%	105
2015 Q4	$1.08M	Sell	21,851 -1,823	-8%	-$90.3K	0.08%	117
2015 Q3	$1.09M	Sell	23,674 -861	-4%	-$39.8K	0.09%	114
2015 Q2	$1.37M	Hold	24,535	–	–	0.11%	101
2015 Q1	$1.37M	Buy	24,535 +496	+2%	+$27.7K	0.11%	101
2014 Q4	$1.39M	Sell	24,039 -1,024	-4%	-$59.3K	0.12%	83
2014 Q3	$1.63M	Hold	25,063	–	–	0.15%	73
2014 Q2	$1.84M	Sell	25,063 -372	-1%	-$27.3K	0.17%	67
2014 Q1	$1.68M	Sell	25,435 -5,214	-17%	-$344K	0.17%	67
2013 Q4	$1.98M	Hold	30,649	–	–	0.21%	62
2013 Q3	$1.85M	Sell	30,649 -149	-0.5%	-$8.97K	0.21%	62
2013 Q2	$1.6M	Buy	+30,798	New	+$1.6M	0.19%	65