Gardner Russo & Quinn’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
21,551
-400
| -2% | -$73.3K | 0.04% | 28 |
|
|
2025
Q1 | $3.86M | Sell |
21,951
-500
| -2% | -$87.8K | 0.04% | 29 |
|
|
2024
Q4 | $4.21M | Sell |
22,451
-650
| -3% | -$122K | 0.05% | 30 |
|
|
2024
Q3 | $4.43M | Sell |
23,101
-325
| -1% | -$62.3K | 0.05% | 31 |
|
|
2024
Q2 | $4.23M | Sell |
23,426
-1,271
| -5% | -$229K | 0.04% | 31 |
|
|
2024
Q1 | $4.38M | Sell |
24,697
-3,200
| -11% | -$567K | 0.04% | 30 |
|
|
2023
Q4 | $4.29M | Sell |
27,897
-570
| -2% | -$87.7K | 0.04% | 31 |
|
|
2023
Q3 | $3.97M | Sell |
28,467
-125
| -0.4% | -$17.4K | 0.04% | 33 |
|
|
2023
Q2 | $4.22M | Sell |
28,592
-725
| -2% | -$107K | 0.04% | 34 |
|
|
2023
Q1 | $4.45M | Sell |
29,317
-345
| -1% | -$52.4K | 0.05% | 33 |
|
|
2022
Q4 | $4.02M | Sell |
29,662
-100
| -0.3% | -$13.5K | 0.04% | 33 |
|
|
2022
Q3 | $3.47M | Sell |
29,762
-280
| -0.9% | -$32.6K | 0.04% | 36 |
|
|
2022
Q2 | $3.65M | Sell |
30,042
-175
| -0.6% | -$21.2K | 0.04% | 39 |
|
|
2022
Q1 | $4.74M | Sell |
30,217
-250
| -0.8% | -$39.2K | 0.05% | 36 |
|
|
2021
Q4 | $5.53M | Sell |
30,467
-700
| -2% | -$127K | 0.05% | 36 |
|
|
2021
Q3 | $4.85M | Sell |
31,167
-2,965
| -9% | -$461K | 0.04% | 36 |
|
|
2021
Q2 | $5.14M | Sell |
34,132
-550
| -2% | -$82.8K | 0.04% | 35 |
|
|
2021
Q1 | $4.76M | Sell |
34,682
-2,052
| -6% | -$281K | 0.04% | 34 |
|
|
2020
Q4 | $4.64M | Sell |
36,734
-2,426
| -6% | -$306K | 0.04% | 35 |
|
|
2020
Q3 | $4.24M | Sell |
39,160
-975
| -2% | -$106K | 0.04% | 35 |
|
|
2020
Q2 | $3.88M | Sell |
40,135
-930
| -2% | -$89.8K | 0.04% | 34 |
|
|
2020
Q1 | $3.45M | Sell |
41,065
-1,000
| -2% | -$83.9K | 0.03% | 39 |
|
|
2019
Q4 | $4.85M | Sell |
42,065
-200
| -0.5% | -$23.1K | 0.04% | 36 |
|
|
2019
Q3 | $4.21M | Sell |
42,265
-1,236
| -3% | -$123K | 0.03% | 40 |
|
|
2019
Q2 | $4.36M | Sell |
43,501
-275
| -0.6% | -$27.6K | 0.03% | 39 |
|
|
2019
Q1 | $4.11M | Sell |
43,776
-915
| -2% | -$85.8K | 0.03% | 39 |
|
|
2018
Q4 | $3.17M | Sell |
44,691
-5,600
| -11% | -$397K | 0.03% | 40 |
|
|
2018
Q3 | $4.45M | Sell |
50,291
-1,000
| -2% | -$88.5K | 0.03% | 36 |
|
|
2018
Q2 | $3.76M | Sell |
51,291
-12,857
| -20% | -$941K | 0.03% | 40 |
|
|
2018
Q1 | $5.09M | Sell |
64,148
-1,486
| -2% | -$118K | 0.04% | 35 |
|
|
2017
Q4 | $5.35M | Sell |
65,634
-805
| -1% | -$65.7K | 0.04% | 36 |
|
|
2017
Q3 | $4.91M | Sell |
66,439
-2,178
| -3% | -$161K | 0.03% | 38 |
|
|
2017
Q2 | $4.45M | Sell |
68,617
-2,322
| -3% | -$150K | 0.03% | 38 |
|
|
2017
Q1 | $4.6M | Sell |
70,939
-2,073
| -3% | -$135K | 0.04% | 36 |
|
|
2016
Q4 | $4.42M | Sell |
73,012
-4,148
| -5% | -$251K | 0.04% | 40 |
|
|
2016
Q3 | $4.59M | Buy |
77,160
+2,786
| +4% | +$166K | 0.04% | 38 |
|
|
2016
Q2 | $4.16M | Sell |
74,374
-6,004
| -7% | -$336K | 0.03% | 38 |
|
|
2016
Q1 | $4.18M | Sell |
80,378
-248
| -0.3% | -$12.9K | 0.04% | 38 |
|
|
2015
Q4 | $3.99M | Sell |
80,626
-6,784
| -8% | -$336K | 0.03% | 40 |
|
|
2015
Q3 | $4.04M | Sell |
87,410
-1,981
| -2% | -$91.5K | 0.04% | 38 |
|
|
2015
Q2 | $5.07M | Sell |
89,391
-1,114
| -1% | -$63.1K | 0.04% | 38 |
|
|
2015
Q1 | $5.05M | Sell |
90,505
-3,281
| -3% | -$183K | 0.05% | 37 |
|
|
2014
Q4 | $5.43M | Sell |
93,786
-805
| -0.9% | -$46.6K | 0.05% | 38 |
|
|
2014
Q3 | $6.14M | Sell |
94,591
-2,753
| -3% | -$179K | 0.06% | 35 |
|
|
2014
Q2 | $7.15M | Hold |
97,344
| – | – | 0.07% | 35 |
|
|
2014
Q1 | $6.43M | Sell |
97,344
-23,603
| -20% | -$1.56M | 0.06% | 38 |
|
|
2013
Q4 | $7.83M | Sell |
120,947
-3,647
| -3% | -$236K | 0.08% | 37 |
|
|
2013
Q3 | $7.5M | Sell |
124,594
-2,275
| -2% | -$137K | 0.08% | 39 |
|
|
2013
Q2 | $6.61M | Buy |
+126,869
| New | +$6.61M | 0.08% | 38 |
|