Grandfield & Dodd’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.22M | Sell |
23,007
-216
| -0.9% | -$39.6K | 0.25% | 63 |
|
2025
Q1 | $4.08M | Hold |
23,223
| – | – | 0.25% | 63 |
|
2024
Q4 | $4.36M | Sell |
23,223
-845
| -4% | -$159K | 0.27% | 61 |
|
2024
Q3 | $4.61M | Sell |
24,068
-750
| -3% | -$144K | 0.27% | 60 |
|
2024
Q2 | $4.48M | Sell |
24,818
-170
| -0.7% | -$30.7K | 0.28% | 58 |
|
2024
Q1 | $4.43M | Sell |
24,988
-458
| -2% | -$81.2K | 0.28% | 57 |
|
2023
Q4 | $3.91M | Sell |
25,446
-725
| -3% | -$112K | 0.27% | 59 |
|
2023
Q3 | $3.65M | Sell |
26,171
-100
| -0.4% | -$14K | 0.27% | 60 |
|
2023
Q2 | $3.88M | Sell |
26,271
-515
| -2% | -$76K | 0.27% | 60 |
|
2023
Q1 | $4.07M | Sell |
26,786
-1,332
| -5% | -$202K | 0.28% | 64 |
|
2022
Q4 | $3.81M | Sell |
28,118
-155
| -0.5% | -$21K | 0.28% | 65 |
|
2022
Q3 | $3.3M | Hold |
28,273
| – | – | 0.27% | 65 |
|
2022
Q2 | $3.43M | Sell |
28,273
-50
| -0.2% | -$6.07K | 0.27% | 65 |
|
2022
Q1 | $4.44M | Sell |
28,323
-75
| -0.3% | -$11.8K | 0.3% | 60 |
|
2021
Q4 | $5.16M | Sell |
28,398
-227
| -0.8% | -$41.2K | 0.33% | 59 |
|
2021
Q3 | $4.45M | Sell |
28,625
-200
| -0.7% | -$31.1K | 0.31% | 60 |
|
2021
Q2 | $4.34M | Sell |
28,825
-150
| -0.5% | -$22.6K | 0.3% | 60 |
|
2021
Q1 | $3.97M | Sell |
28,975
-1,400
| -5% | -$192K | 0.3% | 60 |
|
2020
Q4 | $3.83M | Sell |
30,375
-175
| -0.6% | -$22.1K | 0.3% | 63 |
|
2020
Q3 | $3.31M | Sell |
30,550
-8
| -0% | -$867 | 0.3% | 66 |
|
2020
Q2 | $2.95M | Sell |
30,558
-1,426
| -4% | -$138K | 0.29% | 63 |
|
2020
Q1 | $2.69M | Buy |
31,984
+34
| +0.1% | +$2.85K | 0.32% | 64 |
|
2019
Q4 | $3.68M | Sell |
31,950
-1,350
| -4% | -$156K | 0.34% | 64 |
|
2019
Q3 | $3.32M | Sell |
33,300
-100
| -0.3% | -$9.96K | 0.33% | 62 |
|
2019
Q2 | $3.35M | Sell |
33,400
-600
| -2% | -$60.1K | 0.33% | 64 |
|
2019
Q1 | $3.19M | Hold |
34,000
| – | – | 0.33% | 64 |
|
2018
Q4 | $2.41M | Sell |
34,000
-825
| -2% | -$58.5K | 0.29% | 68 |
|
2018
Q3 | $3.08M | Hold |
34,825
| – | – | 0.32% | 67 |
|
2018
Q2 | $2.55M | Sell |
34,825
-8,443
| -20% | -$618K | 0.28% | 70 |
|
2018
Q1 | $3.43M | Sell |
43,268
-2,724
| -6% | -$216K | 0.38% | 65 |
|
2017
Q4 | $3.75M | Sell |
45,992
-619
| -1% | -$50.5K | 0.4% | 63 |
|
2017
Q3 | $3.44M | Sell |
46,611
-619
| -1% | -$45.7K | 0.39% | 62 |
|
2017
Q2 | $3.06M | Sell |
47,230
-1,145
| -2% | -$74.2K | 0.36% | 63 |
|
2017
Q1 | $3.14M | Sell |
48,375
-124
| -0.3% | -$8.05K | 0.39% | 62 |
|
2016
Q4 | $2.94M | Hold |
48,499
| – | – | 0.38% | 61 |
|
2016
Q3 | $2.89M | Sell |
48,499
-622
| -1% | -$37K | 0.38% | 62 |
|
2016
Q2 | $2.75M | Sell |
49,121
-3,603
| -7% | -$202K | 0.39% | 62 |
|
2016
Q1 | $2.74M | Sell |
52,724
-697
| -1% | -$36.2K | 0.4% | 59 |
|
2015
Q4 | $2.65M | Buy |
53,421
+43
| +0.1% | +$2.13K | 0.4% | 59 |
|
2015
Q3 | $2.47M | Sell |
53,378
-1,064
| -2% | -$49.1K | 0.41% | 60 |
|
2015
Q2 | $3.09M | Sell |
54,442
-3,850
| -7% | -$218K | 0.47% | 55 |
|
2015
Q1 | $3.26M | Sell |
58,292
-816
| -1% | -$45.6K | 0.5% | 54 |
|
2014
Q4 | $3.42M | Sell |
59,108
-2,105
| -3% | -$122K | 0.53% | 54 |
|
2014
Q3 | $3.97M | Sell |
61,213
-155
| -0.3% | -$10.1K | 0.62% | 51 |
|
2014
Q2 | $4.51M | Sell |
61,368
-5,890
| -9% | -$433K | 0.68% | 50 |
|
2014
Q1 | $4.44M | Sell |
67,258
-19,390
| -22% | -$1.28M | 0.7% | 49 |
|
2013
Q4 | $5.61M | Sell |
86,648
-8,689
| -9% | -$562K | 0.91% | 42 |
|
2013
Q3 | $5.74M | Sell |
95,337
-14,680
| -13% | -$884K | 1.02% | 40 |
|
2013
Q2 | $5.73M | Buy |
+110,017
| New | +$5.73M | 1.08% | 35 |
|