Johnson Investment Counsel’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
95,446
-2,248
| -2% | -$412K | 0.16% | 103 |
|
|
2025
Q1 | $17.2M | Sell |
97,694
-2,152
| -2% | -$378K | 0.17% | 99 |
|
|
2024
Q4 | $18.7M | Sell |
99,846
-1,335
| -1% | -$250K | 0.18% | 92 |
|
|
2024
Q3 | $19.4M | Sell |
101,181
-973
| -1% | -$187K | 0.19% | 95 |
|
|
2024
Q2 | $18.4M | Sell |
102,154
-3,466
| -3% | -$625K | 0.19% | 91 |
|
|
2024
Q1 | $18.7M | Sell |
105,620
-2,111
| -2% | -$374K | 0.2% | 88 |
|
|
2023
Q4 | $16.6M | Sell |
107,731
-1,490
| -1% | -$229K | 0.19% | 87 |
|
|
2023
Q3 | $15.2M | Sell |
109,221
-2,076
| -2% | -$290K | 0.2% | 86 |
|
|
2023
Q2 | $16.4M | Sell |
111,297
-3,977
| -3% | -$587K | 0.2% | 84 |
|
|
2023
Q1 | $17.5M | Sell |
115,274
-1,771
| -2% | -$269K | 0.23% | 80 |
|
|
2022
Q4 | $15.8M | Sell |
117,045
-1,348
| -1% | -$183K | 0.22% | 82 |
|
|
2022
Q3 | $13.8M | Buy |
118,393
+361
| +0.3% | +$42.1K | 0.2% | 85 |
|
|
2022
Q2 | $14.3M | Buy |
118,032
+461
| +0.4% | +$55.9K | 0.2% | 86 |
|
|
2022
Q1 | $18.4M | Sell |
117,571
-1,884
| -2% | -$296K | 0.23% | 83 |
|
|
2021
Q4 | $21.7M | Buy |
119,455
+7,048
| +6% | +$1.28M | 0.27% | 75 |
|
|
2021
Q3 | $17.5M | Sell |
112,407
-227
| -0.2% | -$35.3K | 0.23% | 80 |
|
|
2021
Q2 | $17M | Sell |
112,634
-667
| -0.6% | -$100K | 0.23% | 78 |
|
|
2021
Q1 | $15.5M | Sell |
113,301
-1,459
| -1% | -$200K | 0.23% | 77 |
|
|
2020
Q4 | $14.5M | Sell |
114,760
-2,006
| -2% | -$253K | 0.24% | 75 |
|
|
2020
Q3 | $12.7M | Sell |
116,766
-3,539
| -3% | -$383K | 0.23% | 74 |
|
|
2020
Q2 | $11.6M | Sell |
120,305
-5,106
| -4% | -$493K | 0.23% | 78 |
|
|
2020
Q1 | $10.5M | Sell |
125,411
-5,626
| -4% | -$472K | 0.23% | 78 |
|
|
2019
Q4 | $15.1M | Sell |
131,037
-1,229
| -0.9% | -$142K | 0.28% | 74 |
|
|
2019
Q3 | $13.2M | Sell |
132,266
-5,012
| -4% | -$499K | 0.26% | 78 |
|
|
2019
Q2 | $13.8M | Sell |
137,278
-3,175
| -2% | -$318K | 0.28% | 76 |
|
|
2019
Q1 | $13.2M | Sell |
140,453
-11,195
| -7% | -$1.05M | 0.28% | 80 |
|
|
2018
Q4 | $10.8M | Sell |
151,648
-764
| -0.5% | -$54.2K | 0.26% | 84 |
|
|
2018
Q3 | $13.5M | Sell |
152,412
-1,580
| -1% | -$140K | 0.3% | 75 |
|
|
2018
Q2 | $11.3M | Sell |
153,992
-38,003
| -20% | -$2.78M | 0.28% | 79 |
|
|
2018
Q1 | $15.2M | Sell |
191,995
-3,417
| -2% | -$271K | 0.39% | 64 |
|
|
2017
Q4 | $15.9M | Sell |
195,412
-18,367
| -9% | -$1.5M | 0.4% | 65 |
|
|
2017
Q3 | $15.8M | Sell |
213,779
-1,220
| -0.6% | -$90.1K | 0.42% | 66 |
|
|
2017
Q2 | $13.9M | Sell |
214,999
-1,604
| -0.7% | -$104K | 0.39% | 61 |
|
|
2017
Q1 | $14.1M | Sell |
216,603
-22,143
| -9% | -$1.44M | 0.41% | 63 |
|
|
2016
Q4 | $14.5M | Sell |
238,746
-15,975
| -6% | -$967K | 0.44% | 61 |
|
|
2016
Q3 | $15.2M | Sell |
254,721
-73,884
| -22% | -$4.39M | 0.48% | 57 |
|
|
2016
Q2 | $18.4M | Sell |
328,605
-19,152
| -6% | -$1.07M | 0.61% | 51 |
|
|
2016
Q1 | $18.1M | Sell |
347,757
-215,866
| -38% | -$11.2M | 0.63% | 48 |
|
|
2015
Q4 | $27.9M | Sell |
563,623
-261,421
| -32% | -$12.9M | 0.98% | 35 |
|
|
2015
Q3 | $38.1M | Sell |
825,044
-22,620
| -3% | -$1.04M | 1.4% | 11 |
|
|
2015
Q2 | $48.1M | Buy |
847,664
+2,816
| +0.3% | +$160K | 1.61% | 8 |
|
|
2015
Q1 | $47.2M | Buy |
844,848
+65,286
| +8% | +$3.65M | 1.58% | 11 |
|
|
2014
Q4 | $45.2M | Buy |
779,562
+11,101
| +1% | +$643K | 1.49% | 13 |
|
|
2014
Q3 | $49.9M | Buy |
768,461
+102,439
| +15% | +$6.65M | 1.67% | 10 |
|
|
2014
Q2 | $48.9M | Buy |
666,022
+4,068
| +0.6% | +$299K | 1.75% | 11 |
|
|
2014
Q1 | $43.7M | Sell |
661,954
-85,157
| -11% | -$5.62M | 1.6% | 16 |
|
|
2013
Q4 | $48.3M | Buy |
747,111
+3,846
| +0.5% | +$249K | 1.78% | 12 |
|
|
2013
Q3 | $44.8M | Buy |
743,265
+44,051
| +6% | +$2.65M | 1.78% | 12 |
|
|
2013
Q2 | $36.4M | Buy |
+699,214
| New | +$36.4M | 1.51% | 16 |
|