Keating Investment Counselors’s Dover DOV Stock Holding History

Keating Investment Counselors’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	$641K	Sell	3,500 -1,000	-22%	-$183K	0.19%	43
2025 Q1	$791K	Sell	4,500 -333	-7%	-$58.5K	0.24%	42
2024 Q4	$907K	Sell	4,833 -500	-9%	-$93.8K	0.28%	39
2024 Q3	$1.02M	Hold	5,333	–	–	0.31%	37
2024 Q2	$962K	Sell	5,333 -700	-12%	-$126K	0.31%	38
2024 Q1	$1.07M	Sell	6,033 -5,323	-47%	-$943K	0.34%	37
2023 Q4	$1.75M	Sell	11,356 -15	-0.1%	-$2.31K	0.62%	34
2023 Q3	$1.59M	Buy	11,371 +180	+2%	+$25.1K	0.54%	36
2023 Q2	$1.65M	Hold	11,191	–	–	0.6%	34
2023 Q1	$1.7M	Hold	11,191	–	–	0.64%	34
2022 Q4	$1.52M	Hold	11,191	–	–	0.59%	37
2022 Q3	$1.31M	Hold	11,191	–	–	0.58%	35
2022 Q2	$1.36M	Hold	11,191	–	–	0.57%	35
2022 Q1	$1.76M	Hold	11,191	–	–	0.75%	35
2021 Q4	$2.03M	Hold	11,191	–	–	0.9%	33
2021 Q3	$1.74M	Sell	11,191 -100	-0.9%	-$15.5K	0.81%	33
2021 Q2	$1.7M	Sell	11,291 -725	-6%	-$109K	0.78%	33
2021 Q1	$1.65M	Sell	12,016 -1,175	-9%	-$161K	0.79%	30
2020 Q4	$1.67M	Sell	13,191 -125	-0.9%	-$15.8K	0.83%	29
2020 Q3	$1.44M	Sell	13,316 -750	-5%	-$81.3K	0.76%	29
2020 Q2	$1.36M	Sell	14,066 -4,429	-24%	-$428K	0.75%	29
2020 Q1	$1.55M	Sell	18,495 -1,645	-8%	-$138K	0.95%	29
2019 Q4	$2.32M	Hold	20,140	–	–	1.01%	33
2019 Q3	$2.01M	Sell	20,140 -4,890	-20%	-$487K	0.9%	32
2019 Q2	$2.51M	Sell	25,030 -150	-0.6%	-$15K	1.12%	33
2019 Q1	$2.36M	Sell	25,180 -650	-3%	-$61K	1.07%	33
2018 Q4	$1.83M	Sell	25,830 -325	-1%	-$23.1K	0.93%	34
2018 Q3	$2.32M	Sell	26,155 -1,400	-5%	-$124K	1%	34
2018 Q2	$2.02M	Sell	27,555 -6,372	-19%	-$466K	0.96%	33
2018 Q1	$2.69M	Sell	33,927 -4,612	-12%	-$366K	1.24%	34
2017 Q4	$3.14M	Sell	38,539 -5,391	-12%	-$440K	1.34%	34
2017 Q3	$3.24M	Sell	43,930 -384	-0.9%	-$28.3K	1.41%	33
2017 Q2	$2.87M	Sell	44,314 -15,926	-26%	-$1.03M	1.26%	33
2017 Q1	$3.91M	Sell	60,240 -16,301	-21%	-$1.06M	1.74%	29
2016 Q4	$4.63M	Buy	76,541 +327	+0.4%	+$19.8K	2.19%	24
2016 Q3	$4.53M	Sell	76,214 -233	-0.3%	-$13.9K	2.21%	24
2016 Q2	$4.28M	Buy	76,447 +1,570	+2%	+$87.9K	2.1%	22
2016 Q1	$3.89M	Hold	74,877	–	–	1.9%	25
2015 Q4	$3.71M	Buy	74,877 +124	+0.2%	+$6.14K	1.86%	25
2015 Q3	$3.45M	Buy	74,753 +774	+1%	+$35.8K	1.86%	23
2015 Q2	$4.19M	Buy	73,979 +1,284	+2%	+$72.8K	2.14%	23
2015 Q1	$4.06M	Sell	72,695 -2,322	-3%	-$130K	2.03%	24
2014 Q4	$4.35M	Sell	75,017 -99	-0.1%	-$5.74K	2.17%	24
2014 Q3	$4.87M	Sell	75,116 -6,313	-8%	-$410K	2.52%	21
2014 Q2	$5.98M	Sell	81,429 -1,071	-1%	-$78.7K	2.88%	15
2014 Q1	$5.45M	Sell	82,500 -16,547	-17%	-$1.09M	2.72%	15
2013 Q4	$6.41M	Sell	99,047 -485	-0.5%	-$31.4K	3.27%	8
2013 Q3	$5.99M	Sell	99,532 -1,156	-1%	-$69.6K	3.34%	7
2013 Q2	$5.24M	Buy	+100,688	New	+$5.24M	2.95%	15