Kimelman & Baird’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Hold |
96,000
| – | – | 1.43% | 23 |
|
|
2025
Q1 | $16.9M | Hold |
96,000
| – | – | 1.43% | 22 |
|
|
2024
Q4 | $18M | Hold |
96,000
| – | – | 1.43% | 23 |
|
|
2024
Q3 | $18.4M | Hold |
96,000
| – | – | 1.47% | 25 |
|
|
2024
Q2 | $17.3M | Buy |
+96,000
| New | +$17.3M | 1.43% | 27 |
|
|
2021
Q2 | $15.2M | Buy |
+100,800
| New | +$15.2M | 1.35% | 27 |
|
|
2019
Q3 | $10M | Hold |
100,800
| – | – | 1.39% | 29 |
|
|
2019
Q2 | $10.1M | Hold |
100,800
| – | – | 1.41% | 28 |
|
|
2019
Q1 | $9.46M | Hold |
100,800
| – | – | 1.36% | 30 |
|
|
2018
Q4 | $7.15M | Hold |
100,800
| – | – | 1.11% | 35 |
|
|
2018
Q3 | $8.92M | Hold |
100,800
| – | – | 1.12% | 35 |
|
|
2018
Q2 | $7.38M | Buy |
+100,800
| New | +$7.38M | 0.97% | 37 |
|
|
2017
Q4 | $10.2M | Hold |
124,790
| – | – | 1.45% | 28 |
|
|
2017
Q3 | $9.21M | Hold |
124,790
| – | – | 1.37% | 30 |
|
|
2017
Q2 | $8.09M | Hold |
124,790
| – | – | 1.23% | 33 |
|
|
2017
Q1 | $8.1M | Hold |
124,790
| – | – | 1.23% | 31 |
|
|
2016
Q4 | $7.55M | Hold |
124,790
| – | – | 1.27% | 31 |
|
|
2016
Q3 | $7.42M | Hold |
124,790
| – | – | 1.31% | 28 |
|
|
2016
Q2 | $6.99M | Sell |
124,790
-248
| -0.2% | -$13.9K | 1.28% | 31 |
|
|
2016
Q1 | $6.5M | Sell |
125,038
-15,862
| -11% | -$824K | 1.21% | 29 |
|
|
2015
Q4 | $6.98M | Buy |
+140,900
| New | +$6.98M | 1.31% | 29 |
|
|
2015
Q2 | $8.17M | Sell |
144,144
-3,708
| -3% | -$210K | 1.39% | 26 |
|
|
2015
Q1 | $8.26M | Sell |
147,852
-256
| -0.2% | -$14.3K | 1.51% | 25 |
|
|
2014
Q4 | $8.58M | Buy |
148,108
+186
| +0.1% | +$10.8K | 1.55% | 24 |
|
|
2014
Q3 | $9.6M | Sell |
147,922
-1,734
| -1% | -$113K | 1.81% | 19 |
|
|
2014
Q2 | $11M | Sell |
149,656
-2,723
| -2% | -$200K | 1.93% | 17 |
|
|
2014
Q1 | $10.1M | Sell |
152,379
-31,342
| -17% | -$2.07M | 1.88% | 18 |
|
|
2013
Q4 | $11.9M | Hold |
183,721
| – | – | 2.28% | 12 |
|
|
2013
Q3 | $11.1M | Sell |
183,721
-150
| -0.1% | -$9.03K | 2.21% | 14 |
|
|
2013
Q2 | $9.57M | Buy |
+183,871
| New | +$9.57M | 2.02% | 17 |
|