Luther King Capital Management (LKCM)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
2,030
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $357K | Sell |
2,030
-174
| -8% | -$30.6K | ﹤0.01% | 505 |
|
|
2024
Q4 | $413K | Buy |
2,204
+132
| +6% | +$24.8K | ﹤0.01% | 483 |
|
|
2024
Q3 | $397K | Buy |
2,072
+19
| +0.9% | +$3.64K | ﹤0.01% | 494 |
|
|
2024
Q2 | $370K | Sell |
2,053
-40
| -2% | -$7.22K | ﹤0.01% | 497 |
|
|
2024
Q1 | $371K | Sell |
2,093
-134
| -6% | -$23.7K | ﹤0.01% | 499 |
|
|
2023
Q4 | $343K | Sell |
2,227
-327
| -13% | -$50.3K | ﹤0.01% | 493 |
|
|
2023
Q3 | $356K | Sell |
2,554
-317
| -11% | -$44.2K | ﹤0.01% | 497 |
|
|
2023
Q2 | $424K | Sell |
2,871
-15
| -0.5% | -$2.22K | ﹤0.01% | 497 |
|
|
2023
Q1 | $438K | Sell |
2,886
-168
| -6% | -$25.5K | ﹤0.01% | 475 |
|
|
2022
Q4 | $414K | Sell |
3,054
-50
| -2% | -$6.77K | ﹤0.01% | 476 |
|
|
2022
Q3 | $362K | Sell |
3,104
-63
| -2% | -$7.35K | ﹤0.01% | 487 |
|
|
2022
Q2 | $384K | Sell |
3,167
-55
| -2% | -$6.67K | ﹤0.01% | 509 |
|
|
2022
Q1 | $506K | Sell |
3,222
-9,645
| -75% | -$1.51M | ﹤0.01% | 480 |
|
|
2021
Q4 | $2.34M | Sell |
12,867
-668
| -5% | -$121K | 0.01% | 293 |
|
|
2021
Q3 | $2.11M | Sell |
13,535
-800
| -6% | -$124K | 0.01% | 299 |
|
|
2021
Q2 | $2.16M | Buy |
14,335
+213
| +2% | +$32.1K | 0.01% | 314 |
|
|
2021
Q1 | $1.94M | Buy |
14,122
+138
| +1% | +$18.9K | 0.01% | 304 |
|
|
2020
Q4 | $1.77M | Buy |
13,984
+212
| +2% | +$26.8K | 0.01% | 296 |
|
|
2020
Q3 | $1.49M | Sell |
13,772
-860
| -6% | -$93.2K | 0.01% | 286 |
|
|
2020
Q2 | $1.41M | Sell |
14,632
-880
| -6% | -$85K | 0.01% | 280 |
|
|
2020
Q1 | $1.3M | Buy |
15,512
+180
| +1% | +$15.1K | 0.01% | 265 |
|
|
2019
Q4 | $1.77M | Hold |
15,332
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $1.53M | Sell |
15,332
-110
| -0.7% | -$10.9K | 0.01% | 304 |
|
|
2019
Q2 | $1.55M | Buy |
15,442
+637
| +4% | +$63.8K | 0.01% | 295 |
|
|
2019
Q1 | $1.39M | Sell |
14,805
-100
| -0.7% | -$9.38K | 0.01% | 308 |
|
|
2018
Q4 | $1.06M | Sell |
14,905
-70
| -0.5% | -$4.97K | 0.01% | 325 |
|
|
2018
Q3 | $1.33M | Hold |
14,975
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $1.1M | Sell |
14,975
-3,255
| -18% | -$238K | 0.01% | 338 |
|
|
2018
Q1 | $1.45M | Sell |
18,230
-222
| -1% | -$17.6K | 0.01% | 315 |
|
|
2017
Q4 | $1.51M | Buy |
18,452
+14,924
| +423% | +$1.22M | 0.01% | 321 |
|
|
2017
Q3 | $260K | Hold |
3,528
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $229K | Hold |
3,528
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $229K | Sell |
3,528
-689
| -16% | -$44.7K | ﹤0.01% | 480 |
|
|
2016
Q4 | $255K | Sell |
4,217
-3,906
| -48% | -$236K | ﹤0.01% | 468 |
|
|
2016
Q3 | $483K | Sell |
8,123
-803
| -9% | -$47.7K | ﹤0.01% | 399 |
|
|
2016
Q2 | $500K | Sell |
8,926
-93
| -1% | -$5.21K | ﹤0.01% | 399 |
|
|
2016
Q1 | $469K | Sell |
9,019
-47,291
| -84% | -$2.46M | ﹤0.01% | 406 |
|
|
2015
Q4 | $2.79M | Sell |
56,310
-44,318
| -44% | -$2.2M | 0.03% | 282 |
|
|
2015
Q3 | $4.65M | Sell |
100,628
-284,152
| -74% | -$13.1M | 0.05% | 252 |
|
|
2015
Q2 | $21.8M | Sell |
384,780
-273,221
| -42% | -$15.5M | 0.19% | 140 |
|
|
2015
Q1 | $36.7M | Sell |
658,001
-44,914
| -6% | -$2.51M | 0.31% | 84 |
|
|
2014
Q4 | $40.7M | Sell |
702,915
-40,659
| -5% | -$2.36M | 0.33% | 86 |
|
|
2014
Q3 | $48.2M | Buy |
743,574
+226,981
| +44% | +$14.7M | 0.4% | 70 |
|
|
2014
Q2 | $38M | Buy |
516,593
+57,951
| +13% | +$4.26M | 0.3% | 95 |
|
|
2014
Q1 | $30.3M | Buy |
458,642
+391,153
| +580% | +$25.8M | 0.25% | 122 |
|
|
2013
Q4 | $4.37M | Buy |
+67,489
| New | +$4.37M | 0.04% | 289 |
|