Manchester Capital Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Buy |
1,060
+3
| +0.3% | +$550 | 0.03% | 345 |
|
2025
Q1 | $186K | Sell |
1,057
-41
| -4% | -$7.2K | 0.02% | 344 |
|
2024
Q4 | $206K | Hold |
1,098
| – | – | 0.02% | 327 |
|
2024
Q3 | $211K | Buy |
1,098
+66
| +6% | +$12.7K | 0.02% | 321 |
|
2024
Q2 | $186K | Hold |
1,032
| – | – | 0.02% | 327 |
|
2024
Q1 | $183K | Sell |
1,032
-720
| -41% | -$128K | 0.02% | 323 |
|
2023
Q4 | $269K | Buy |
1,752
+69
| +4% | +$10.6K | 0.04% | 249 |
|
2023
Q3 | $235K | Buy |
1,683
+1
| +0.1% | +$140 | 0.03% | 249 |
|
2023
Q2 | $248K | Hold |
1,682
| – | – | 0.03% | 248 |
|
2023
Q1 | $256K | Hold |
1,682
| – | – | 0.03% | 260 |
|
2022
Q4 | $228K | Buy |
1,682
+18
| +1% | +$2.44K | 0.03% | 233 |
|
2022
Q3 | $194K | Sell |
1,664
-7
| -0.4% | -$816 | 0.03% | 217 |
|
2022
Q2 | $203K | Buy |
1,671
+877
| +110% | +$107K | 0.03% | 214 |
|
2022
Q1 | $125K | Hold |
794
| – | – | 0.02% | 308 |
|
2021
Q4 | $144K | Hold |
794
| – | – | 0.02% | 299 |
|
2021
Q3 | $123K | Buy |
794
+10
| +1% | +$1.55K | 0.02% | 333 |
|
2021
Q2 | $118K | Hold |
784
| – | – | 0.02% | 315 |
|
2021
Q1 | $108K | Sell |
784
-9
| -1% | -$1.24K | 0.02% | 320 |
|
2020
Q4 | $100K | Buy |
793
+6
| +0.8% | +$757 | 0.02% | 309 |
|
2020
Q3 | $85K | Buy |
787
+3
| +0.4% | +$324 | 0.01% | 294 |
|
2020
Q2 | $76K | Hold |
784
| – | – | 0.01% | 325 |
|
2020
Q1 | $66K | Hold |
784
| – | – | 0.01% | 326 |
|
2019
Q4 | $90K | Hold |
784
| – | – | 0.01% | 327 |
|
2019
Q3 | $78K | Hold |
784
| – | – | 0.01% | 335 |
|
2019
Q2 | $79K | Hold |
784
| – | – | 0.01% | 333 |
|
2019
Q1 | $74K | Hold |
784
| – | – | 0.01% | 345 |
|
2018
Q4 | $57K | Hold |
784
| – | – | 0.01% | 341 |
|
2018
Q3 | $69K | Hold |
784
| – | – | 0.01% | 326 |
|
2018
Q2 | $57K | Sell |
784
-188
| -19% | -$13.7K | 0.01% | 348 |
|
2018
Q1 | $77K | Buy |
972
+1
| +0.1% | +$79 | 0.01% | 306 |
|
2017
Q4 | $79K | Hold |
971
| – | – | 0.01% | 300 |
|
2017
Q3 | $72K | Hold |
971
| – | – | 0.01% | 301 |
|
2017
Q2 | $63K | Hold |
971
| – | – | 0.01% | 323 |
|
2017
Q1 | $63K | Hold |
971
| – | – | 0.01% | 331 |
|
2016
Q4 | $59K | Hold |
971
| – | – | 0.01% | 330 |
|
2016
Q3 | $58K | Hold |
971
| – | – | 0.01% | 341 |
|
2016
Q2 | $54K | Hold |
971
| – | – | 0.01% | 360 |
|
2016
Q1 | $50K | Hold |
971
| – | – | 0.01% | 420 |
|
2015
Q4 | $48K | Hold |
971
| – | – | 0.01% | 455 |
|
2015
Q3 | $45K | Hold |
971
| – | – | 0.01% | 443 |
|
2015
Q2 | $55K | Hold |
971
| – | – | 0.01% | 376 |
|
2015
Q1 | $54K | Sell |
971
-297
| -23% | -$16.5K | 0.01% | 359 |
|
2014
Q4 | $73K | Sell |
1,268
-173
| -12% | -$9.96K | 0.01% | 629 |
|
2014
Q3 | $94K | Sell |
1,441
-46
| -3% | -$3K | 0.01% | 587 |
|
2014
Q2 | $109K | Buy |
1,487
+46
| +3% | +$3.37K | 0.01% | 535 |
|
2014
Q1 | $95K | Sell |
1,441
-295
| -17% | -$19.4K | 0.02% | 532 |
|
2013
Q4 | $112K | Hold |
1,736
| – | – | 0.02% | 460 |
|
2013
Q3 | $105K | Sell |
1,736
-108
| -6% | -$6.53K | 0.02% | 460 |
|
2013
Q2 | $96K | Buy |
+1,844
| New | +$96K | 0.02% | 454 |
|