MTC
McDaniel Terry & Co’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
219,843
-514
| -0.2% | -$94.2K | 3.3% | 9 |
|
|
2025
Q1 | $38.7M | Sell |
220,357
-1,379
| -0.6% | -$242K | 3.39% | 9 |
|
|
2024
Q4 | $41.6M | Buy |
221,736
+12,088
| +6% | +$2.27M | 3.41% | 8 |
|
|
2024
Q3 | $40.2M | Buy |
209,648
+1,010
| +0.5% | +$194K | 3.37% | 8 |
|
|
2024
Q2 | $37.6M | Buy |
208,638
+1,897
| +0.9% | +$342K | 3.29% | 9 |
|
|
2024
Q1 | $36.6M | Sell |
206,741
-2,512
| -1% | -$445K | 3.26% | 10 |
|
|
2023
Q4 | $32.2M | Buy |
209,253
+949
| +0.5% | +$146K | 3.08% | 9 |
|
|
2023
Q3 | $29.1M | Buy |
208,304
+1,532
| +0.7% | +$214K | 3.03% | 11 |
|
|
2023
Q2 | $30.5M | Sell |
206,772
-1,630
| -0.8% | -$241K | 3.11% | 11 |
|
|
2023
Q1 | $31.7M | Sell |
208,402
-4,336
| -2% | -$659K | 3.45% | 7 |
|
|
2022
Q4 | $28.8M | Sell |
212,738
-337
| -0.2% | -$45.6K | 3.35% | 10 |
|
|
2022
Q3 | $24.8M | Buy |
213,075
+1,821
| +0.9% | +$212K | 3.22% | 10 |
|
|
2022
Q2 | $25.6M | Buy |
211,254
+965
| +0.5% | +$117K | 3.16% | 11 |
|
|
2022
Q1 | $33M | Sell |
210,289
-704
| -0.3% | -$110K | 3.57% | 6 |
|
|
2021
Q4 | $38.3M | Buy |
210,993
+3,323
| +2% | +$603K | 3.84% | 6 |
|
|
2021
Q3 | $32.3M | Buy |
207,670
+420
| +0.2% | +$65.3K | 3.77% | 7 |
|
|
2021
Q2 | $31.2M | Sell |
207,250
-31
| -0% | -$4.67K | 3.6% | 10 |
|
|
2021
Q1 | $28.4M | Buy |
207,281
+1,182
| +0.6% | +$162K | 3.48% | 11 |
|
|
2020
Q4 | $26M | Buy |
206,099
+2,123
| +1% | +$268K | 3.3% | 12 |
|
|
2020
Q3 | $22.1M | Sell |
203,976
-1,290
| -0.6% | -$140K | 3.13% | 14 |
|
|
2020
Q2 | $19.8M | Sell |
205,266
-5,689
| -3% | -$549K | 3.02% | 12 |
|
|
2020
Q1 | $17.7M | Sell |
210,955
-1,641
| -0.8% | -$138K | 3.26% | 11 |
|
|
2019
Q4 | $24.5M | Sell |
212,596
-3,106
| -1% | -$358K | 3.66% | 10 |
|
|
2019
Q3 | $21.5M | Sell |
215,702
-3,287
| -2% | -$327K | 3.45% | 12 |
|
|
2019
Q2 | $21.9M | Buy |
218,989
+1,193
| +0.5% | +$120K | 3.64% | 11 |
|
|
2019
Q1 | $20.4M | Sell |
217,796
-1,750
| -0.8% | -$164K | 3.5% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
219,546
-1,350
| -0.6% | -$95.8K | 3.02% | 20 |
|
|
2018
Q3 | $19.6M | Sell |
220,896
-186
| -0.1% | -$16.5K | 3.3% | 14 |
|
|
2018
Q2 | $16.2M | Buy |
221,082
+3,501
| +2% | +$256K | 2.97% | 19 |
|
|
2018
Q1 | $21.4M | Sell |
217,581
-983
| -0.4% | -$96.6K | 3.91% | 12 |
|
|
2017
Q4 | $22.1M | Sell |
218,564
-1,847
| -0.8% | -$187K | 3.91% | 11 |
|
|
2017
Q3 | $20.1M | Sell |
220,411
-2,623
| -1% | -$240K | 3.81% | 12 |
|
|
2017
Q2 | $17.9M | Sell |
223,034
-675
| -0.3% | -$54.1K | 3.47% | 15 |
|
|
2017
Q1 | $18M | Buy |
223,709
+3,609
| +2% | +$290K | 3.52% | 14 |
|
|
2016
Q4 | $16.5M | Sell |
220,100
-282
| -0.1% | -$21.1K | 3.42% | 17 |
|
|
2016
Q3 | $16.2M | Buy |
220,382
+2,982
| +1% | +$220K | 3.47% | 16 |
|
|
2016
Q2 | $15.1M | Sell |
217,400
-1,069
| -0.5% | -$74.1K | 3.39% | 17 |
|
|
2016
Q1 | $14.1M | Buy |
218,469
+10,689
| +5% | +$688K | 3.31% | 21 |
|
|
2015
Q4 | $12.7M | Buy |
207,780
+6,199
| +3% | +$380K | 3.32% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
201,581
+6,337
| +3% | +$362K | 3.21% | 21 |
|
|
2015
Q2 | $13.7M | Buy |
195,244
+6,855
| +4% | +$481K | 3.45% | 19 |
|
|
2015
Q1 | $13M | Buy |
188,389
+2,200
| +1% | +$152K | 3.18% | 22 |
|
|
2014
Q4 | $13.4M | Buy |
186,189
+6,030
| +3% | +$432K | 3.16% | 21 |
|
|
2014
Q3 | $14.5M | Sell |
180,159
-1,240
| -0.7% | -$99.6K | 3.46% | 18 |
|
|
2014
Q2 | $16.5M | Buy |
181,399
+2,327
| +1% | +$212K | 3.93% | 9 |
|
|
2014
Q1 | $14.6M | Buy |
179,072
+1,633
| +0.9% | +$133K | 3.72% | 15 |
|
|
2013
Q4 | $17.1M | Buy |
177,439
+1,575
| +0.9% | +$152K | 4.33% | 6 |
|
|
2013
Q3 | $15.8M | Buy |
175,864
+660
| +0.4% | +$59.3K | 4.33% | 5 |
|
|
2013
Q2 | $13.6M | Buy |
+175,204
| New | +$13.6M | 4.04% | 8 |
|