NPPM
North Point Portfolio Managers’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
67,543
-1,232
| -2% | -$226K | 2.12% | 25 |
|
|
2025
Q1 | $12.1M | Buy |
68,775
+289
| +0.4% | +$50.8K | 2.12% | 24 |
|
|
2024
Q4 | $12.8M | Sell |
68,486
-2,183
| -3% | -$410K | 2.24% | 19 |
|
|
2024
Q3 | $13.6M | Sell |
70,669
-697
| -1% | -$134K | 2.17% | 25 |
|
|
2024
Q2 | $12.9M | Sell |
71,366
-1,231
| -2% | -$222K | 2.27% | 25 |
|
|
2024
Q1 | $12.9M | Sell |
72,597
-1,068
| -1% | -$189K | 2.18% | 25 |
|
|
2023
Q4 | $11.3M | Sell |
73,665
-662
| -0.9% | -$102K | 2.06% | 30 |
|
|
2023
Q3 | $10.4M | Sell |
74,327
-306
| -0.4% | -$42.7K | 2.12% | 25 |
|
|
2023
Q2 | $11M | Sell |
74,633
-21,176
| -22% | -$3.13M | 2.18% | 25 |
|
|
2023
Q1 | $14.6M | Buy |
95,809
+16,219
| +20% | +$2.46M | 2.32% | 18 |
|
|
2022
Q4 | $10.8M | Buy |
79,590
+775
| +1% | +$105K | 1.81% | 31 |
|
|
2022
Q3 | $9.19M | Sell |
78,815
-1,319
| -2% | -$154K | 1.71% | 32 |
|
|
2022
Q2 | $9.72M | Sell |
80,134
-1,224
| -2% | -$148K | 1.7% | 33 |
|
|
2022
Q1 | $12.8M | Sell |
81,358
-24
| -0% | -$3.77K | 1.88% | 27 |
|
|
2021
Q4 | $14.8M | Sell |
81,382
-2,445
| -3% | -$444K | 1.94% | 26 |
|
|
2021
Q3 | $13M | Sell |
83,827
-1,636
| -2% | -$254K | 1.83% | 29 |
|
|
2021
Q2 | $12.9M | Sell |
85,463
-1,450
| -2% | -$218K | 1.78% | 30 |
|
|
2021
Q1 | $11.9M | Sell |
86,913
-1,231
| -1% | -$169K | 1.73% | 32 |
|
|
2020
Q4 | $11.1M | Sell |
88,144
-1,615
| -2% | -$204K | 1.68% | 33 |
|
|
2020
Q3 | $9.72M | Sell |
89,759
-1,742
| -2% | -$189K | 1.65% | 35 |
|
|
2020
Q2 | $8.84M | Sell |
91,501
-4,707
| -5% | -$454K | 1.59% | 34 |
|
|
2020
Q1 | $8.08M | Sell |
96,208
-2,175
| -2% | -$183K | 1.75% | 31 |
|
|
2019
Q4 | $11.3M | Sell |
98,383
-3,288
| -3% | -$379K | 1.93% | 30 |
|
|
2019
Q3 | $10.1M | Sell |
101,671
-2,570
| -2% | -$256K | 1.85% | 32 |
|
|
2019
Q2 | $10.4M | Sell |
104,241
-2,891
| -3% | -$290K | 1.91% | 32 |
|
|
2019
Q1 | $10M | Sell |
107,132
-1,789
| -2% | -$168K | 1.91% | 31 |
|
|
2018
Q4 | $7.73M | Sell |
108,921
-9,483
| -8% | -$673K | 1.71% | 35 |
|
|
2018
Q3 | $10.5M | Sell |
118,404
-4,469
| -4% | -$396K | 1.78% | 35 |
|
|
2018
Q2 | $8.99M | Sell |
122,873
-2,234
| -2% | -$164K | 1.55% | 38 |
|
|
2018
Q1 | $12.3M | Sell |
125,107
-1,322
| -1% | -$130K | 2.11% | 28 |
|
|
2017
Q4 | $12.8M | Sell |
126,429
-9,486
| -7% | -$958K | 2.16% | 27 |
|
|
2017
Q3 | $12.4M | Sell |
135,915
-1,608
| -1% | -$147K | 2.1% | 29 |
|
|
2017
Q2 | $11M | Sell |
137,523
-929
| -0.7% | -$74.5K | 1.92% | 34 |
|
|
2017
Q1 | $11.1M | Sell |
138,452
-1,490
| -1% | -$120K | 2% | 31 |
|
|
2016
Q4 | $10.5M | Sell |
139,942
-2,232
| -2% | -$167K | 1.98% | 29 |
|
|
2016
Q3 | $10.5M | Sell |
142,174
-738
| -0.5% | -$54.3K | 1.99% | 30 |
|
|
2016
Q2 | $9.91M | Sell |
142,912
-3,116
| -2% | -$216K | 1.95% | 30 |
|
|
2016
Q1 | $9.39M | Sell |
146,028
-5,255
| -3% | -$338K | 1.81% | 33 |
|
|
2015
Q4 | $9.28M | Sell |
151,283
-2,551
| -2% | -$156K | 1.79% | 30 |
|
|
2015
Q3 | $8.8M | Buy |
153,834
+474
| +0.3% | +$27.1K | 1.75% | 33 |
|
|
2015
Q2 | $10.8M | Buy |
153,360
+1,575
| +1% | +$111K | 1.96% | 29 |
|
|
2015
Q1 | $10.5M | Buy |
151,785
+470
| +0.3% | +$32.5K | 1.94% | 31 |
|
|
2014
Q4 | $10.9M | Sell |
151,315
-1,448
| -0.9% | -$104K | 2.07% | 26 |
|
|
2014
Q3 | $12.3M | Sell |
152,763
-1,005
| -0.7% | -$80.7K | 2.46% | 17 |
|
|
2014
Q2 | $14M | Buy |
153,768
+43
| +0% | +$3.91K | 2.81% | 10 |
|
|
2014
Q1 | $12.6M | Buy |
153,725
+788
| +0.5% | +$64.4K | 2.66% | 14 |
|
|
2013
Q4 | $14.8M | Buy |
152,937
+1,099
| +0.7% | +$106K | 3.15% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
151,838
+940
| +0.6% | +$84.4K | 3.22% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+150,898
| New | +$11.7M | 2.94% | 8 |
|