Parsec Financial Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.4M | Sell |
101,410
-1,906
| -2% | -$280K | 0.65% | 40 |
|
|
2022
Q4 | $14M | Sell |
103,316
-1,192
| -1% | -$158K | 0.62% | 46 |
|
|
2022
Q3 | $12.2M | Sell |
104,508
-872
| -0.8% | -$111K | 0.61% | 46 |
|
|
2022
Q2 | $12.8M | Buy |
105,380
+63
| +0.1% | +$8.52K | 0.62% | 45 |
|
|
2022
Q1 | $16.5M | Sell |
105,317
-1,132
| -1% | -$186K | 0.7% | 40 |
|
|
2021
Q4 | $19.3M | Sell |
106,449
-746
| -0.7% | -$127K | 0.8% | 38 |
|
|
2021
Q3 | $18.8M | Sell |
107,195
-1,482
| -1% | -$245K | 0.8% | 39 |
|
|
2021
Q2 | $16.4M | Sell |
108,677
-2,160
| -2% | -$319K | 0.77% | 42 |
|
|
2021
Q1 | $15.2M | Sell |
110,837
-12,235
| -10% | -$1.56M | 0.78% | 40 |
|
|
2020
Q4 | $15.5M | Sell |
123,072
-7,055
| -5% | -$838K | 0.84% | 37 |
|
|
2020
Q3 | $14.1M | Sell |
130,127
-15,543
| -11% | -$1.66M | 0.86% | 34 |
|
|
2020
Q2 | $14.1M | Sell |
145,670
-27,170
| -16% | -$2.51M | 0.9% | 34 |
|
|
2020
Q1 | $14.5M | Sell |
172,840
-51,037
| -23% | -$5.41M | 1.09% | 28 |
|
|
2019
Q4 | $25.8M | Sell |
223,877
-5,542
| -2% | -$594K | 1.51% | 19 |
|
|
2019
Q3 | $22.8M | Sell |
229,419
-5,314
| -2% | -$510K | 1.43% | 22 |
|
|
2019
Q2 | $23.5M | Sell |
234,733
-6,540
| -3% | -$627K | 1.46% | 17 |
|
|
2019
Q1 | $22.6M | Buy |
241,273
+3,281
| +1% | +$284K | 1.44% | 18 |
|
|
2018
Q4 | $16.9M | Buy |
237,992
+24,907
| +12% | +$2.03M | 1.23% | 29 |
|
|
2018
Q3 | $18.9M | Buy |
213,085
+6,341
| +3% | +$523K | 1.19% | 28 |
|
|
2018
Q2 | $15.1M | Sell |
206,744
-35,760
| -15% | -$2.74M | 1.02% | 41 |
|
|
2018
Q1 | $19.2M | Buy |
242,504
+8,027
| +3% | +$658K | 1.31% | 18 |
|
|
2017
Q4 | $19.1M | Buy |
234,477
+1,355
| +0.6% | +$105K | 1.3% | 19 |
|
|
2017
Q3 | $17.2M | Sell |
233,122
-3,727
| -2% | -$259K | 1.25% | 21 |
|
|
2017
Q2 | $15.3M | Sell |
236,849
-3,139
| -1% | -$205K | 1.22% | 29 |
|
|
2017
Q1 | $15.6M | Sell |
239,988
-4,971
| -2% | -$317K | 1.3% | 28 |
|
|
2016
Q4 | $14.8M | Sell |
244,959
-6,813
| -3% | -$394K | 1.29% | 26 |
|
|
2016
Q3 | $15M | Sell |
251,772
-6,696
| -3% | -$387K | 1.35% | 26 |
|
|
2016
Q2 | $14.5M | Sell |
258,468
-13,087
| -5% | -$705K | 1.39% | 26 |
|
|
2016
Q1 | $14.1M | Sell |
271,555
-11,723
| -4% | -$568K | 1.4% | 23 |
|
|
2015
Q4 | $14M | Sell |
283,278
-15,682
| -5% | -$795K | 1.46% | 20 |
|
|
2015
Q3 | $13.8M | Buy |
298,960
+4,124
| +1% | +$209K | 1.5% | 20 |
|
|
2015
Q2 | $16.7M | Buy |
294,836
+2,835
| +1% | +$169K | 1.68% | 15 |
|
|
2015
Q1 | $16.3M | Buy |
292,001
+5,847
| +2% | +$337K | 1.64% | 17 |
|
|
2014
Q4 | $16.6M | Buy |
286,154
+9,207
| +3% | +$571K | 1.73% | 17 |
|
|
2014
Q3 | $18M | Sell |
276,947
-522
| -0.2% | -$36.7K | 1.97% | 13 |
|
|
2014
Q2 | $20.4M | Sell |
277,469
-687
| -0.2% | -$48K | 2.23% | 6 |
|
|
2014
Q1 | $18.4M | Sell |
278,156
-50,384
| -15% | -$3.14M | 2.08% | 12 |
|
|
2013
Q4 | $21.3M | Sell |
328,540
-6,932
| -2% | -$424K | 2.5% | 2 |
|
|
2013
Q3 | $20.2M | Buy |
335,472
+656
| +0.2% | +$37.8K | 2.62% | 1 |
|
|
2013
Q2 | $17.4M | Buy |
+334,816
| New | +$16.8M | 2.36% | 3 |
|
Other funds holding DOV
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Parsec Financial Management's DOV Position: Q1 2023 in Review
Parsec Financial Management reduced its Dover (DOV) stake by 1.8% in Q1 2023, selling an estimated $280K and leaving 101,410 shares worth $15.4M. The position accounts for 0.65% of the portfolio, ranked #40.
Parsec Financial Management first reported a position in DOV in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.8M in Q4 2019. 880 funds tracked by Wall St. Rank hold DOV as of Q1 2023.
- Parsec Financial Management held 101,410 shares of Dover worth $15.4M as of Q1 2023.
- Parsec Financial Management sold 1,906 Dover shares in Q1 2023, an estimated $280K.
- Dover made up 0.65% of Parsec Financial Management's portfolio in Q1 2023, its #40 holding.
- Parsec Financial Management first reported a position in Dover in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Dover position peaked at $25.8M in Q4 2019.
- 880 funds tracked by Wall St. Rank held Dover as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.