Parthenon LLC’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
107,337
+417
| +0.4% | +$76.4K | 2.25% | 14 |
|
|
2025
Q1 | $18.8M | Hold |
106,920
| – | – | 2.31% | 13 |
|
|
2024
Q4 | $20.1M | Sell |
106,920
-2,030
| -2% | -$381K | 2.43% | 12 |
|
|
2024
Q3 | $20.9M | Buy |
108,950
+170
| +0.2% | +$32.6K | 2.49% | 10 |
|
|
2024
Q2 | $19.6M | Sell |
108,780
-1,412
| -1% | -$255K | 2.49% | 11 |
|
|
2024
Q1 | $19.5M | Buy |
110,192
+145
| +0.1% | +$25.7K | 2.48% | 13 |
|
|
2023
Q4 | $16.9M | Sell |
110,047
-100
| -0.1% | -$15.4K | 2.34% | 14 |
|
|
2023
Q3 | $15.4M | Sell |
110,147
-390
| -0.4% | -$54.4K | 2.31% | 13 |
|
|
2023
Q2 | $16.3M | Buy |
110,537
+25
| +0% | +$3.69K | 2.36% | 14 |
|
|
2023
Q1 | $16.8M | Buy |
110,512
+2,430
| +2% | +$369K | 2.57% | 12 |
|
|
2022
Q4 | $14.6M | Sell |
108,082
-40
| -0% | -$5.42K | 2.4% | 11 |
|
|
2022
Q3 | $12.6M | Sell |
108,122
-570
| -0.5% | -$66.5K | 2.27% | 14 |
|
|
2022
Q2 | $13.2M | Sell |
108,692
-1,315
| -1% | -$160K | 2.24% | 14 |
|
|
2022
Q1 | $17.3M | Buy |
110,007
+210
| +0.2% | +$32.9K | 2.5% | 9 |
|
|
2021
Q4 | $19.9M | Sell |
109,797
-2,608
| -2% | -$474K | 2.8% | 9 |
|
|
2021
Q3 | $17.5M | Sell |
112,405
-530
| -0.5% | -$82.4K | 2.63% | 10 |
|
|
2021
Q2 | $17M | Buy |
112,935
+15
| +0% | +$2.26K | 2.55% | 10 |
|
|
2021
Q1 | $15.5M | Sell |
112,920
-280
| -0.2% | -$38.4K | 2.49% | 10 |
|
|
2020
Q4 | $14.3M | Sell |
113,200
-285
| -0.3% | -$36K | 2.46% | 10 |
|
|
2020
Q3 | $12.3M | Sell |
113,485
-275
| -0.2% | -$29.8K | 2.39% | 11 |
|
|
2020
Q2 | $11M | Buy |
113,760
+2,480
| +2% | +$239K | 2.28% | 13 |
|
|
2020
Q1 | $9.34M | Buy |
111,280
+4,940
| +5% | +$415K | 2.22% | 12 |
|
|
2019
Q4 | $12.3M | Buy |
106,340
+25
| +0% | +$2.88K | 2.45% | 9 |
|
|
2019
Q3 | $10.6M | Sell |
106,315
-1,095
| -1% | -$109K | 2.26% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
107,410
-142
| -0.1% | -$14.2K | 2.31% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
107,552
-2,650
| -2% | -$249K | 2.26% | 11 |
|
|
2018
Q4 | $7.82M | Buy |
110,202
+1,680
| +2% | +$119K | 1.93% | 16 |
|
|
2018
Q3 | $9.61M | Sell |
108,522
-2,693
| -2% | -$238K | 2.11% | 13 |
|
|
2018
Q2 | $8.14M | Sell |
111,215
-22,768
| -17% | -$1.67M | 1.88% | 16 |
|
|
2018
Q1 | $10.6M | Sell |
133,983
-154
| -0.1% | -$12.2K | 2.5% | 9 |
|
|
2017
Q4 | $10.9M | Sell |
134,137
-3,612
| -3% | -$295K | 2.47% | 9 |
|
|
2017
Q3 | $10.2M | Sell |
137,749
-1,244
| -0.9% | -$91.8K | 2.4% | 10 |
|
|
2017
Q2 | $9.01M | Buy |
138,993
+582
| +0.4% | +$37.7K | 2.14% | 13 |
|
|
2017
Q1 | $8.98M | Buy |
138,411
+557
| +0.4% | +$36.2K | 2.13% | 12 |
|
|
2016
Q4 | $8.34M | Sell |
137,854
-3,615
| -3% | -$219K | 2.05% | 12 |
|
|
2016
Q3 | $8.42M | Hold |
141,469
| – | – | 2.09% | 13 |
|
|
2016
Q2 | $7.92M | Buy |
141,469
+118
| +0.1% | +$6.61K | 1.99% | 13 |
|
|
2016
Q1 | $7.35M | Buy |
141,351
+3,825
| +3% | +$199K | 1.89% | 14 |
|
|
2015
Q4 | $6.81M | Sell |
137,526
-3,268
| -2% | -$162K | 1.78% | 17 |
|
|
2015
Q3 | $6.5M | Buy |
140,794
+353
| +0.3% | +$16.3K | 1.81% | 18 |
|
|
2015
Q2 | $7.96M | Buy |
140,441
+1,974
| +1% | +$112K | 2.1% | 13 |
|
|
2015
Q1 | $7.73M | Buy |
138,467
+10,499
| +8% | +$586K | 2.05% | 15 |
|
|
2014
Q4 | $7.41M | Buy |
127,968
+7,335
| +6% | +$425K | 2.04% | 14 |
|
|
2014
Q3 | $7.83M | Buy |
120,633
+285
| +0.2% | +$18.5K | 2.26% | 12 |
|
|
2014
Q2 | $8.84M | Buy |
120,348
+1,795
| +2% | +$132K | 2.61% | 12 |
|
|
2014
Q1 | $7.83M | Sell |
118,553
-24,751
| -17% | -$1.63M | 2.36% | 12 |
|
|
2013
Q4 | $9.27M | Sell |
143,304
-1,790
| -1% | -$116K | 2.83% | 9 |
|
|
2013
Q3 | $8.74M | Sell |
145,094
-2,984
| -2% | -$180K | 2.89% | 8 |
|
|
2013
Q2 | $7.71M | Buy |
+148,078
| New | +$7.71M | 2.59% | 12 |
|