Thompson Davis & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Hold |
20,920
| – | – | 2.61% | 4 |
|
|
2025
Q1 | $3.68M | Hold |
20,920
| – | – | 2.9% | 3 |
|
|
2024
Q4 | $3.92M | Hold |
20,920
| – | – | 2.52% | 3 |
|
|
2024
Q3 | $4.01M | Hold |
20,920
| – | – | 2.96% | 3 |
|
|
2024
Q2 | $3.78M | Sell |
20,920
-30
| -0.1% | -$5.41K | 3.27% | 4 |
|
|
2024
Q1 | $3.71M | Hold |
20,950
| – | – | 2.51% | 4 |
|
|
2023
Q4 | $3.22M | Sell |
20,950
-100
| -0.5% | -$15.4K | 2.74% | 5 |
|
|
2023
Q3 | $2.94M | Sell |
21,050
-150
| -0.7% | -$20.9K | 3.63% | 5 |
|
|
2023
Q2 | $3.13M | Hold |
21,200
| – | – | 3.54% | 4 |
|
|
2023
Q1 | $3.22M | Buy |
21,200
+500
| +2% | +$76K | 4.2% | 4 |
|
|
2022
Q4 | $2.8M | Hold |
20,700
| – | – | 3.99% | 3 |
|
|
2022
Q3 | $2.41M | Hold |
20,700
| – | – | 3.28% | 4 |
|
|
2022
Q2 | $2.51M | Hold |
20,700
| – | – | 4.11% | 4 |
|
|
2022
Q1 | $3.25M | Hold |
20,700
| – | – | 3.96% | 4 |
|
|
2021
Q4 | $3.76M | Buy |
+20,700
| New | +$3.76M | 3.12% | 4 |
|
|
2018
Q3 | $32K | Sell |
357
-765
| -68% | -$68.6K | 0.07% | 266 |
|
|
2018
Q2 | $82K | Buy |
+1,122
| New | +$82K | 0.2% | 123 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$8K | – | 649 |
|
|
2017
Q4 | $8K | Sell |
99
-478
| -83% | -$38.6K | 0.02% | 447 |
|
|
2017
Q3 | $43K | Buy |
577
+289
| +100% | +$21.5K | 0.08% | 264 |
|
|
2017
Q2 | $19K | Sell |
288
-19
| -6% | -$1.25K | 0.03% | 480 |
|
|
2017
Q1 | $20K | Sell |
307
-427
| -58% | -$27.8K | 0.03% | 489 |
|
|
2016
Q4 | $44K | Sell |
734
-198
| -21% | -$11.9K | 0.07% | 261 |
|
|
2016
Q3 | $55K | Buy |
932
+626
| +205% | +$36.9K | 0.1% | 217 |
|
|
2016
Q2 | $17K | Buy |
306
+209
| +215% | +$11.6K | 0.03% | 507 |
|
|
2016
Q1 | $5K | Buy |
97
+26
| +37% | +$1.34K | 0.01% | 781 |
|
|
2015
Q4 | $3K | Sell |
71
-309
| -81% | -$13.1K | ﹤0.01% | 936 |
|
|
2015
Q3 | $18K | Buy |
380
+132
| +53% | +$6.25K | 0.03% | 492 |
|
|
2015
Q2 | $14K | Buy |
+248
| New | +$14K | 0.02% | 640 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$23K | – | 1162 |
|
|
2014
Q2 | $23K | Buy |
+310
| New | +$23K | 0.03% | 365 |
|