TAM
Tocqueville Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
7,650
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $1.34M | Hold |
7,650
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $1.44M | Hold |
7,650
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $1.47M | Sell |
7,650
-95
| -1% | -$18.2K | 0.02% | 307 |
|
|
2024
Q2 | $1.4M | Hold |
7,745
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $1.37M | Hold |
7,745
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $1.19M | Sell |
7,745
-3,500
| -31% | -$538K | 0.02% | 319 |
|
|
2023
Q3 | $1.57M | Sell |
11,245
-305
| -3% | -$42.6K | 0.03% | 278 |
|
|
2023
Q2 | $1.71M | Sell |
11,550
-20
| -0.2% | -$2.95K | 0.03% | 286 |
|
|
2023
Q1 | $1.76M | Hold |
11,570
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $1.57M | Sell |
11,570
-2,050
| -15% | -$278K | 0.03% | 315 |
|
|
2022
Q3 | $1.59M | Sell |
13,620
-930
| -6% | -$108K | 0.03% | 308 |
|
|
2022
Q2 | $1.77M | Sell |
14,550
-400
| -3% | -$48.5K | 0.03% | 328 |
|
|
2022
Q1 | $2.35M | Hold |
14,950
| – | – | 0.04% | 319 |
|
|
2021
Q4 | $2.72M | Buy |
14,950
+200
| +1% | +$36.3K | 0.04% | 339 |
|
|
2021
Q3 | $2.29M | Buy |
14,750
+200
| +1% | +$31.1K | 0.03% | 344 |
|
|
2021
Q2 | $2.19M | Hold |
14,550
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $2M | Sell |
14,550
-1,459
| -9% | -$200K | 0.03% | 367 |
|
|
2020
Q4 | $2.02M | Sell |
16,009
-419
| -3% | -$52.9K | 0.03% | 342 |
|
|
2020
Q3 | $1.78M | Sell |
16,428
-135
| -0.8% | -$14.6K | 0.03% | 320 |
|
|
2020
Q2 | $1.6M | Sell |
16,563
-838
| -5% | -$80.9K | 0.03% | 325 |
|
|
2020
Q1 | $1.46M | Sell |
17,401
-1,180
| -6% | -$99.1K | 0.04% | 309 |
|
|
2019
Q4 | $2.14M | Buy |
18,581
+2,019
| +12% | +$233K | 0.03% | 352 |
|
|
2019
Q3 | $1.65M | Sell |
16,562
-45
| -0.3% | -$4.48K | 0.02% | 390 |
|
|
2019
Q2 | $1.66M | Buy |
16,607
+1,086
| +7% | +$109K | 0.02% | 408 |
|
|
2019
Q1 | $1.46M | Sell |
15,521
-16,664
| -52% | -$1.56M | 0.02% | 424 |
|
|
2018
Q4 | $2.28M | Sell |
32,185
-4,055
| -11% | -$288K | 0.03% | 366 |
|
|
2018
Q3 | $3.21M | Sell |
36,240
-323
| -0.9% | -$28.6K | 0.04% | 358 |
|
|
2018
Q2 | $2.68M | Buy |
36,563
+1,379
| +4% | +$101K | 0.03% | 394 |
|
|
2018
Q1 | $3.46M | Sell |
35,184
-23,785
| -40% | -$2.34M | 0.04% | 371 |
|
|
2017
Q4 | $5.96M | Sell |
58,969
-54,450
| -48% | -$5.5M | 0.07% | 282 |
|
|
2017
Q3 | $10.4M | Sell |
113,419
-138,900
| -55% | -$12.7M | 0.12% | 204 |
|
|
2017
Q2 | $20.2M | Sell |
252,319
-10,400
| -4% | -$834K | 0.24% | 116 |
|
|
2017
Q1 | $21.1M | Sell |
262,719
-1,306
| -0.5% | -$105K | 0.26% | 108 |
|
|
2016
Q4 | $19.8M | Sell |
264,025
-15,948
| -6% | -$1.19M | 0.25% | 115 |
|
|
2016
Q3 | $20.6M | Sell |
279,973
-27,050
| -9% | -$1.99M | 0.25% | 104 |
|
|
2016
Q2 | $21.3M | Sell |
307,023
-71,150
| -19% | -$4.93M | 0.25% | 98 |
|
|
2016
Q1 | $24.3M | Sell |
378,173
-191,099
| -34% | -$12.3M | 0.32% | 90 |
|
|
2015
Q4 | $34.9M | Sell |
569,272
-271,877
| -32% | -$16.7M | 0.47% | 55 |
|
|
2015
Q3 | $48.1M | Sell |
841,149
-27,090
| -3% | -$1.55M | 0.64% | 29 |
|
|
2015
Q2 | $60.9M | Sell |
868,239
-47,448
| -5% | -$3.33M | 0.72% | 25 |
|
|
2015
Q1 | $63.3M | Sell |
915,687
-18,718
| -2% | -$1.29M | 0.74% | 24 |
|
|
2014
Q4 | $67M | Sell |
934,405
-6,797
| -0.7% | -$487K | 0.72% | 30 |
|
|
2014
Q3 | $75.6M | Buy |
941,202
+2,890
| +0.3% | +$232K | 0.84% | 22 |
|
|
2014
Q2 | $85.3M | Sell |
938,312
-54,590
| -5% | -$4.96M | 0.83% | 22 |
|
|
2014
Q1 | $81.2M | Sell |
992,902
-213
| -0% | -$17.4K | 1.07% | 13 |
|
|
2013
Q4 | $95.9M | Sell |
993,115
-3,215
| -0.3% | -$310K | 1.29% | 7 |
|
|
2013
Q3 | $89.5M | Buy |
996,330
+20,098
| +2% | +$1.81M | 1.12% | 5 |
|
|
2013
Q2 | $75.8M | Buy |
+976,232
| New | +$75.8M | 1.03% | 10 |
|