Woodley Farra Manion Portfolio Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
354,474
+7,242
| +2% | +$1.33M | 3.05% | 15 |
|
|
2025
Q1 | $61M | Buy |
347,232
+6,863
| +2% | +$1.21M | 3.03% | 16 |
|
|
2024
Q4 | $63.9M | Buy |
340,369
+761
| +0.2% | +$143K | 3.18% | 15 |
|
|
2024
Q3 | $65.1M | Sell |
339,608
-1,346
| -0.4% | -$258K | 3.28% | 13 |
|
|
2024
Q2 | $61.5M | Buy |
340,954
+3,979
| +1% | +$718K | 3.34% | 11 |
|
|
2024
Q1 | $59.7M | Buy |
336,975
+4,328
| +1% | +$767K | 3.29% | 15 |
|
|
2023
Q4 | $51.2M | Buy |
332,647
+8,597
| +3% | +$1.32M | 3.06% | 17 |
|
|
2023
Q3 | $45.2M | Buy |
324,050
+12,817
| +4% | +$1.79M | 3.01% | 17 |
|
|
2023
Q2 | $46M | Buy |
311,233
+6,576
| +2% | +$971K | 2.96% | 18 |
|
|
2023
Q1 | $46.3M | Buy |
304,657
+11,141
| +4% | +$1.69M | 3.15% | 15 |
|
|
2022
Q4 | $39.7M | Buy |
293,516
+2,228
| +0.8% | +$302K | 2.88% | 19 |
|
|
2022
Q3 | $34M | Buy |
291,288
+8,398
| +3% | +$979K | 2.76% | 21 |
|
|
2022
Q2 | $34.3M | Buy |
282,890
+4,477
| +2% | +$543K | 2.8% | 19 |
|
|
2022
Q1 | $43.7M | Buy |
278,413
+5,987
| +2% | +$939K | 3.25% | 19 |
|
|
2021
Q4 | $49.5M | Buy |
272,426
+14,362
| +6% | +$2.61M | 3.45% | 12 |
|
|
2021
Q3 | $40.1M | Sell |
258,064
-64,816
| -20% | -$10.1M | 3.32% | 15 |
|
|
2021
Q2 | $48.6M | Sell |
322,880
-7,654
| -2% | -$1.15M | 3.76% | 8 |
|
|
2021
Q1 | $45.3M | Sell |
330,534
-4,666
| -1% | -$640K | 3.79% | 9 |
|
|
2020
Q4 | $42.3M | Buy |
335,200
+6,472
| +2% | +$817K | 3.77% | 9 |
|
|
2020
Q3 | $35.6M | Sell |
328,728
-12,497
| -4% | -$1.35M | 3.72% | 12 |
|
|
2020
Q2 | $32.9M | Buy |
341,225
+1,023
| +0.3% | +$98.8K | 3.44% | 15 |
|
|
2020
Q1 | $28.6M | Sell |
340,202
-9,890
| -3% | -$830K | 3.43% | 16 |
|
|
2019
Q4 | $40.4M | Sell |
350,092
-459
| -0.1% | -$52.9K | 3.78% | 12 |
|
|
2019
Q3 | $34.9M | Sell |
350,551
-68
| -0% | -$6.77K | 3.55% | 16 |
|
|
2019
Q2 | $35.1M | Sell |
350,619
-481
| -0.1% | -$48.2K | 3.54% | 16 |
|
|
2019
Q1 | $32.9M | Buy |
351,100
+49,084
| +16% | +$4.6M | 3.57% | 17 |
|
|
2018
Q4 | $21.4M | Sell |
302,016
-4,761
| -2% | -$338K | 2.61% | 21 |
|
|
2018
Q3 | $27.2M | Buy |
306,777
+6,271
| +2% | +$555K | 2.81% | 22 |
|
|
2018
Q2 | $22M | Sell |
300,506
-73,541
| -20% | -$5.38M | 2.46% | 23 |
|
|
2018
Q1 | $29.7M | Buy |
374,047
+1,259
| +0.3% | +$99.9K | 3.34% | 16 |
|
|
2017
Q4 | $30.4M | Buy |
372,788
+1,887
| +0.5% | +$154K | 3.34% | 16 |
|
|
2017
Q3 | $27.4M | Buy |
370,901
+20,722
| +6% | +$1.53M | 3.17% | 18 |
|
|
2017
Q2 | $22.7M | Buy |
350,179
+7,878
| +2% | +$510K | 2.92% | 20 |
|
|
2017
Q1 | $22.2M | Buy |
342,301
+6,160
| +2% | +$400K | 2.89% | 22 |
|
|
2016
Q4 | $20.3M | Buy |
336,141
+15,914
| +5% | +$963K | 2.76% | 21 |
|
|
2016
Q3 | $19M | Buy |
320,227
+10,895
| +4% | +$648K | 2.81% | 21 |
|
|
2016
Q2 | $17.3M | Sell |
309,332
-104
| -0% | -$5.82K | 2.68% | 20 |
|
|
2016
Q1 | $16.1M | Buy |
309,436
+10,965
| +4% | +$570K | 2.66% | 18 |
|
|
2015
Q4 | $14.8M | Buy |
298,471
+11,134
| +4% | +$551K | 2.6% | 19 |
|
|
2015
Q3 | $13.3M | Buy |
287,337
+762
| +0.3% | +$35.2K | 2.65% | 18 |
|
|
2015
Q2 | $16.2M | Sell |
286,575
-5,433
| -2% | -$308K | 3.12% | 18 |
|
|
2015
Q1 | $16.3M | Buy |
292,008
+614
| +0.2% | +$34.3K | 2.84% | 21 |
|
|
2014
Q4 | $16.9M | Buy |
291,394
+1,626
| +0.6% | +$94.2K | 3.07% | 20 |
|
|
2014
Q3 | $18.8M | Buy |
289,768
+4,476
| +2% | +$290K | 3.52% | 15 |
|
|
2014
Q2 | $21M | Buy |
285,292
+240
| +0.1% | +$17.6K | 3.93% | 5 |
|
|
2014
Q1 | $18.8M | Sell |
285,052
-72,978
| -20% | -$4.82M | 3.72% | 12 |
|
|
2013
Q4 | $23.2M | Sell |
358,030
-4,013
| -1% | -$260K | 4.25% | 1 |
|
|
2013
Q3 | $21.8M | Buy |
362,043
+1,078
| +0.3% | +$64.9K | 4.5% | 2 |
|
|
2013
Q2 | $18.8M | Buy |
+360,965
| New | +$18.8M | 4.05% | 4 |
|