Gardner Russo & Quinn (Tom Russo) — DOV Trade History
Quarter-by-quarter changes in the Dover Corp position · CUSIP 260003108
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 18,851 | -275 | -1.4% | $4.2M | 0.05% |
| 2026 Q1 | 2026-05-13 | Reduce | 19,126 | -400 | -2.0% | $4.0M | 0.05% |
| 2025 Q4 | 2026-02-12 | Reduce | 19,526 | -25 | -0.1% | $3.8M | 0.04% |
| 2025 Q3 | 2025-11-12 | Reduce | 19,551 | -2,000 | -9.3% | $3.3M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 21,551 | -400 | -1.8% | $3.9M | 0.04% |
| 2025 Q1 | 2025-05-13 | Reduce | 21,951 | -500 | -2.2% | $3.9M | 0.04% |
| 2024 Q4 | 2025-02-12 | Reduce | 22,451 | -650 | -2.8% | $4.2M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 23,101 | -325 | -1.4% | $4.4M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 23,426 | -1,271 | -5.1% | $4.2M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 24,697 | -3,200 | -11.5% | $4.4M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 27,897 | -570 | -2.0% | $4.3M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 28,467 | -125 | -0.4% | $4.0M | 0.04% |
| 2023 Q2 | 2023-08-11 | Reduce | 28,592 | -725 | -2.5% | $4.2M | 0.04% |
| 2023 Q1 | 2023-05-11 | Reduce | 29,317 | -345 | -1.2% | $4.5M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 29,662 | -100 | -0.3% | $4.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 29,762 | -280 | -0.9% | $3.5M | 0.04% |
| 2022 Q2 | 2022-08-04 | Reduce | 30,042 | -175 | -0.6% | $3.6M | 0.04% |
| 2022 Q1 | 2022-05-12 | Reduce | 30,217 | -250 | -0.8% | $4.7M | 0.05% |
| 2021 Q4 | 2022-02-10 | Reduce | 30,467 | -700 | -2.2% | $5.5M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 31,167 | -2,965 | -8.7% | $4.8M | 0.04% |
| 2021 Q2 | 2021-08-12 | Reduce | 34,132 | -550 | -1.6% | $5.1M | 0.04% |
| 2021 Q1 | 2021-05-12 | Reduce | 34,682 | -2,052 | -5.6% | $4.8M | 0.04% |
| 2020 Q4 | 2021-02-11 | Reduce | 36,734 | -2,426 | -6.2% | $4.6M | 0.04% |
| 2020 Q3 | 2020-11-12 | Reduce | 39,160 | -975 | -2.4% | $4.2M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 40,135 | -930 | -2.3% | $3.9M | 0.04% |
| 2020 Q1 | 2020-05-13 | Reduce | 41,065 | -1,000 | -2.4% | $3.4M | 0.04% |
| 2019 Q4 | 2020-02-11 | Reduce | 42,065 | -200 | -0.5% | $4.8M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 42,265 | -1,236 | -2.8% | $4.2M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 43,501 | -275 | -0.6% | $4.4M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 43,776 | -915 | -2.0% | $4.1M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 44,691 | -5,600 | -11.1% | $3.2M | 0.03% |
| 2018 Q3 | 2018-11-13 | Reduce | 50,291 | -1,000 | -1.9% | $4.5M | 0.03% |
| 2018 Q2 | 2018-08-13 | Reduce | 51,291 | -12,857 | -20.0% | $3.8M | 0.03% |
| 2018 Q1 | 2018-05-11 | Reduce | 64,148 | -1,486 | -2.3% | $5.1M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 65,634 | -805 | -1.2% | $5.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 66,439 | -2,178 | -3.2% | $4.9M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 68,617 | -2,322 | -3.3% | $4.4M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 70,939 | -2,073 | -2.8% | $4.6M | 0.04% |
| 2016 Q4 | 2017-02-13 | Reduce | 73,012 | -4,148 | -5.4% | $4.4M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 77,160 | 77,160 | — | $4.6M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.