Cincinnati Casualty Company’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
90,000
| – | – | 8.73% | 3 |
|
|
2025
Q1 | $15.8M | Hold |
90,000
| – | – | 9.06% | 3 |
|
|
2024
Q4 | $16.9M | Hold |
90,000
| – | – | 9.46% | 3 |
|
|
2024
Q3 | $17.3M | Hold |
90,000
| – | – | 9.73% | 3 |
|
|
2024
Q2 | $16.2M | Hold |
90,000
| – | – | 8.9% | 4 |
|
|
2024
Q1 | $15.9M | Hold |
90,000
| – | – | 8.72% | 4 |
|
|
2023
Q4 | $13.8M | Hold |
90,000
| – | – | 8.12% | 4 |
|
|
2023
Q3 | $12.6M | Hold |
90,000
| – | – | 8.01% | 4 |
|
|
2023
Q2 | $13.3M | Hold |
90,000
| – | – | 8.06% | 4 |
|
|
2023
Q1 | $13.7M | Hold |
90,000
| – | – | 8.57% | 3 |
|
|
2022
Q4 | $12.2M | Hold |
90,000
| – | – | 7.51% | 4 |
|
|
2022
Q3 | $10.5M | Hold |
90,000
| – | – | 7.36% | 4 |
|
|
2022
Q2 | $10.9M | Hold |
90,000
| – | – | 7.13% | 5 |
|
|
2022
Q1 | $14.1M | Hold |
90,000
| – | – | 8.21% | 4 |
|
|
2021
Q4 | $16.3M | Hold |
90,000
| – | – | 8.77% | 3 |
|
|
2021
Q3 | $14M | Hold |
90,000
| – | – | 8.31% | 4 |
|
|
2021
Q2 | $13.6M | Hold |
90,000
| – | – | 8.06% | 4 |
|
|
2021
Q1 | $12.3M | Hold |
90,000
| – | – | 7.76% | 4 |
|
|
2020
Q4 | $11.4M | Hold |
90,000
| – | – | 7.78% | 4 |
|
|
2020
Q3 | $9.75M | Hold |
90,000
| – | – | 7.61% | 3 |
|
|
2020
Q2 | $8.69M | Hold |
90,000
| – | – | 7.1% | 5 |
|
|
2020
Q1 | $7.56M | Hold |
90,000
| – | – | 6.94% | 6 |
|
|
2019
Q4 | $10.4M | Hold |
90,000
| – | – | 7.36% | 5 |
|
|
2019
Q3 | $8.96M | Hold |
90,000
| – | – | 6.91% | 5 |
|
|
2019
Q2 | $9.02M | Hold |
90,000
| – | – | 6.93% | 6 |
|
|
2019
Q1 | $8.44M | Hold |
90,000
| – | – | 6.94% | 6 |
|
|
2018
Q4 | $6.39M | Hold |
90,000
| – | – | 5.93% | 7 |
|
|
2018
Q3 | $7.97M | Hold |
90,000
| – | – | 6.57% | 7 |
|
|
2018
Q2 | $6.59M | Sell |
90,000
-21,420
| -19% | -$1.57M | 5.89% | 7 |
|
|
2018
Q1 | $8.84M | Hold |
111,420
| – | – | 7.91% | 3 |
|
|
2017
Q4 | $9.09M | Hold |
111,420
| – | – | 7.71% | 3 |
|
|
2017
Q3 | $8.23M | Hold |
111,420
| – | – | 7.06% | 4 |
|
|
2017
Q2 | $7.22M | Hold |
111,420
| – | – | 6.42% | 6 |
|
|
2017
Q1 | $7.23M | Hold |
111,420
| – | – | 6.57% | 5 |
|
|
2016
Q4 | $6.74M | Hold |
111,420
| – | – | 6.41% | 5 |
|
|
2016
Q3 | $6.63M | Hold |
111,420
| – | – | 6.55% | 3 |
|
|
2016
Q2 | $6.24M | Hold |
111,420
| – | – | 6.37% | 4 |
|
|
2016
Q1 | $5.79M | Hold |
111,420
| – | – | 6.63% | 4 |
|
|
2015
Q4 | $5.52M | Hold |
111,420
| – | – | 6.76% | 5 |
|
|
2015
Q3 | $5.15M | Hold |
111,420
| – | – | 6.57% | 5 |
|
|
2015
Q2 | $6.32M | Hold |
111,420
| – | – | 7.33% | 3 |
|
|
2015
Q1 | $6.22M | Hold |
111,420
| – | – | 6.89% | 3 |
|
|
2014
Q4 | $6.46M | Hold |
111,420
| – | – | 7.13% | 3 |
|
|
2014
Q3 | $7.23M | Hold |
111,420
| – | – | 8% | 2 |
|
|
2014
Q2 | $8.19M | Hold |
111,420
| – | – | 8.84% | 2 |
|
|
2014
Q1 | $7.36M | Sell |
111,420
-22,841
| -17% | -$1.51M | 8.17% | 3 |
|
|
2013
Q4 | $8.69M | Hold |
134,261
| – | – | 9.72% | 2 |
|
|
2013
Q3 | $8.09M | Hold |
134,261
| – | – | 9.78% | 2 |
|
|
2013
Q2 | $6.99M | Buy |
+134,261
| New | +$6.99M | 8.83% | 2 |
|