Cincinnati Financial Corp’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Hold |
843,600
| – | – | 3.28% | 9 |
|
|
2025
Q1 | $148M | Hold |
843,600
| – | – | 3.31% | 10 |
|
|
2024
Q4 | $158M | Hold |
843,600
| – | – | 3.47% | 8 |
|
|
2024
Q3 | $162M | Hold |
843,600
| – | – | 3.49% | 9 |
|
|
2024
Q2 | $152M | Hold |
843,600
| – | – | 3.28% | 8 |
|
|
2024
Q1 | $149M | Hold |
843,600
| – | – | 3.29% | 10 |
|
|
2023
Q4 | $130M | Hold |
843,600
| – | – | 2.86% | 11 |
|
|
2023
Q3 | $118M | Hold |
843,600
| – | – | 2.84% | 10 |
|
|
2023
Q2 | $125M | Hold |
843,600
| – | – | 2.86% | 11 |
|
|
2023
Q1 | $128M | Hold |
843,600
| – | – | 3.11% | 8 |
|
|
2022
Q4 | $114M | Hold |
843,600
| – | – | 2.87% | 11 |
|
|
2022
Q3 | $98.3M | Hold |
843,600
| – | – | 2.7% | 12 |
|
|
2022
Q2 | $102M | Buy |
843,600
+46,800
| +6% | +$5.68M | 2.61% | 13 |
|
|
2022
Q1 | $125M | Hold |
796,800
| – | – | 2.77% | 11 |
|
|
2021
Q4 | $145M | Hold |
796,800
| – | – | 3.03% | 11 |
|
|
2021
Q3 | $124M | Hold |
796,800
| – | – | 3.04% | 10 |
|
|
2021
Q2 | $120M | Hold |
796,800
| – | – | 2.93% | 12 |
|
|
2021
Q1 | $109M | Hold |
796,800
| – | – | 2.83% | 13 |
|
|
2020
Q4 | $101M | Hold |
796,800
| – | – | 2.73% | 13 |
|
|
2020
Q3 | $86.3M | Hold |
796,800
| – | – | 2.63% | 14 |
|
|
2020
Q2 | $76.9M | Hold |
796,800
| – | – | 2.58% | 13 |
|
|
2020
Q1 | $66.9M | Hold |
796,800
| – | – | 2.68% | 11 |
|
|
2019
Q4 | $91.8M | Hold |
796,800
| – | – | 2.99% | 10 |
|
|
2019
Q3 | $79.3M | Hold |
796,800
| – | – | 2.83% | 11 |
|
|
2019
Q2 | $79.8M | Hold |
796,800
| – | – | 2.92% | 11 |
|
|
2019
Q1 | $74.7M | Hold |
796,800
| – | – | 3.02% | 10 |
|
|
2018
Q4 | $56.5M | Hold |
796,800
| – | – | 2.53% | 15 |
|
|
2018
Q3 | $70.5M | Hold |
796,800
| – | – | 2.74% | 13 |
|
|
2018
Q2 | $58.3M | Sell |
796,800
-189,638
| -19% | -$13.9M | 2.48% | 16 |
|
|
2018
Q1 | $78.3M | Hold |
986,438
| – | – | 3.41% | 11 |
|
|
2017
Q4 | $80.5M | Hold |
986,438
| – | – | 3.54% | 10 |
|
|
2017
Q3 | $72.8M | Hold |
986,438
| – | – | 3.31% | 11 |
|
|
2017
Q2 | $63.9M | Hold |
986,438
| – | – | 3.03% | 14 |
|
|
2017
Q1 | $64M | Hold |
986,438
| – | – | 3.12% | 11 |
|
|
2016
Q4 | $59.7M | Hold |
986,438
| – | – | 3.26% | 10 |
|
|
2016
Q3 | $58.7M | Hold |
986,438
| – | – | 3.26% | 9 |
|
|
2016
Q2 | $55.2M | Hold |
986,438
| – | – | 3.12% | 10 |
|
|
2016
Q1 | $51.3M | Hold |
986,438
| – | – | 3.03% | 11 |
|
|
2015
Q4 | $48.9M | Hold |
986,438
| – | – | 3.09% | 12 |
|
|
2015
Q3 | $45.6M | Hold |
986,438
| – | – | 2.96% | 11 |
|
|
2015
Q2 | $55.9M | Hold |
986,438
| – | – | 3.49% | 10 |
|
|
2015
Q1 | $55.1M | Hold |
986,438
| – | – | 3.32% | 13 |
|
|
2014
Q4 | $57.1M | Hold |
986,438
| – | – | 3.49% | 12 |
|
|
2014
Q3 | $64M | Hold |
986,438
| – | – | 4.2% | 8 |
|
|
2014
Q2 | $72.5M | Hold |
986,438
| – | – | 4.87% | 3 |
|
|
2014
Q1 | $65.1M | Sell |
986,438
-202,220
| -17% | -$13.4M | 4.73% | 5 |
|
|
2013
Q4 | $76.9M | Hold |
1,188,658
| – | – | 5.65% | 3 |
|
|
2013
Q3 | $71.6M | Hold |
1,188,658
| – | – | 5.72% | 3 |
|
|
2013
Q2 | $61.9M | Buy |
+1,188,658
| New | +$61.9M | 5.18% | 5 |
|