CIC
Cincinnati Indemnity Company’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Hold |
29,000
| – | – | 12.88% | 2 |
|
|
2025
Q1 | $5.09M | Hold |
29,000
| – | – | 12.19% | 2 |
|
|
2024
Q4 | $5.44M | Hold |
29,000
| – | – | 13.53% | 2 |
|
|
2024
Q3 | $5.56M | Hold |
29,000
| – | – | 13.64% | 2 |
|
|
2024
Q2 | $5.23M | Hold |
29,000
| – | – | 14.07% | 2 |
|
|
2024
Q1 | $5.14M | Hold |
29,000
| – | – | 12.19% | 2 |
|
|
2023
Q4 | $4.46M | Hold |
29,000
| – | – | 11.16% | 2 |
|
|
2023
Q3 | $4.05M | Hold |
29,000
| – | – | 10.52% | 3 |
|
|
2023
Q2 | $4.28M | Hold |
29,000
| – | – | 11.04% | 3 |
|
|
2023
Q1 | $4.41M | Hold |
29,000
| – | – | 11.36% | 2 |
|
|
2022
Q4 | $3.93M | Hold |
29,000
| – | – | 9.71% | 4 |
|
|
2022
Q3 | $3.38M | Hold |
29,000
| – | – | 9.56% | 4 |
|
|
2022
Q2 | $3.52M | Hold |
29,000
| – | – | 9.57% | 4 |
|
|
2022
Q1 | $4.55M | Hold |
29,000
| – | – | 11.24% | 2 |
|
|
2021
Q4 | $5.27M | Hold |
29,000
| – | – | 12% | 2 |
|
|
2021
Q3 | $4.51M | Hold |
29,000
| – | – | 11.7% | 2 |
|
|
2021
Q2 | $4.37M | Hold |
29,000
| – | – | 11.12% | 2 |
|
|
2021
Q1 | $3.98M | Hold |
29,000
| – | – | 10.66% | 4 |
|
|
2020
Q4 | $3.66M | Hold |
29,000
| – | – | 10.31% | 4 |
|
|
2020
Q3 | $3.14M | Hold |
29,000
| – | – | 10.14% | 4 |
|
|
2020
Q2 | $2.8M | Hold |
29,000
| – | – | 9.47% | 4 |
|
|
2020
Q1 | $2.43M | Hold |
29,000
| – | – | 9.2% | 4 |
|
|
2019
Q4 | $3.34M | Hold |
29,000
| – | – | 10.13% | 4 |
|
|
2019
Q3 | $2.89M | Hold |
29,000
| – | – | 9.29% | 4 |
|
|
2019
Q2 | $2.91M | Hold |
29,000
| – | – | 9.36% | 4 |
|
|
2019
Q1 | $2.72M | Hold |
29,000
| – | – | 9.26% | 4 |
|
|
2018
Q4 | $2.06M | Hold |
29,000
| – | – | 8.04% | 4 |
|
|
2018
Q3 | $2.57M | Hold |
29,000
| – | – | 9.68% | 3 |
|
|
2018
Q2 | $2.12M | Hold |
29,000
| – | – | 8.68% | 4 |
|
|
2018
Q1 | $2.85M | Hold |
29,000
| – | – | 11.99% | 3 |
|
|
2017
Q4 | $2.93M | Hold |
29,000
| – | – | 11.52% | 3 |
|
|
2017
Q3 | $2.65M | Hold |
29,000
| – | – | 10.36% | 3 |
|
|
2017
Q2 | $2.33M | Hold |
29,000
| – | – | 9.39% | 4 |
|
|
2017
Q1 | $2.33M | Hold |
29,000
| – | – | 9.54% | 3 |
|
|
2016
Q4 | $2.17M | Hold |
29,000
| – | – | 9.17% | 3 |
|
|
2016
Q3 | $2.14M | Hold |
29,000
| – | – | 9.33% | 4 |
|
|
2016
Q2 | $2.01M | Hold |
29,000
| – | – | 8.7% | 3 |
|
|
2016
Q1 | $1.87M | Hold |
29,000
| – | – | 8.61% | 3 |
|
|
2015
Q4 | $1.78M | Hold |
29,000
| – | – | 8.4% | 4 |
|
|
2015
Q3 | $1.66M | Hold |
29,000
| – | – | 8.16% | 4 |
|
|
2015
Q2 | $2.04M | Hold |
29,000
| – | – | 9.65% | 4 |
|
|
2015
Q1 | $2M | Hold |
29,000
| – | – | 9.23% | 4 |
|
|
2014
Q4 | $2.08M | Hold |
29,000
| – | – | 9.5% | 4 |
|
|
2014
Q3 | $2.33M | Hold |
29,000
| – | – | 10.65% | 3 |
|
|
2014
Q2 | $2.64M | Hold |
29,000
| – | – | 11.95% | 2 |
|
|
2014
Q1 | $2.37M | Hold |
29,000
| – | – | 11.2% | 3 |
|
|
2013
Q4 | $2.8M | Hold |
29,000
| – | – | 12.9% | 2 |
|
|
2013
Q3 | $2.61M | Hold |
29,000
| – | – | 12.93% | 2 |
|
|
2013
Q2 | $2.25M | Buy |
+29,000
| New | +$2.25M | 11.64% | 2 |
|