Cincinnati Insurance’s Dover DOV Stock Holding History

Cincinnati Insurance’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.6M	Hold	368,780	–	–	1.14%	37
2025 Q1	$64.8M	Hold	368,780	–	–	1.13%	34
2024 Q4	$69.2M	Hold	368,780	–	–	1.22%	33
2024 Q3	$70.7M	Hold	368,780	–	–	1.18%	35
2024 Q2	$66.5M	Hold	368,780	–	–	1.1%	32
2024 Q1	$65.3M	Hold	368,780	–	–	1.07%	34
2023 Q4	$56.7M	Hold	368,780	–	–	1.02%	36
2023 Q3	$51.4M	Hold	368,780	–	–	1.02%	35
2023 Q2	$54.5M	Hold	368,780	–	–	1.04%	35
2023 Q1	$56M	Hold	368,780	–	–	1.12%	35
2022 Q4	$49.9M	Hold	368,780	–	–	1%	39
2022 Q3	$43M	Hold	368,780	–	–	0.98%	38
2022 Q2	$44.7M	Hold	368,780	–	–	0.95%	37
2022 Q1	$57.9M	Hold	368,780	–	–	1.11%	36
2021 Q4	$67M	Hold	368,780	–	–	1.21%	35
2021 Q3	$57.3M	Hold	368,780	–	–	1.17%	35
2021 Q2	$55.5M	Hold	368,780	–	–	1.12%	36
2021 Q1	$50.6M	Hold	368,780	–	–	1.07%	38
2020 Q4	$46.6M	Hold	368,780	–	–	1.05%	38
2020 Q3	$40M	Hold	368,780	–	–	1.02%	38
2020 Q2	$35.6M	Hold	368,780	–	–	0.95%	38
2020 Q1	$31M	Hold	368,780	–	–	0.96%	38
2019 Q4	$42.5M	Hold	368,780	–	–	1.05%	38
2019 Q3	$36.7M	Hold	368,780	–	–	0.97%	38
2019 Q2	$37M	Hold	368,780	–	–	0.99%	37
2019 Q1	$34.6M	Hold	368,780	–	–	0.97%	37
2018 Q4	$26.2M	Hold	368,780	–	–	0.81%	37
2018 Q3	$32.6M	Hold	368,780	–	–	0.91%	38
2018 Q2	$27M	Sell	368,780 -87,770	-19%	-$6.42M	0.81%	39
2018 Q1	$36.2M	Hold	456,550	–	–	1.09%	34
2017 Q4	$37.2M	Hold	456,550	–	–	1.07%	37
2017 Q3	$33.7M	Hold	456,550	–	–	1.01%	38
2017 Q2	$29.6M	Hold	456,550	–	–	0.92%	40
2017 Q1	$29.6M	Hold	456,550	–	–	0.94%	39
2016 Q4	$27.6M	Hold	456,550	–	–	0.9%	43
2016 Q3	$27.2M	Hold	456,550	–	–	0.88%	42
2016 Q2	$25.6M	Hold	456,550	–	–	0.84%	43
2016 Q1	$23.7M	Hold	456,550	–	–	0.83%	41
2015 Q4	$22.6M	Hold	456,550	–	–	0.82%	41
2015 Q3	$21.1M	Buy	456,550 +19,189	+4%	+$886K	0.81%	43
2015 Q2	$24.8M	Hold	437,361	–	–	0.91%	41
2015 Q1	$24.4M	Hold	437,361	–	–	0.88%	42
2014 Q4	$25.3M	Hold	437,361	–	–	0.89%	41
2014 Q3	$28.4M	Hold	437,361	–	–	1.02%	40
2014 Q2	$32.1M	Hold	437,361	–	–	1.16%	38
2014 Q1	$28.9M	Sell	437,361 -89,659	-17%	-$5.92M	1.07%	39
2013 Q4	$34.1M	Hold	527,020	–	–	1.27%	38
2013 Q3	$31.7M	Hold	527,020	–	–	1.29%	38
2013 Q2	$27.4M	Buy	+527,020	New	+$27.4M	1.13%	39