Cornerstone Capital’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Hold	1,340	–	–	0.03%	94
2025 Q1	$235K	Hold	1,340	–	–	0.03%	92
2024 Q4	$251K	Hold	1,340	–	–	0.03%	92
2024 Q3	$257K	Hold	1,340	–	–	0.02%	97
2024 Q2	$242K	Hold	1,340	–	–	0.02%	91
2024 Q1	$237K	Sell	1,340 -390	-23%	-$69.1K	0.02%	85
2023 Q4	$266K	Hold	1,730	–	–	0.03%	85
2023 Q3	$241K	Hold	1,730	–	–	0.03%	86
2023 Q2	$255K	Hold	1,730	–	–	0.03%	84
2023 Q1	$263K	Hold	1,730	–	–	0.03%	80
2022 Q4	$234K	Hold	1,730	–	–	0.03%	82
2022 Q3	$202K	Hold	1,730	–	–	0.03%	82
2022 Q2	$210K	Hold	1,730	–	–	0.03%	83
2022 Q1	$271K	Hold	1,730	–	–	0.03%	80
2021 Q4	$314K	Hold	1,730	–	–	0.03%	77
2021 Q3	$269K	Hold	1,730	–	–	0.03%	79
2021 Q2	$261K	Hold	1,730	–	–	0.03%	79
2021 Q1	$237K	Sell	1,730 -400	-19%	-$54.8K	0.03%	79
2020 Q4	$269K	Hold	2,130	–	–	0.03%	73
2020 Q3	$231K	Hold	2,130	–	–	0.03%	75
2020 Q2	$206K	Buy	+2,130	New	+$206K	0.04%	72
2020 Q1	–	Sell	-2,130	Closed	-$246K	–	74
2019 Q4	$246K	Hold	2,130	–	–	0.03%	77
2019 Q3	$212K	Hold	2,130	–	–	0.03%	72
2019 Q2	$213K	Hold	2,130	–	–	0.03%	72
2019 Q1	$200K	Buy	+2,130	New	+$200K	0.03%	73
2018 Q4	–	Sell	-2,580	Closed	-$228K	–	78
2018 Q3	$228K	Buy	+2,580	New	+$228K	0.03%	74
2018 Q2	–	Sell	-3,194	Closed	-$253K	–	79
2018 Q1	$253K	Hold	3,194	–	–	0.04%	74
2017 Q4	$261K	Hold	3,194	–	–	0.04%	77
2017 Q3	$236K	Buy	+3,194	New	+$236K	0.04%	74
2014 Q1	–	Sell	-3,178	Closed	-$206K	–	68
2013 Q4	$206K	Sell	3,178 -231	-7%	-$15K	0.06%	69
2013 Q3	$205K	Buy	+3,409	New	+$205K	0.06%	69