First City Capital Management’s Dover DOV Stock Holding History

First City Capital Management’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	$575K	Sell	3,138 -100	-3%	-$18.3K	0.33%	74
2025 Q1	$569K	Hold	3,238	–	–	0.34%	72
2024 Q4	$607K	Hold	3,238	–	–	0.32%	76
2024 Q3	$621K	Sell	3,238 -351	-10%	-$67.3K	0.32%	78
2024 Q2	$648K	Hold	3,589	–	–	0.36%	67
2024 Q1	$636K	Hold	3,589	–	–	0.35%	68
2023 Q4	$552K	Sell	3,589 -220	-6%	-$33.8K	0.32%	83
2023 Q3	$531K	Sell	3,809 -183	-5%	-$25.5K	0.33%	84
2023 Q2	$589K	Sell	3,992 -383	-9%	-$56.6K	0.35%	82
2023 Q1	$639K	Hold	4,375	–	–	0.37%	75
2022 Q4	$592K	Sell	4,375 -230	-5%	-$31.1K	0.36%	79
2022 Q3	$537K	Hold	4,605	–	–	0.35%	79
2022 Q2	$559K	Hold	4,605	–	–	0.34%	79
2022 Q1	$723K	Hold	4,605	–	–	0.4%	72
2021 Q4	$751K	Sell	4,605 -1,050	-19%	-$171K	0.42%	69
2021 Q3	$879K	Hold	5,655	–	–	0.49%	61
2021 Q2	$973K	Hold	5,655	–	–	0.53%	58
2021 Q1	$828K	Sell	5,655 -10	-0.2%	-$1.46K	0.48%	61
2020 Q4	$692K	Sell	5,665 -4,600	-45%	-$562K	0.44%	73
2020 Q3	$1.17M	Buy	10,265 +4,405	+75%	+$500K	0.43%	70
2020 Q2	$566K	Buy	5,860 +230	+4%	+$22.2K	0.43%	72
2020 Q1	$473K	Hold	5,630	–	–	0.46%	68
2019 Q4	$649K	Hold	5,630	–	–	0.45%	70
2019 Q3	$561K	Sell	5,630 -25	-0.4%	-$2.49K	0.41%	77
2019 Q2	$567K	Sell	5,655 -125	-2%	-$12.5K	0.41%	79
2019 Q1	$542K	Hold	5,780	–	–	0.39%	81
2018 Q4	$410K	Sell	5,780 -200	-3%	-$14.2K	0.32%	92
2018 Q3	$529K	Hold	5,980	–	–	0.35%	86
2018 Q2	$438K	Sell	5,980 -1,423	-19%	-$104K	0.31%	97
2018 Q1	$587K	Hold	7,403	–	–	0.44%	74
2017 Q4	$604K	Sell	7,403 -62	-0.8%	-$5.06K	0.41%	74
2017 Q3	$551K	Sell	7,465 -93	-1%	-$6.86K	0.39%	82
2017 Q2	$490K	Hold	7,558	–	–	0.36%	83
2017 Q1	$491K	Sell	7,558 -31	-0.4%	-$2.01K	0.36%	80
2016 Q4	$459K	Hold	7,589	–	–	0.34%	82
2016 Q3	$451K	Hold	7,589	–	–	0.34%	79
2016 Q2	$425K	Hold	7,589	–	–	0.32%	82
2016 Q1	$394K	Sell	7,589 -990	-12%	-$51.4K	0.27%	85
2015 Q4	$425K	Buy	8,579 +489	+6%	+$24.2K	0.29%	84
2015 Q3	$374K	Buy	8,090 +136	+2%	+$6.28K	0.27%	90
2015 Q2	$451K	Buy	7,954 +49	+0.6%	+$2.78K	0.31%	80
2015 Q1	$441K	Hold	7,905	–	–	0.31%	87
2014 Q4	$458K	Sell	7,905 -309	-4%	-$17.9K	0.32%	86
2014 Q3	$533K	Hold	8,214	–	–	0.38%	70
2014 Q2	$603K	Hold	8,214	–	–	0.43%	64
2014 Q1	$542K	Sell	8,214 -1,788	-18%	-$118K	0.39%	72
2013 Q4	$647K	Sell	10,002 -590	-6%	-$38.2K	0.53%	61
2013 Q3	$638K	Hold	10,592	–	–	0.53%	60
2013 Q2	$551K	Buy	+10,592	New	+$551K	0.5%	64