McElhenny Sheffield Capital Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,160	Closed	-$580K	–	95
2023 Q3	$580K	Sell	4,160 -556	-12%	-$77.6K	0.3%	35
2023 Q2	$696K	Sell	4,716 -714	-13%	-$105K	0.3%	36
2023 Q1	$825K	Buy	+5,430	New	+$825K	0.43%	34