Cincinnati Casualty Company’s Accenture ACN Stock Holding History

Cincinnati Casualty Company’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.48M	Hold	15,000	–	–	2.37%	12
2025 Q1	$4.68M	Hold	15,000	–	–	2.68%	12
2024 Q4	$5.28M	Hold	15,000	–	–	2.96%	11
2024 Q3	$5.3M	Hold	15,000	–	–	2.99%	11
2024 Q2	$4.55M	Hold	15,000	–	–	2.49%	12
2024 Q1	$5.2M	Hold	15,000	–	–	2.84%	12
2023 Q4	$5.26M	Hold	15,000	–	–	3.09%	12
2023 Q3	$4.61M	Hold	15,000	–	–	2.94%	12
2023 Q2	$4.63M	Hold	15,000	–	–	2.81%	12
2023 Q1	$4.29M	Hold	15,000	–	–	2.69%	12
2022 Q4	$4M	Hold	15,000	–	–	2.47%	14
2022 Q3	$3.86M	Hold	15,000	–	–	2.71%	13
2022 Q2	$4.17M	Hold	15,000	–	–	2.72%	13
2022 Q1	$5.06M	Hold	15,000	–	–	2.94%	12
2021 Q4	$6.22M	Hold	15,000	–	–	3.34%	12
2021 Q3	$4.8M	Hold	15,000	–	–	2.85%	12
2021 Q2	$4.42M	Hold	15,000	–	–	2.63%	13
2021 Q1	$4.14M	Hold	15,000	–	–	2.6%	13
2020 Q4	$3.92M	Hold	15,000	–	–	2.68%	14
2020 Q3	$3.39M	Hold	15,000	–	–	2.65%	14
2020 Q2	$3.22M	Hold	15,000	–	–	2.63%	13
2020 Q1	$2.45M	Hold	15,000	–	–	2.25%	17
2019 Q4	$3.16M	Hold	15,000	–	–	2.24%	16
2019 Q3	$2.89M	Hold	15,000	–	–	2.23%	17
2019 Q2	$2.77M	Hold	15,000	–	–	2.13%	17
2019 Q1	$2.64M	Hold	15,000	–	–	2.17%	16
2018 Q4	$2.12M	Hold	15,000	–	–	1.96%	18
2018 Q3	$2.55M	Hold	15,000	–	–	2.1%	16
2018 Q2	$2.45M	Hold	15,000	–	–	2.19%	16
2018 Q1	$2.3M	Hold	15,000	–	–	2.06%	16
2017 Q4	$2.3M	Hold	15,000	–	–	1.95%	16
2017 Q3	$2.03M	Hold	15,000	–	–	1.74%	17
2017 Q2	$1.86M	Hold	15,000	–	–	1.65%	19
2017 Q1	$1.8M	Hold	15,000	–	–	1.63%	19
2016 Q4	$1.76M	Hold	15,000	–	–	1.67%	20
2016 Q3	$1.83M	Hold	15,000	–	–	1.81%	20
2016 Q2	$1.7M	Hold	15,000	–	–	1.73%	19
2016 Q1	$1.73M	Hold	15,000	–	–	1.98%	18
2015 Q4	$1.57M	Hold	15,000	–	–	1.92%	18
2015 Q3	$1.47M	Hold	15,000	–	–	1.88%	18
2015 Q2	$1.45M	Hold	15,000	–	–	1.68%	18
2015 Q1	$1.41M	Hold	15,000	–	–	1.56%	20
2014 Q4	$1.34M	Hold	15,000	–	–	1.48%	21
2014 Q3	$1.22M	Buy	+15,000	New	+$1.22M	1.35%	23