Cincinnati Casualty Company’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Hold	72,000	–	–	11.76%	2
2025 Q1	$22M	Hold	72,000	–	–	12.61%	2
2024 Q4	$21.1M	Hold	72,000	–	–	11.8%	2
2024 Q3	$19.9M	Hold	72,000	–	–	11.23%	2
2024 Q2	$17.2M	Hold	72,000	–	–	9.41%	3
2024 Q1	$18M	Hold	72,000	–	–	9.83%	3
2023 Q4	$16.8M	Hold	72,000	–	–	9.84%	2
2023 Q3	$17.3M	Hold	72,000	–	–	11.06%	2
2023 Q2	$15.8M	Hold	72,000	–	–	9.6%	2
2023 Q1	$16M	Hold	72,000	–	–	10.04%	2
2022 Q4	$17.2M	Hold	72,000	–	–	10.6%	2
2022 Q3	$16.3M	Hold	72,000	–	–	11.43%	2
2022 Q2	$15.1M	Hold	72,000	–	–	9.87%	2
2022 Q1	$16.4M	Hold	72,000	–	–	9.53%	2
2021 Q4	$17.8M	Hold	72,000	–	–	9.52%	2
2021 Q3	$14.4M	Hold	72,000	–	–	8.55%	3
2021 Q2	$14.3M	Hold	72,000	–	–	8.5%	3
2021 Q1	$13.6M	Hold	72,000	–	–	8.53%	3
2020 Q4	$12.7M	Hold	72,000	–	–	8.68%	2
2020 Q3	$10M	Hold	72,000	–	–	7.84%	2
2020 Q2	$10.7M	Hold	72,000	–	–	8.75%	2
2020 Q1	$9.84M	Hold	72,000	–	–	9.04%	2
2019 Q4	$12.3M	Hold	72,000	–	–	8.71%	4
2019 Q3	$11.6M	Hold	72,000	–	–	8.97%	1
2019 Q2	$11.9M	Hold	72,000	–	–	9.15%	1
2019 Q1	$11.5M	Hold	72,000	–	–	9.45%	1
2018 Q4	$9.44M	Hold	72,000	–	–	8.76%	3
2018 Q3	$10.8M	Hold	72,000	–	–	8.94%	1
2018 Q2	$9.66M	Hold	72,000	–	–	8.63%	3
2018 Q1	$8.17M	Hold	72,000	–	–	7.31%	5
2017 Q4	$8.44M	Hold	72,000	–	–	7.16%	5
2017 Q3	$7.87M	Hold	72,000	–	–	6.76%	5
2017 Q2	$7.38M	Hold	72,000	–	–	6.56%	5
2017 Q1	$7.37M	Hold	72,000	–	–	6.69%	4
2016 Q4	$7.4M	Hold	72,000	–	–	7.03%	4
2016 Q3	$6.35M	Hold	72,000	–	–	6.28%	4
2016 Q2	$6.62M	Hold	72,000	–	–	6.75%	3
2016 Q1	$6.46M	Hold	72,000	–	–	7.39%	3
2015 Q4	$6.1M	Hold	72,000	–	–	7.48%	4
2015 Q3	$5.79M	Hold	72,000	–	–	7.39%	3
2015 Q2	$5.78M	Hold	72,000	–	–	6.7%	5
2015 Q1	$6.17M	Hold	72,000	–	–	6.83%	4
2014 Q4	$6M	Sell	72,000 -10,008	-12%	-$834K	6.63%	4
2014 Q3	$5.98M	Hold	82,008	–	–	6.62%	4
2014 Q2	$5.71M	Hold	82,008	–	–	6.16%	5
2014 Q1	$5.56M	Hold	82,008	–	–	6.18%	6
2013 Q4	$5.82M	Hold	82,008	–	–	6.51%	5
2013 Q3	$5.21M	Hold	82,008	–	–	6.3%	5
2013 Q2	$4.96M	Buy	+82,008	New	+$4.96M	6.27%	4