Cincinnati Casualty Company’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$7.87M	–	25
2024 Q2	$7.87M	Hold	10,000	–	–	4.31%	8
2024 Q1	$8.34M	Hold	10,000	–	–	4.56%	8
2023 Q4	$8.12M	Hold	10,000	–	–	4.76%	8
2023 Q3	$6.46M	Hold	10,000	–	–	4.13%	10
2023 Q2	$6.91M	Hold	10,000	–	–	4.19%	10
2023 Q1	$6.69M	Hold	10,000	–	–	4.19%	10
2022 Q4	$7.09M	Hold	10,000	–	–	4.37%	10
2022 Q3	$5.5M	Hold	10,000	–	–	3.86%	11
2022 Q2	$6.09M	Hold	10,000	–	–	3.98%	10
2022 Q1	$7.64M	Hold	10,000	–	–	4.45%	9
2021 Q4	$9.16M	Hold	10,000	–	–	4.91%	9
2021 Q3	$8.39M	Hold	10,000	–	–	4.98%	9
2021 Q2	$8.75M	Hold	10,000	–	–	5.2%	9
2021 Q1	$7.54M	Hold	10,000	–	–	4.74%	9
2020 Q4	$7.22M	Hold	10,000	–	–	4.94%	9
2020 Q3	$5.64M	Hold	10,000	–	–	4.4%	11
2020 Q2	$5.44M	Hold	10,000	–	–	4.44%	10
2020 Q1	$4.4M	Hold	10,000	–	–	4.04%	11
2019 Q4	$5.03M	Hold	10,000	–	–	3.57%	12
2019 Q3	$4.46M	Hold	10,000	–	–	3.44%	13
2019 Q2	$4.69M	Hold	10,000	–	–	3.61%	12
2019 Q1	$4.27M	Hold	10,000	–	–	3.51%	12
2018 Q4	$3.93M	Hold	10,000	–	–	3.64%	12
2018 Q3	$4.71M	Hold	10,000	–	–	3.88%	11
2018 Q2	$4.99M	Hold	10,000	–	–	4.46%	11
2018 Q1	$5.42M	Hold	10,000	–	–	4.85%	9
2017 Q4	$5.14M	Hold	10,000	–	–	4.36%	10
2017 Q3	$4.47M	Hold	10,000	–	–	3.84%	11
2017 Q2	$4.22M	Hold	10,000	–	–	3.76%	13
2017 Q1	$3.84M	Hold	10,000	–	–	3.48%	14
2016 Q4	$3.81M	Hold	10,000	–	–	3.61%	13
2016 Q3	$3.63M	Hold	10,000	–	–	3.58%	12
2016 Q2	$3.43M	Hold	10,000	–	–	3.5%	13
2016 Q1	$3.41M	Hold	10,000	–	–	3.9%	12
2015 Q4	$3.41M	Hold	10,000	–	–	4.17%	13
2015 Q3	$2.98M	Hold	10,000	–	–	3.8%	14
2015 Q2	$3.46M	Hold	10,000	–	–	4.01%	13
2015 Q1	$3.66M	Hold	10,000	–	–	4.05%	11
2014 Q4	$3.58M	Hold	10,000	–	–	3.95%	13
2014 Q3	$3.28M	Hold	10,000	–	–	3.63%	13
2014 Q2	$3.2M	Hold	10,000	–	–	3.45%	14
2014 Q1	$3.15M	Hold	10,000	–	–	3.49%	14
2013 Q4	$3.17M	Hold	10,000	–	–	3.54%	13
2013 Q3	$2.71M	Hold	10,000	–	–	3.27%	13
2013 Q2	$2.57M	Buy	+10,000	New	+$2.57M	3.25%	14