Cincinnati Casualty Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
35,000
| – | – | 0.66% | 21 |
|
|
2025
Q1 | $1.29M | Hold |
35,000
| – | – | 0.74% | 21 |
|
|
2024
Q4 | $1.31M | Hold |
35,000
| – | – | 0.74% | 19 |
|
|
2024
Q3 | $1.46M | Hold |
35,000
| – | – | 0.82% | 21 |
|
|
2024
Q2 | $1.37M | Hold |
35,000
| – | – | 0.75% | 21 |
|
|
2024
Q1 | $1.52M | Hold |
35,000
| – | – | 0.83% | 21 |
|
|
2023
Q4 | $1.53M | Hold |
35,000
| – | – | 0.9% | 22 |
|
|
2023
Q3 | $1.55M | Hold |
35,000
| – | – | 0.99% | 20 |
|
|
2023
Q2 | $1.45M | Hold |
35,000
| – | – | 0.88% | 21 |
|
|
2023
Q1 | $1.33M | Hold |
35,000
| – | – | 0.83% | 22 |
|
|
2022
Q4 | $1.22M | Hold |
35,000
| – | – | 0.75% | 24 |
|
|
2022
Q3 | $1.03M | Hold |
35,000
| – | – | 0.72% | 24 |
|
|
2022
Q2 | $1.37M | Hold |
35,000
| – | – | 0.9% | 23 |
|
|
2022
Q1 | $1.64M | Hold |
35,000
| – | – | 0.95% | 23 |
|
|
2021
Q4 | $1.76M | Hold |
35,000
| – | – | 0.95% | 22 |
|
|
2021
Q3 | $1.96M | Hold |
35,000
| – | – | 1.16% | 19 |
|
|
2021
Q2 | $2M | Hold |
35,000
| – | – | 1.19% | 20 |
|
|
2021
Q1 | $1.89M | Buy |
+35,000
| New | +$1.89M | 1.19% | 19 |
|