Cincinnati Casualty Company’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Hold	80,000	–	–	21.07%	1
2025 Q1	$30M	Hold	80,000	–	–	17.21%	1
2024 Q4	$33.7M	Hold	80,000	–	–	18.88%	1
2024 Q3	$34.4M	Hold	80,000	–	–	19.4%	1
2024 Q2	$35.8M	Hold	80,000	–	–	19.59%	1
2024 Q1	$33.7M	Hold	80,000	–	–	18.41%	1
2023 Q4	$30.1M	Hold	80,000	–	–	17.64%	1
2023 Q3	$25.3M	Hold	80,000	–	–	16.12%	1
2023 Q2	$27.2M	Hold	80,000	–	–	16.52%	1
2023 Q1	$23.1M	Hold	80,000	–	–	14.45%	1
2022 Q4	$19.2M	Hold	80,000	–	–	11.82%	1
2022 Q3	$18.6M	Hold	80,000	–	–	13.08%	1
2022 Q2	$20.5M	Hold	80,000	–	–	13.41%	1
2022 Q1	$24.7M	Hold	80,000	–	–	14.35%	1
2021 Q4	$26.9M	Hold	80,000	–	–	14.43%	1
2021 Q3	$22.6M	Hold	80,000	–	–	13.39%	1
2021 Q2	$21.7M	Hold	80,000	–	–	12.88%	1
2021 Q1	$18.9M	Hold	80,000	–	–	11.86%	1
2020 Q4	$17.8M	Hold	80,000	–	–	12.18%	1
2020 Q3	$16.8M	Hold	80,000	–	–	13.13%	1
2020 Q2	$16.3M	Hold	80,000	–	–	13.3%	1
2020 Q1	$12.6M	Hold	80,000	–	–	11.58%	1
2019 Q4	$12.6M	Hold	80,000	–	–	8.95%	2
2019 Q3	$11.1M	Hold	80,000	–	–	8.58%	2
2019 Q2	$10.7M	Hold	80,000	–	–	8.23%	3
2019 Q1	$9.44M	Hold	80,000	–	–	7.75%	4
2018 Q4	$8.13M	Hold	80,000	–	–	7.54%	5
2018 Q3	$9.15M	Hold	80,000	–	–	7.54%	5
2018 Q2	$7.89M	Hold	80,000	–	–	7.05%	5
2018 Q1	$7.3M	Hold	80,000	–	–	6.53%	7
2017 Q4	$6.84M	Hold	80,000	–	–	5.81%	8
2017 Q3	$5.96M	Hold	80,000	–	–	5.12%	8
2017 Q2	$5.51M	Hold	80,000	–	–	4.91%	9
2017 Q1	$5.27M	Hold	80,000	–	–	4.78%	9
2016 Q4	$4.97M	Hold	80,000	–	–	4.72%	10
2016 Q3	$4.61M	Hold	80,000	–	–	4.56%	10
2016 Q2	$4.09M	Hold	80,000	–	–	4.18%	11
2016 Q1	$4.42M	Hold	80,000	–	–	5.06%	10
2015 Q4	$4.44M	Hold	80,000	–	–	5.44%	9
2015 Q3	$3.54M	Hold	80,000	–	–	4.52%	11
2015 Q2	$3.53M	Hold	80,000	–	–	4.1%	11
2015 Q1	$3.25M	Hold	80,000	–	–	3.6%	13
2014 Q4	$3.72M	Hold	80,000	–	–	4.1%	11
2014 Q3	$3.71M	Hold	80,000	–	–	4.1%	11
2014 Q2	$3.34M	Hold	80,000	–	–	3.6%	12
2014 Q1	$3.28M	Hold	80,000	–	–	3.64%	12
2013 Q4	$2.99M	Hold	80,000	–	–	3.35%	14
2013 Q3	$2.66M	Hold	80,000	–	–	3.22%	14
2013 Q2	$2.76M	Buy	+80,000	New	+$2.76M	3.49%	13