Cincinnati Casualty Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Hold |
236,400
| – | – | 3.03% | 11 |
|
|
2025
Q1 | $5.99M | Hold |
236,400
| – | – | 3.43% | 10 |
|
|
2024
Q4 | $6.27M | Hold |
236,400
| – | – | 3.51% | 10 |
|
|
2024
Q3 | $6.84M | Hold |
236,400
| – | – | 3.86% | 10 |
|
|
2024
Q2 | $6.61M | Hold |
236,400
| – | – | 3.62% | 10 |
|
|
2024
Q1 | $6.56M | Hold |
236,400
| – | – | 3.59% | 9 |
|
|
2023
Q4 | $6.81M | Hold |
236,400
| – | – | 3.99% | 9 |
|
|
2023
Q3 | $7.84M | Hold |
236,400
| – | – | 5% | 8 |
|
|
2023
Q2 | $8.67M | Hold |
236,400
| – | – | 5.26% | 8 |
|
|
2023
Q1 | $9.65M | Hold |
236,400
| – | – | 6.04% | 7 |
|
|
2022
Q4 | $12.1M | Hold |
236,400
| – | – | 7.47% | 5 |
|
|
2022
Q3 | $10.3M | Hold |
236,400
| – | – | 7.26% | 5 |
|
|
2022
Q2 | $12.4M | Hold |
236,400
| – | – | 8.09% | 4 |
|
|
2022
Q1 | $12.2M | Hold |
236,400
| – | – | 7.12% | 6 |
|
|
2021
Q4 | $14M | Hold |
236,400
| – | – | 7.49% | 5 |
|
|
2021
Q3 | $10.2M | Hold |
236,400
| – | – | 6.04% | 8 |
|
|
2021
Q2 | $9.26M | Hold |
236,400
| – | – | 5.5% | 8 |
|
|
2021
Q1 | $8.57M | Hold |
236,400
| – | – | 5.38% | 8 |
|
|
2020
Q4 | $8.7M | Sell |
236,400
-12,766
| -5% | -$470K | 5.96% | 8 |
|
|
2020
Q3 | $8.68M | Hold |
249,166
| – | – | 6.77% | 7 |
|
|
2020
Q2 | $7.73M | Hold |
249,166
| – | – | 6.31% | 7 |
|
|
2020
Q1 | $7.72M | Hold |
249,166
| – | – | 7.08% | 5 |
|
|
2019
Q4 | $9.26M | Hold |
249,166
| – | – | 6.57% | 6 |
|
|
2019
Q3 | $8.49M | Hold |
249,166
| – | – | 6.55% | 6 |
|
|
2019
Q2 | $10.2M | Hold |
249,166
| – | – | 7.87% | 5 |
|
|
2019
Q1 | $10M | Hold |
249,166
| – | – | 8.25% | 3 |
|
|
2018
Q4 | $10.3M | Hold |
249,166
| – | – | 9.58% | 1 |
|
|
2018
Q3 | $10.4M | Hold |
249,166
| – | – | 8.58% | 3 |
|
|
2018
Q2 | $8.58M | Hold |
249,166
| – | – | 7.67% | 4 |
|
|
2018
Q1 | $8.39M | Hold |
249,166
| – | – | 7.51% | 4 |
|
|
2017
Q4 | $8.56M | Hold |
249,166
| – | – | 7.26% | 4 |
|
|
2017
Q3 | $8.44M | Hold |
249,166
| – | – | 7.25% | 3 |
|
|
2017
Q2 | $7.94M | Hold |
249,166
| – | – | 7.07% | 3 |
|
|
2017
Q1 | $8.09M | Hold |
249,166
| – | – | 7.34% | 3 |
|
|
2016
Q4 | $7.68M | Hold |
249,166
| – | – | 7.29% | 3 |
|
|
2016
Q3 | $8.01M | Hold |
249,166
| – | – | 7.92% | 2 |
|
|
2016
Q2 | $8.32M | Hold |
249,166
| – | – | 8.5% | 2 |
|
|
2016
Q1 | $7.01M | Hold |
249,166
| – | – | 8.02% | 2 |
|
|
2015
Q4 | $7.63M | Hold |
249,166
| – | – | 9.35% | 1 |
|
|
2015
Q3 | $7.43M | Hold |
249,166
| – | – | 9.48% | 2 |
|
|
2015
Q2 | $7.93M | Hold |
249,166
| – | – | 9.2% | 2 |
|
|
2015
Q1 | $8.22M | Hold |
249,166
| – | – | 9.11% | 2 |
|
|
2014
Q4 | $7.36M | Hold |
249,166
| – | – | 8.13% | 2 |
|
|
2014
Q3 | $6.99M | Hold |
249,166
| – | – | 7.73% | 3 |
|
|
2014
Q2 | $7.02M | Hold |
249,166
| – | – | 7.58% | 3 |
|
|
2014
Q1 | $7.59M | Hold |
249,166
| – | – | 8.43% | 2 |
|
|
2013
Q4 | $7.24M | Hold |
249,166
| – | – | 8.1% | 3 |
|
|
2013
Q3 | $6.79M | Hold |
249,166
| – | – | 8.22% | 3 |
|
|
2013
Q2 | $6.62M | Buy |
+249,166
| New | +$6.62M | 8.37% | 3 |
|