CFC
Cincinnati Financial Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Sell |
2,797,016
-12,500
| -0.4% | -$2.56M | 12.16% | 1 |
|
|
2025
Q1 | $624M | Sell |
2,809,516
-22,500
| -0.8% | -$5M | 13.93% | 1 |
|
|
2024
Q4 | $709M | Sell |
2,832,016
-86,437
| -3% | -$21.6M | 15.54% | 1 |
|
|
2024
Q3 | $680M | Sell |
2,918,453
-262,563
| -8% | -$61.2M | 14.66% | 1 |
|
|
2024
Q2 | $670M | Sell |
3,181,016
-54,000
| -2% | -$11.4M | 14.43% | 1 |
|
|
2024
Q1 | $555M | Hold |
3,235,016
| – | – | 12.21% | 1 |
|
|
2023
Q4 | $623M | Sell |
3,235,016
-306,000
| -9% | -$58.9M | 13.71% | 1 |
|
|
2023
Q3 | $606M | Sell |
3,541,016
-132,000
| -4% | -$22.6M | 14.64% | 1 |
|
|
2023
Q2 | $712M | Hold |
3,673,016
| – | – | 16.33% | 1 |
|
|
2023
Q1 | $606M | Hold |
3,673,016
| – | – | 14.7% | 1 |
|
|
2022
Q4 | $477M | Sell |
3,673,016
-20,000
| -0.5% | -$2.6M | 12.01% | 1 |
|
|
2022
Q3 | $510M | Sell |
3,693,016
-237,984
| -6% | -$32.9M | 13.99% | 1 |
|
|
2022
Q2 | $537M | Hold |
3,931,000
| – | – | 13.7% | 1 |
|
|
2022
Q1 | $686M | Hold |
3,931,000
| – | – | 15.22% | 1 |
|
|
2021
Q4 | $698M | Hold |
3,931,000
| – | – | 14.62% | 1 |
|
|
2021
Q3 | $556M | Hold |
3,931,000
| – | – | 13.66% | 1 |
|
|
2021
Q2 | $538M | Hold |
3,931,000
| – | – | 13.15% | 1 |
|
|
2021
Q1 | $480M | Hold |
3,931,000
| – | – | 12.45% | 1 |
|
|
2020
Q4 | $522M | Hold |
3,931,000
| – | – | 14.15% | 1 |
|
|
2020
Q3 | $455M | Buy |
3,931,000
+2,762,000
| +236% | +$320M | 13.88% | 1 |
|
|
2020
Q2 | $426M | Hold |
1,169,000
| – | – | 14.3% | 1 |
|
|
2020
Q1 | $297M | Hold |
1,169,000
| – | – | 11.9% | 1 |
|
|
2019
Q4 | $343M | Hold |
1,169,000
| – | – | 11.19% | 1 |
|
|
2019
Q3 | $262M | Hold |
1,169,000
| – | – | 9.34% | 1 |
|
|
2019
Q2 | $231M | Hold |
1,169,000
| – | – | 8.47% | 1 |
|
|
2019
Q1 | $222M | Hold |
1,169,000
| – | – | 8.96% | 1 |
|
|
2018
Q4 | $184M | Hold |
1,169,000
| – | – | 8.26% | 1 |
|
|
2018
Q3 | $264M | Hold |
1,169,000
| – | – | 10.27% | 1 |
|
|
2018
Q2 | $216M | Hold |
1,169,000
| – | – | 9.19% | 1 |
|
|
2018
Q1 | $196M | Hold |
1,169,000
| – | – | 8.54% | 1 |
|
|
2017
Q4 | $198M | Hold |
1,169,000
| – | – | 8.7% | 1 |
|
|
2017
Q3 | $180M | Hold |
1,169,000
| – | – | 8.18% | 1 |
|
|
2017
Q2 | $168M | Hold |
1,169,000
| – | – | 7.98% | 1 |
|
|
2017
Q1 | $168M | Hold |
1,169,000
| – | – | 8.18% | 1 |
|
|
2016
Q4 | $135M | Hold |
1,169,000
| – | – | 7.39% | 1 |
|
|
2016
Q3 | $132M | Hold |
1,169,000
| – | – | 7.33% | 1 |
|
|
2016
Q2 | $112M | Hold |
1,169,000
| – | – | 6.31% | 1 |
|
|
2016
Q1 | $127M | Hold |
1,169,000
| – | – | 7.53% | 1 |
|
|
2015
Q4 | $123M | Hold |
1,169,000
| – | – | 7.79% | 1 |
|
|
2015
Q3 | $129M | Hold |
1,169,000
| – | – | 8.37% | 1 |
|
|
2015
Q2 | $147M | Hold |
1,169,000
| – | – | 9.16% | 1 |
|
|
2015
Q1 | $145M | Hold |
1,169,000
| – | – | 8.78% | 1 |
|
|
2014
Q4 | $129M | Hold |
1,169,000
| – | – | 7.87% | 1 |
|
|
2014
Q3 | $118M | Hold |
1,169,000
| – | – | 7.73% | 1 |
|
|
2014
Q2 | $109M | Buy |
1,169,000
+1,002,000
| +600% | +$93.1M | 7.3% | 1 |
|
|
2014
Q1 | $89.6M | Hold |
167,000
| – | – | 6.51% | 1 |
|
|
2013
Q4 | $93.7M | Hold |
167,000
| – | – | 6.88% | 1 |
|
|
2013
Q3 | $79.6M | Hold |
167,000
| – | – | 6.36% | 1 |
|
|
2013
Q2 | $66.2M | Buy |
+167,000
| New | +$66.2M | 5.54% | 3 |
|