CFC
Cincinnati Financial Corp’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Hold |
338,000
| – | – | 2.14% | 19 |
|
|
2025
Q1 | $105M | Sell |
338,000
-7,000
| -2% | -$2.18M | 2.35% | 18 |
|
|
2024
Q4 | $121M | Hold |
345,000
| – | – | 2.66% | 14 |
|
|
2024
Q3 | $122M | Hold |
345,000
| – | – | 2.63% | 14 |
|
|
2024
Q2 | $105M | Hold |
345,000
| – | – | 2.25% | 14 |
|
|
2024
Q1 | $120M | Hold |
345,000
| – | – | 2.63% | 13 |
|
|
2023
Q4 | $121M | Hold |
345,000
| – | – | 2.67% | 13 |
|
|
2023
Q3 | $106M | Hold |
345,000
| – | – | 2.56% | 13 |
|
|
2023
Q2 | $106M | Hold |
345,000
| – | – | 2.44% | 14 |
|
|
2023
Q1 | $98.6M | Hold |
345,000
| – | – | 2.39% | 15 |
|
|
2022
Q4 | $92.1M | Hold |
345,000
| – | – | 2.32% | 15 |
|
|
2022
Q3 | $88.8M | Hold |
345,000
| – | – | 2.43% | 14 |
|
|
2022
Q2 | $95.8M | Hold |
345,000
| – | – | 2.44% | 14 |
|
|
2022
Q1 | $116M | Hold |
345,000
| – | – | 2.58% | 13 |
|
|
2021
Q4 | $143M | Hold |
345,000
| – | – | 3% | 12 |
|
|
2021
Q3 | $110M | Hold |
345,000
| – | – | 2.71% | 13 |
|
|
2021
Q2 | $102M | Hold |
345,000
| – | – | 2.48% | 16 |
|
|
2021
Q1 | $95.3M | Hold |
345,000
| – | – | 2.47% | 15 |
|
|
2020
Q4 | $90.1M | Hold |
345,000
| – | – | 2.45% | 16 |
|
|
2020
Q3 | $78M | Hold |
345,000
| – | – | 2.38% | 16 |
|
|
2020
Q2 | $74.1M | Hold |
345,000
| – | – | 2.48% | 14 |
|
|
2020
Q1 | $56.3M | Hold |
345,000
| – | – | 2.26% | 16 |
|
|
2019
Q4 | $72.6M | Hold |
345,000
| – | – | 2.37% | 17 |
|
|
2019
Q3 | $66.4M | Hold |
345,000
| – | – | 2.37% | 17 |
|
|
2019
Q2 | $63.7M | Hold |
345,000
| – | – | 2.33% | 18 |
|
|
2019
Q1 | $60.7M | Hold |
345,000
| – | – | 2.45% | 16 |
|
|
2018
Q4 | $48.6M | Hold |
345,000
| – | – | 2.18% | 19 |
|
|
2018
Q3 | $58.7M | Hold |
345,000
| – | – | 2.28% | 18 |
|
|
2018
Q2 | $56.4M | Hold |
345,000
| – | – | 2.4% | 18 |
|
|
2018
Q1 | $53M | Hold |
345,000
| – | – | 2.31% | 18 |
|
|
2017
Q4 | $52.8M | Hold |
345,000
| – | – | 2.32% | 19 |
|
|
2017
Q3 | $46.6M | Hold |
345,000
| – | – | 2.12% | 21 |
|
|
2017
Q2 | $42.7M | Hold |
345,000
| – | – | 2.02% | 22 |
|
|
2017
Q1 | $41.4M | Buy |
345,000
+30,000
| +10% | +$3.6M | 2.01% | 22 |
|
|
2016
Q4 | $36.9M | Hold |
315,000
| – | – | 2.01% | 22 |
|
|
2016
Q3 | $38.5M | Hold |
315,000
| – | – | 2.14% | 20 |
|
|
2016
Q2 | $35.7M | Hold |
315,000
| – | – | 2.01% | 21 |
|
|
2016
Q1 | $36.4M | Hold |
315,000
| – | – | 2.15% | 18 |
|
|
2015
Q4 | $32.9M | Hold |
315,000
| – | – | 2.08% | 20 |
|
|
2015
Q3 | $31M | Hold |
315,000
| – | – | 2.01% | 22 |
|
|
2015
Q2 | $30.5M | Hold |
315,000
| – | – | 1.9% | 21 |
|
|
2015
Q1 | $29.5M | Hold |
315,000
| – | – | 1.78% | 23 |
|
|
2014
Q4 | $28.1M | Buy |
315,000
+50,000
| +19% | +$4.47M | 1.72% | 23 |
|
|
2014
Q3 | $21.6M | Buy |
+265,000
| New | +$21.6M | 1.42% | 27 |
|