CFC

Cincinnati Financial Corp’s Broadcom AVGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$475M	Hold	1,724,909	–	–	10.08%	2
2025 Q1	$289M	Hold	1,724,909	–	–	6.45%	2
2024 Q4	$400M	Sell	1,724,909 -9,151	-0.5%	-$2.12M	8.76%	2
2024 Q3	$299M	Buy	1,734,060 +1,475,160	+570%	+$254M	6.45%	2
2024 Q2	$416M	Sell	258,900 -15,400	-6%	-$24.7M	8.95%	2
2024 Q1	$364M	Hold	274,300	–	–	8%	3
2023 Q4	$306M	Hold	274,300	–	–	6.74%	3
2023 Q3	$228M	Hold	274,300	–	–	5.5%	4
2023 Q2	$238M	Hold	274,300	–	–	5.45%	3
2023 Q1	$176M	Hold	274,300	–	–	4.27%	5
2022 Q4	$153M	Hold	274,300	–	–	3.86%	6
2022 Q3	$122M	Hold	274,300	–	–	3.34%	7
2022 Q2	$133M	Buy	274,300 +6,000	+2%	+$2.91M	3.4%	7
2022 Q1	$169M	Hold	268,300	–	–	3.75%	5
2021 Q4	$179M	Hold	268,300	–	–	3.74%	5
2021 Q3	$130M	Hold	268,300	–	–	3.19%	9
2021 Q2	$128M	Buy	268,300 +5,300	+2%	+$2.53M	3.12%	10
2021 Q1	$122M	Hold	263,000	–	–	3.16%	10
2020 Q4	$115M	Hold	263,000	–	–	3.12%	8
2020 Q3	$95.8M	Hold	263,000	–	–	2.92%	12
2020 Q2	$83M	Hold	263,000	–	–	2.78%	11
2020 Q1	$62.4M	Buy	263,000 +9,500	+4%	+$2.25M	2.5%	13
2019 Q4	$80.1M	Buy	253,500 +12,000	+5%	+$3.79M	2.61%	14
2019 Q3	$66.7M	Buy	241,500 +7,500	+3%	+$2.07M	2.38%	16
2019 Q2	$67.4M	Buy	234,000 +6,100	+3%	+$1.76M	2.47%	16
2019 Q1	$68.5M	Hold	227,900	–	–	2.77%	13
2018 Q4	$58M	Hold	227,900	–	–	2.6%	14
2018 Q3	$56.2M	Buy	227,900 +42,000	+23%	+$10.4M	2.19%	19
2018 Q2	$45.1M	Hold	185,900	–	–	1.92%	22
2018 Q1	$43.8M	Buy	185,900 +35,550	+24%	+$8.38M	1.91%	20
2017 Q4	$38.6M	Buy	+150,350	New	+$38.6M	1.7%	23