Cincinnati Financial Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Hold |
776,650
| – | – | 0.59% | 34 |
|
|
2025
Q1 | $28.7M | Hold |
776,650
| – | – | 0.64% | 33 |
|
|
2024
Q4 | $29.1M | Hold |
776,650
| – | – | 0.64% | 31 |
|
|
2024
Q3 | $32.4M | Hold |
776,650
| – | – | 0.7% | 31 |
|
|
2024
Q2 | $30.4M | Hold |
776,650
| – | – | 0.66% | 30 |
|
|
2024
Q1 | $33.7M | Hold |
776,650
| – | – | 0.74% | 32 |
|
|
2023
Q4 | $34.1M | Hold |
776,650
| – | – | 0.75% | 32 |
|
|
2023
Q3 | $34.4M | Hold |
776,650
| – | – | 0.83% | 30 |
|
|
2023
Q2 | $32.3M | Hold |
776,650
| – | – | 0.74% | 32 |
|
|
2023
Q1 | $29.4M | Hold |
776,650
| – | – | 0.71% | 33 |
|
|
2022
Q4 | $27.2M | Hold |
776,650
| – | – | 0.68% | 38 |
|
|
2022
Q3 | $22.8M | Hold |
776,650
| – | – | 0.62% | 40 |
|
|
2022
Q2 | $30.5M | Hold |
776,650
| – | – | 0.78% | 34 |
|
|
2022
Q1 | $36.4M | Hold |
776,650
| – | – | 0.81% | 31 |
|
|
2021
Q4 | $39.1M | Hold |
776,650
| – | – | 0.82% | 30 |
|
|
2021
Q3 | $43.4M | Buy |
776,650
+70,000
| +10% | +$3.92M | 1.07% | 29 |
|
|
2021
Q2 | $40.3M | Hold |
706,650
| – | – | 0.98% | 31 |
|
|
2021
Q1 | $38.2M | Hold |
706,650
| – | – | 0.99% | 30 |
|
|
2020
Q4 | $37M | Buy |
706,650
+45,000
| +7% | +$2.36M | 1% | 30 |
|
|
2020
Q3 | $30.6M | Hold |
661,650
| – | – | 0.93% | 33 |
|
|
2020
Q2 | $25.8M | Buy |
661,650
+75,650
| +13% | +$2.95M | 0.87% | 35 |
|
|
2020
Q1 | $20.1M | Buy |
+586,000
| New | +$20.1M | 0.81% | 36 |
|