CFC
Cincinnati Financial Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Hold |
2,546,500
| – | – | 3.74% | 7 |
|
|
2025
Q1 | $157M | Hold |
2,546,500
| – | – | 3.51% | 8 |
|
|
2024
Q4 | $151M | Hold |
2,546,500
| – | – | 3.3% | 9 |
|
|
2024
Q3 | $136M | Hold |
2,546,500
| – | – | 2.92% | 12 |
|
|
2024
Q2 | $121M | Hold |
2,546,500
| – | – | 2.61% | 11 |
|
|
2024
Q1 | $127M | Hold |
2,546,500
| – | – | 2.8% | 11 |
|
|
2023
Q4 | $129M | Hold |
2,546,500
| – | – | 2.83% | 12 |
|
|
2023
Q3 | $137M | Hold |
2,546,500
| – | – | 3.31% | 7 |
|
|
2023
Q2 | $132M | Hold |
2,546,500
| – | – | 3.02% | 10 |
|
|
2023
Q1 | $133M | Hold |
2,546,500
| – | – | 3.23% | 7 |
|
|
2022
Q4 | $121M | Hold |
2,546,500
| – | – | 3.05% | 9 |
|
|
2022
Q3 | $102M | Hold |
2,546,500
| – | – | 2.79% | 11 |
|
|
2022
Q2 | $109M | Hold |
2,546,500
| – | – | 2.77% | 12 |
|
|
2022
Q1 | $142M | Hold |
2,546,500
| – | – | 3.15% | 9 |
|
|
2021
Q4 | $161M | Hold |
2,546,500
| – | – | 3.38% | 10 |
|
|
2021
Q3 | $139M | Hold |
2,546,500
| – | – | 3.4% | 8 |
|
|
2021
Q2 | $135M | Hold |
2,546,500
| – | – | 3.3% | 8 |
|
|
2021
Q1 | $132M | Hold |
2,546,500
| – | – | 3.42% | 7 |
|
|
2020
Q4 | $114M | Hold |
2,546,500
| – | – | 3.09% | 9 |
|
|
2020
Q3 | $100M | Buy |
2,546,500
+100,000
| +4% | +$3.94M | 3.06% | 10 |
|
|
2020
Q2 | $114M | Hold |
2,446,500
| – | – | 3.83% | 6 |
|
|
2020
Q1 | $96.2M | Hold |
2,446,500
| – | – | 3.85% | 6 |
|
|
2019
Q4 | $117M | Hold |
2,446,500
| – | – | 3.83% | 6 |
|
|
2019
Q3 | $121M | Buy |
2,446,500
+62,000
| +3% | +$3.06M | 4.31% | 5 |
|
|
2019
Q2 | $131M | Hold |
2,384,500
| – | – | 4.78% | 4 |
|
|
2019
Q1 | $129M | Hold |
2,384,500
| – | – | 5.2% | 4 |
|
|
2018
Q4 | $103M | Hold |
2,384,500
| – | – | 4.63% | 5 |
|
|
2018
Q3 | $116M | Hold |
2,384,500
| – | – | 4.51% | 5 |
|
|
2018
Q2 | $103M | Hold |
2,384,500
| – | – | 4.36% | 5 |
|
|
2018
Q1 | $102M | Hold |
2,384,500
| – | – | 4.46% | 4 |
|
|
2017
Q4 | $91.3M | Hold |
2,384,500
| – | – | 4.02% | 6 |
|
|
2017
Q3 | $80.2M | Hold |
2,384,500
| – | – | 3.64% | 7 |
|
|
2017
Q2 | $74.6M | Hold |
2,384,500
| – | – | 3.54% | 7 |
|
|
2017
Q1 | $80.6M | Hold |
2,384,500
| – | – | 3.92% | 5 |
|
|
2016
Q4 | $72.1M | Hold |
2,384,500
| – | – | 3.93% | 8 |
|
|
2016
Q3 | $75.6M | Hold |
2,384,500
| – | – | 4.2% | 7 |
|
|
2016
Q2 | $68.4M | Hold |
2,384,500
| – | – | 3.86% | 7 |
|
|
2016
Q1 | $67.9M | Hold |
2,384,500
| – | – | 4.01% | 7 |
|
|
2015
Q4 | $64.8M | Hold |
2,384,500
| – | – | 4.1% | 7 |
|
|
2015
Q3 | $62.6M | Hold |
2,384,500
| – | – | 4.06% | 8 |
|
|
2015
Q2 | $65.5M | Hold |
2,384,500
| – | – | 4.09% | 8 |
|
|
2015
Q1 | $65.6M | Hold |
2,384,500
| – | – | 3.96% | 6 |
|
|
2014
Q4 | $66.3M | Hold |
2,384,500
| – | – | 4.05% | 7 |
|
|
2014
Q3 | $60M | Hold |
2,384,500
| – | – | 3.94% | 10 |
|
|
2014
Q2 | $59.3M | Hold |
2,384,500
| – | – | 3.98% | 9 |
|
|
2014
Q1 | $53.4M | Hold |
2,384,500
| – | – | 3.88% | 11 |
|
|
2013
Q4 | $53.5M | Hold |
2,384,500
| – | – | 3.93% | 10 |
|
|
2013
Q3 | $55.9M | Hold |
2,384,500
| – | – | 4.46% | 7 |
|
|
2013
Q2 | $58M | Buy |
+2,384,500
| New | +$58M | 4.85% | 6 |
|