Cincinnati Financial Corp’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Hold |
426,054
| – | – | 3.31% | 8 |
|
|
2025
Q1 | $156M | Hold |
426,054
| – | – | 3.49% | 9 |
|
|
2024
Q4 | $166M | Hold |
426,054
| – | – | 3.63% | 7 |
|
|
2024
Q3 | $173M | Hold |
426,054
| – | – | 3.72% | 7 |
|
|
2024
Q2 | $147M | Hold |
426,054
| – | – | 3.16% | 9 |
|
|
2024
Q1 | $163M | Hold |
426,054
| – | – | 3.6% | 7 |
|
|
2023
Q4 | $148M | Hold |
426,054
| – | – | 3.25% | 7 |
|
|
2023
Q3 | $129M | Hold |
426,054
| – | – | 3.11% | 8 |
|
|
2023
Q2 | $132M | Hold |
426,054
| – | – | 3.03% | 9 |
|
|
2023
Q1 | $126M | Hold |
426,054
| – | – | 3.05% | 9 |
|
|
2022
Q4 | $135M | Hold |
426,054
| – | – | 3.39% | 8 |
|
|
2022
Q3 | $118M | Hold |
426,054
| – | – | 3.22% | 8 |
|
|
2022
Q2 | $117M | Hold |
426,054
| – | – | 2.98% | 9 |
|
|
2022
Q1 | $128M | Hold |
426,054
| – | – | 2.83% | 10 |
|
|
2021
Q4 | $177M | Hold |
426,054
| – | – | 3.7% | 6 |
|
|
2021
Q3 | $140M | Buy |
426,054
+3,500
| +0.8% | +$1.15M | 3.43% | 7 |
|
|
2021
Q2 | $135M | Hold |
422,554
| – | – | 3.29% | 9 |
|
|
2021
Q1 | $129M | Hold |
422,554
| – | – | 3.35% | 8 |
|
|
2020
Q4 | $112M | Hold |
422,554
| – | – | 3.05% | 10 |
|
|
2020
Q3 | $117M | Hold |
422,554
| – | – | 3.58% | 7 |
|
|
2020
Q2 | $106M | Hold |
422,554
| – | – | 3.55% | 7 |
|
|
2020
Q1 | $78.9M | Hold |
422,554
| – | – | 3.16% | 9 |
|
|
2019
Q4 | $92.3M | Hold |
422,554
| – | – | 3.01% | 9 |
|
|
2019
Q3 | $98M | Hold |
422,554
| – | – | 3.5% | 9 |
|
|
2019
Q2 | $87.9M | Buy |
422,554
+60,000
| +17% | +$12.5M | 3.22% | 10 |
|
|
2019
Q1 | $69.6M | Hold |
362,554
| – | – | 2.81% | 12 |
|
|
2018
Q4 | $62.3M | Hold |
362,554
| – | – | 2.79% | 10 |
|
|
2018
Q3 | $75.1M | Buy |
362,554
+25,000
| +7% | +$5.18M | 2.92% | 10 |
|
|
2018
Q2 | $65.9M | Hold |
337,554
| – | – | 2.8% | 13 |
|
|
2018
Q1 | $60.2M | Buy |
337,554
+29,500
| +10% | +$5.26M | 2.62% | 16 |
|
|
2017
Q4 | $58.4M | Hold |
308,054
| – | – | 2.57% | 17 |
|
|
2017
Q3 | $50.4M | Buy |
308,054
+13,500
| +5% | +$2.21M | 2.29% | 18 |
|
|
2017
Q2 | $45.2M | Hold |
294,554
| – | – | 2.14% | 20 |
|
|
2017
Q1 | $43.2M | Buy |
+294,554
| New | +$43.2M | 2.11% | 21 |
|