Cincinnati Financial Corp’s IBM IBM Stock Holding History

Cincinnati Financial Corp’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,000	Closed	-$8.2M	–	53
2022 Q3	$8.2M	Sell	69,000 -101,000	-59%	-$12M	0.22%	48
2022 Q2	$24M	Sell	170,000 -80,850	-32%	-$11.4M	0.61%	42
2022 Q1	$32.6M	Sell	250,850 -26,850	-10%	-$3.49M	0.72%	36
2021 Q4	$37.1M	Sell	277,700 -12,774	-4%	-$1.71M	0.78%	34
2021 Q3	$38.6M	Hold	290,474	–	–	0.95%	30
2021 Q2	$40.7M	Hold	290,474	–	–	0.99%	30
2021 Q1	$37M	Hold	290,474	–	–	0.96%	31
2020 Q4	$35M	Hold	290,474	–	–	0.95%	32
2020 Q3	$33.8M	Hold	290,474	–	–	1.03%	29
2020 Q2	$33.5M	Hold	290,474	–	–	1.12%	28
2020 Q1	$30.8M	Hold	290,474	–	–	1.23%	27
2019 Q4	$37.2M	Hold	290,474	–	–	1.21%	29
2019 Q3	$40.4M	Hold	290,474	–	–	1.44%	25
2019 Q2	$38.3M	Hold	290,474	–	–	1.4%	25
2019 Q1	$39.2M	Hold	290,474	–	–	1.58%	24
2018 Q4	$31.6M	Hold	290,474	–	–	1.41%	25
2018 Q3	$42M	Hold	290,474	–	–	1.63%	22
2018 Q2	$38.8M	Hold	290,474	–	–	1.65%	24
2018 Q1	$42.6M	Buy	290,474 +3,975	+1%	+$583K	1.86%	21
2017 Q4	$42M	Hold	286,499	–	–	1.85%	22
2017 Q3	$39.7M	Hold	286,499	–	–	1.8%	23
2017 Q2	$42.1M	Buy	286,499 +49,685	+21%	+$7.31M	2%	23
2017 Q1	$39.4M	Hold	236,814	–	–	1.92%	23
2016 Q4	$37.6M	Buy	236,814 +6,171	+3%	+$979K	2.05%	21
2016 Q3	$35M	Hold	230,643	–	–	1.94%	22
2016 Q2	$33.5M	Hold	230,643	–	–	1.89%	24
2016 Q1	$33.4M	Hold	230,643	–	–	1.97%	23
2015 Q4	$30.3M	Hold	230,643	–	–	1.92%	23
2015 Q3	$32M	Buy	230,643 +19,874	+9%	+$2.75M	2.08%	21
2015 Q2	$32.8M	Hold	210,769	–	–	2.05%	20
2015 Q1	$32.3M	Hold	210,769	–	–	1.95%	19
2014 Q4	$32.3M	Buy	210,769 +32,949	+19%	+$5.05M	1.97%	19
2014 Q3	$32.3M	Hold	177,820	–	–	2.12%	18
2014 Q2	$30.8M	Hold	177,820	–	–	2.07%	20
2014 Q1	$32.7M	Hold	177,820	–	–	2.38%	16
2013 Q4	$31.9M	Hold	177,820	–	–	2.34%	17
2013 Q3	$31.5M	Hold	177,820	–	–	2.51%	15
2013 Q2	$32.5M	Buy	+177,820	New	+$32.5M	2.72%	14