Cincinnati Financial Corp’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,000
| Closed | -$8.2M | – | 53 |
|
|
2022
Q3 | $8.2M | Sell |
69,000
-101,000
| -59% | -$13.3M | 0.22% | 48 |
|
|
2022
Q2 | $24M | Sell |
170,000
-80,850
| -32% | -$10.9M | 0.61% | 42 |
|
|
2022
Q1 | $32.6M | Sell |
250,850
-26,850
| -10% | -$3.5M | 0.72% | 36 |
|
|
2021
Q4 | $37.1M | Sell |
277,700
-12,774
| -4% | -$1.6M | 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% | +$601K | 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% | +$7.49M | 2% | 23 |
|
|
2017
Q1 | $39.4M | Hold |
236,814
| – | – | 1.92% | 23 |
|
|
2016
Q4 | $37.6M | Buy |
236,814
+6,171
| +3% | +$940K | 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% | +$2.93M | 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% | +$5.24M | 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 | +$34.6M | 2.72% | 14 |
|
Other funds holding IBM
AWA
Cincinnati Financial Corp's IBM Position: Q4 2022 in Review
Cincinnati Financial Corp sold out of IBM (IBM) in Q4 2022, closing a stake of 69,000 shares — an estimated $8.2M sold.
Cincinnati Financial Corp first reported a position in IBM in Q2 2013 and held it in 38 quarters. The position peaked at $42.6M in Q1 2018. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.
- Cincinnati Financial Corp reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
- Cincinnati Financial Corp sold 69,000 IBM shares in Q4 2022, an estimated $8.2M.
- Cincinnati Financial Corp first reported a position in IBM in Q2 2013 and held it in 38 quarters.
- Cincinnati Financial Corp's IBM position peaked at $42.6M in Q1 2018.
- 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.
Based on Cincinnati Financial Corp's 13F filing for Q4 2022, filed 9 Feb 2023.