Cincinnati Financial Corp’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244M	Hold	491,150	–	–	5.18%	4
2025 Q1	$184M	Hold	491,150	–	–	4.12%	5
2024 Q4	$207M	Sell	491,150 -151,100	-24%	-$63.7M	4.54%	5
2024 Q3	$276M	Sell	642,250 -273,000	-30%	-$117M	5.96%	3
2024 Q2	$409M	Hold	915,250	–	–	8.81%	3
2024 Q1	$385M	Hold	915,250	–	–	8.48%	2
2023 Q4	$344M	Hold	915,250	–	–	7.58%	2
2023 Q3	$289M	Sell	915,250 -9,750	-1%	-$3.08M	6.98%	2
2023 Q2	$315M	Hold	925,000	–	–	7.22%	2
2023 Q1	$267M	Hold	925,000	–	–	6.47%	2
2022 Q4	$222M	Hold	925,000	–	–	5.58%	3
2022 Q3	$215M	Hold	925,000	–	–	5.91%	3
2022 Q2	$238M	Hold	925,000	–	–	6.06%	3
2022 Q1	$285M	Hold	925,000	–	–	6.32%	2
2021 Q4	$311M	Hold	925,000	–	–	6.52%	2
2021 Q3	$261M	Hold	925,000	–	–	6.4%	2
2021 Q2	$251M	Hold	925,000	–	–	6.12%	2
2021 Q1	$218M	Hold	925,000	–	–	5.66%	2
2020 Q4	$206M	Hold	925,000	–	–	5.58%	2
2020 Q3	$195M	Sell	925,000 -7,950	-0.9%	-$1.67M	5.93%	2
2020 Q2	$190M	Hold	932,950	–	–	6.37%	2
2020 Q1	$147M	Hold	932,950	–	–	5.89%	3
2019 Q4	$147M	Hold	932,950	–	–	4.8%	4
2019 Q3	$130M	Hold	932,950	–	–	4.63%	4
2019 Q2	$125M	Hold	932,950	–	–	4.58%	5
2019 Q1	$110M	Hold	932,950	–	–	4.44%	6
2018 Q4	$94.8M	Hold	932,950	–	–	4.24%	6
2018 Q3	$107M	Hold	932,950	–	–	4.15%	6
2018 Q2	$92M	Hold	932,950	–	–	3.91%	8
2018 Q1	$85.2M	Buy	932,950 +7,950	+0.9%	+$726K	3.71%	7
2017 Q4	$79.1M	Hold	925,000	–	–	3.48%	11
2017 Q3	$68.9M	Hold	925,000	–	–	3.13%	14
2017 Q2	$63.8M	Hold	925,000	–	–	3.02%	15
2017 Q1	$60.9M	Hold	925,000	–	–	2.97%	15
2016 Q4	$57.5M	Hold	925,000	–	–	3.14%	11
2016 Q3	$53.3M	Hold	925,000	–	–	2.96%	14
2016 Q2	$47.3M	Hold	925,000	–	–	2.67%	14
2016 Q1	$51.1M	Hold	925,000	–	–	3.02%	12
2015 Q4	$51.3M	Hold	925,000	–	–	3.25%	11
2015 Q3	$40.9M	Hold	925,000	–	–	2.66%	15
2015 Q2	$40.8M	Hold	925,000	–	–	2.55%	16
2015 Q1	$37.6M	Hold	925,000	–	–	2.27%	17
2014 Q4	$43M	Hold	925,000	–	–	2.62%	14
2014 Q3	$42.9M	Hold	925,000	–	–	2.82%	13
2014 Q2	$38.6M	Hold	925,000	–	–	2.59%	13
2014 Q1	$37.9M	Hold	925,000	–	–	2.75%	14
2013 Q4	$34.6M	Hold	925,000	–	–	2.54%	14
2013 Q3	$30.8M	Hold	925,000	–	–	2.46%	16
2013 Q2	$32M	Buy	+925,000	New	+$32M	2.67%	15