CFC
Cincinnati Financial Corp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Hold |
587,687
| – | – | 3.19% | 11 |
|
|
2025
Q1 | $139M | Hold |
587,687
| – | – | 3.11% | 13 |
|
|
2024
Q4 | $138M | Hold |
587,687
| – | – | 3.02% | 11 |
|
|
2024
Q3 | $146M | Hold |
587,687
| – | – | 3.15% | 10 |
|
|
2024
Q2 | $126M | Hold |
587,687
| – | – | 2.72% | 10 |
|
|
2024
Q1 | $150M | Hold |
587,687
| – | – | 3.3% | 9 |
|
|
2023
Q4 | $139M | Hold |
587,687
| – | – | 3.06% | 8 |
|
|
2023
Q3 | $116M | Hold |
587,687
| – | – | 2.79% | 11 |
|
|
2023
Q2 | $133M | Hold |
587,687
| – | – | 3.06% | 8 |
|
|
2023
Q1 | $125M | Hold |
587,687
| – | – | 3.02% | 11 |
|
|
2022
Q4 | $145M | Hold |
587,687
| – | – | 3.64% | 7 |
|
|
2022
Q3 | $123M | Hold |
587,687
| – | – | 3.38% | 6 |
|
|
2022
Q2 | $134M | Hold |
587,687
| – | – | 3.41% | 6 |
|
|
2022
Q1 | $168M | Hold |
587,687
| – | – | 3.72% | 6 |
|
|
2021
Q4 | $175M | Hold |
587,687
| – | – | 3.67% | 8 |
|
|
2021
Q3 | $141M | Hold |
587,687
| – | – | 3.45% | 6 |
|
|
2021
Q2 | $156M | Hold |
587,687
| – | – | 3.81% | 6 |
|
|
2021
Q1 | $158M | Hold |
587,687
| – | – | 4.09% | 6 |
|
|
2020
Q4 | $140M | Hold |
587,687
| – | – | 3.79% | 7 |
|
|
2020
Q3 | $126M | Hold |
587,687
| – | – | 3.83% | 6 |
|
|
2020
Q2 | $103M | Hold |
587,687
| – | – | 3.46% | 8 |
|
|
2020
Q1 | $85.8M | Hold |
587,687
| – | – | 3.44% | 8 |
|
|
2019
Q4 | $114M | Hold |
587,687
| – | – | 3.72% | 7 |
|
|
2019
Q3 | $106M | Hold |
587,687
| – | – | 3.77% | 6 |
|
|
2019
Q2 | $117M | Hold |
587,687
| – | – | 4.29% | 6 |
|
|
2019
Q1 | $110M | Hold |
587,687
| – | – | 4.43% | 7 |
|
|
2018
Q4 | $87.9M | Hold |
587,687
| – | – | 3.94% | 7 |
|
|
2018
Q3 | $106M | Hold |
587,687
| – | – | 4.13% | 7 |
|
|
2018
Q2 | $88.7M | Hold |
587,687
| – | – | 3.77% | 9 |
|
|
2018
Q1 | $79.8M | Hold |
587,687
| – | – | 3.48% | 10 |
|
|
2017
Q4 | $85.2M | Hold |
587,687
| – | – | 3.75% | 8 |
|
|
2017
Q3 | $77.7M | Hold |
587,687
| – | – | 3.53% | 9 |
|
|
2017
Q2 | $71.5M | Hold |
587,687
| – | – | 3.39% | 9 |
|
|
2017
Q1 | $65.8M | Hold |
587,687
| – | – | 3.2% | 9 |
|
|
2016
Q4 | $63.5M | Hold |
587,687
| – | – | 3.47% | 9 |
|
|
2016
Q3 | $57M | Hold |
587,687
| – | – | 3.17% | 11 |
|
|
2016
Q2 | $50M | Buy |
587,687
+33,000
| +6% | +$2.81M | 2.82% | 13 |
|
|
2016
Q1 | $46.2M | Hold |
554,687
| – | – | 2.73% | 14 |
|
|
2015
Q4 | $46.9M | Hold |
554,687
| – | – | 2.97% | 13 |
|
|
2015
Q3 | $42.4M | Hold |
554,687
| – | – | 2.75% | 14 |
|
|
2015
Q2 | $48.5M | Hold |
554,687
| – | – | 3.03% | 13 |
|
|
2015
Q1 | $57.1M | Hold |
554,687
| – | – | 3.45% | 10 |
|
|
2014
Q4 | $60.8M | Hold |
554,687
| – | – | 3.71% | 10 |
|
|
2014
Q3 | $61.9M | Hold |
554,687
| – | – | 4.06% | 9 |
|
|
2014
Q2 | $57.1M | Hold |
554,687
| – | – | 3.84% | 10 |
|
|
2014
Q1 | $53.9M | Hold |
554,687
| – | – | 3.92% | 10 |
|
|
2013
Q4 | $51.5M | Hold |
554,687
| – | – | 3.78% | 11 |
|
|
2013
Q3 | $42.9M | Hold |
554,687
| – | – | 3.43% | 12 |
|
|
2013
Q2 | $40.3M | Buy |
+554,687
| New | +$40.3M | 3.37% | 12 |
|