Cincinnati Financial Corp’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Hold	579,100	–	–	0.3%	44
2025 Q1	$14.7M	Hold	579,100	–	–	0.33%	42
2024 Q4	$15.4M	Hold	579,100	–	–	0.34%	40
2024 Q3	$16.8M	Hold	579,100	–	–	0.36%	41
2024 Q2	$16.2M	Hold	579,100	–	–	0.35%	41
2024 Q1	$16.1M	Hold	579,100	–	–	0.35%	41
2023 Q4	$16.7M	Hold	579,100	–	–	0.37%	43
2023 Q3	$19.2M	Hold	579,100	–	–	0.46%	43
2023 Q2	$21.2M	Hold	579,100	–	–	0.49%	40
2023 Q1	$23.6M	Hold	579,100	–	–	0.57%	39
2022 Q4	$29.7M	Hold	579,100	–	–	0.75%	36
2022 Q3	$25.3M	Hold	579,100	–	–	0.69%	35
2022 Q2	$30.4M	Hold	579,100	–	–	0.77%	35
2022 Q1	$30M	Hold	579,100	–	–	0.66%	39
2021 Q4	$34.2M	Hold	579,100	–	–	0.72%	37
2021 Q3	$24.9M	Hold	579,100	–	–	0.61%	40
2021 Q2	$22.7M	Hold	579,100	–	–	0.55%	43
2021 Q1	$21M	Hold	579,100	–	–	0.54%	43
2020 Q4	$21.3M	Sell	579,100 -31,271	-5%	-$1.15M	0.58%	40
2020 Q3	$21.3M	Buy	610,371 +162,316	+36%	+$5.65M	0.65%	41
2020 Q2	$13.9M	Hold	448,055	–	–	0.47%	44
2020 Q1	$13.9M	Hold	448,055	–	–	0.56%	44
2019 Q4	$16.7M	Hold	448,055	–	–	0.54%	42
2019 Q3	$15.3M	Hold	448,055	–	–	0.55%	43
2019 Q2	$18.4M	Buy	448,055 +32,779	+8%	+$1.35M	0.67%	38
2019 Q1	$16.7M	Hold	415,276	–	–	0.68%	38
2018 Q4	$17.2M	Hold	415,276	–	–	0.77%	38
2018 Q3	$17.4M	Hold	415,276	–	–	0.68%	39
2018 Q2	$14.3M	Hold	415,276	–	–	0.61%	38
2018 Q1	$14M	Hold	415,276	–	–	0.61%	38
2017 Q4	$14.3M	Hold	415,276	–	–	0.63%	36
2017 Q3	$14.1M	Hold	415,276	–	–	0.64%	37
2017 Q2	$13.2M	Hold	415,276	–	–	0.63%	38
2017 Q1	$13.5M	Hold	415,276	–	–	0.66%	35
2016 Q4	$12.8M	Hold	415,276	–	–	0.7%	35
2016 Q3	$13.3M	Hold	415,276	–	–	0.74%	35
2016 Q2	$13.9M	Hold	415,276	–	–	0.78%	36
2016 Q1	$11.7M	Hold	415,276	–	–	0.69%	38
2015 Q4	$12.7M	Hold	415,276	–	–	0.81%	33
2015 Q3	$12.4M	Hold	415,276	–	–	0.8%	35
2015 Q2	$13.2M	Hold	415,276	–	–	0.83%	35
2015 Q1	$13.7M	Hold	415,276	–	–	0.83%	34
2014 Q4	$12.3M	Hold	415,276	–	–	0.75%	37
2014 Q3	$11.7M	Hold	415,276	–	–	0.77%	35
2014 Q2	$11.7M	Hold	415,276	–	–	0.79%	35
2014 Q1	$12.7M	Hold	415,276	–	–	0.92%	33
2013 Q4	$12.1M	Hold	415,276	–	–	0.89%	33
2013 Q3	$11.3M	Hold	415,276	–	–	0.9%	33
2013 Q2	$11M	Buy	+415,276	New	+$11M	0.92%	32