Cincinnati Financial Corp’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201M	Hold	1,101,700	–	–	4.25%	5
2025 Q1	$175M	Hold	1,101,700	–	–	3.9%	7
2024 Q4	$133M	Hold	1,101,700	–	–	2.91%	12
2024 Q3	$134M	Hold	1,101,700	–	–	2.88%	13
2024 Q2	$112M	Hold	1,101,700	–	–	2.4%	13
2024 Q1	$101M	Hold	1,101,700	–	–	2.22%	16
2023 Q4	$104M	Hold	1,101,700	–	–	2.28%	15
2023 Q3	$102M	Hold	1,101,700	–	–	2.46%	14
2023 Q2	$108M	Hold	1,101,700	–	–	2.47%	13
2023 Q1	$107M	Hold	1,101,700	–	–	2.6%	13
2022 Q4	$112M	Hold	1,101,700	–	–	2.81%	12
2022 Q3	$91.5M	Hold	1,101,700	–	–	2.51%	13
2022 Q2	$109M	Sell	1,101,700 -164,862	-13%	-$16.3M	2.77%	11
2022 Q1	$119M	Hold	1,266,562	–	–	2.64%	12
2021 Q4	$120M	Hold	1,266,562	–	–	2.52%	13
2021 Q3	$120M	Hold	1,266,562	–	–	2.95%	12
2021 Q2	$126M	Hold	1,266,562	–	–	3.07%	11
2021 Q1	$112M	Hold	1,266,562	–	–	2.91%	12
2020 Q4	$105M	Hold	1,266,562	–	–	2.85%	12
2020 Q3	$95M	Buy	1,266,562 +441,000	+53%	+$33.1M	2.9%	13
2020 Q2	$57.8M	Hold	825,562	–	–	1.94%	18
2020 Q1	$60.2M	Hold	825,562	–	–	2.41%	15
2019 Q4	$70.2M	Hold	825,562	–	–	2.29%	18
2019 Q3	$62.7M	Hold	825,562	–	–	2.24%	18
2019 Q2	$64.8M	Hold	825,562	–	–	2.37%	17
2019 Q1	$73M	Hold	825,562	–	–	2.95%	11
2018 Q4	$55.1M	Hold	825,562	–	–	2.47%	17
2018 Q3	$67.3M	Hold	825,562	–	–	2.62%	14
2018 Q2	$66.7M	Hold	825,562	–	–	2.83%	11
2018 Q1	$82.1M	Hold	825,562	–	–	3.58%	9
2017 Q4	$87.2M	Hold	825,562	–	–	3.84%	7
2017 Q3	$91.6M	Hold	825,562	–	–	4.16%	5
2017 Q2	$97M	Hold	825,562	–	–	4.6%	4
2017 Q1	$93.2M	Hold	825,562	–	–	4.54%	4
2016 Q4	$75.5M	Hold	825,562	–	–	4.12%	6
2016 Q3	$80.3M	Hold	825,562	–	–	4.45%	5
2016 Q2	$84M	Hold	825,562	–	–	4.74%	4
2016 Q1	$81M	Hold	825,562	–	–	4.79%	6
2015 Q4	$72.6M	Hold	825,562	–	–	4.59%	5
2015 Q3	$65.5M	Hold	825,562	–	–	4.25%	7
2015 Q2	$66.2M	Hold	825,562	–	–	4.13%	7
2015 Q1	$62.2M	Hold	825,562	–	–	3.75%	8
2014 Q4	$67.2M	Hold	825,562	–	–	4.1%	6
2014 Q3	$68.9M	Buy	825,562 +25,000	+3%	+$2.09M	4.52%	5
2014 Q2	$67.5M	Buy	800,562 +110,000	+16%	+$9.27M	4.53%	6
2014 Q1	$56.5M	Hold	690,562	–	–	4.11%	8
2013 Q4	$60.2M	Hold	690,562	–	–	4.42%	7
2013 Q3	$59.8M	Buy	690,562 +190,000	+38%	+$16.5M	4.77%	6
2013 Q2	$43.4M	Buy	+500,562	New	+$43.4M	3.63%	11