CFC
Cincinnati Financial Corp’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Hold |
957,500
| – | – | 3.23% | 10 |
|
|
2025
Q1 | $147M | Hold |
957,500
| – | – | 3.28% | 11 |
|
|
2024
Q4 | $147M | Hold |
957,500
| – | – | 3.22% | 10 |
|
|
2024
Q3 | $163M | Hold |
957,500
| – | – | 3.51% | 8 |
|
|
2024
Q2 | $191M | Hold |
957,500
| – | – | 4.11% | 6 |
|
|
2024
Q1 | $162M | Hold |
957,500
| – | – | 3.57% | 8 |
|
|
2023
Q4 | $138M | Hold |
957,500
| – | – | 3.05% | 9 |
|
|
2023
Q3 | $106M | Hold |
957,500
| – | – | 2.57% | 12 |
|
|
2023
Q2 | $114M | Hold |
957,500
| – | – | 2.61% | 12 |
|
|
2023
Q1 | $122M | Hold |
957,500
| – | – | 2.96% | 12 |
|
|
2022
Q4 | $105M | Hold |
957,500
| – | – | 2.65% | 13 |
|
|
2022
Q3 | $108M | Hold |
957,500
| – | – | 2.97% | 9 |
|
|
2022
Q2 | $122M | Hold |
957,500
| – | – | 3.12% | 8 |
|
|
2022
Q1 | $146M | Hold |
957,500
| – | – | 3.24% | 8 |
|
|
2021
Q4 | $175M | Hold |
957,500
| – | – | 3.67% | 7 |
|
|
2021
Q3 | $123M | Hold |
957,500
| – | – | 3.03% | 11 |
|
|
2021
Q2 | $137M | Hold |
957,500
| – | – | 3.34% | 7 |
|
|
2021
Q1 | $127M | Hold |
957,500
| – | – | 3.29% | 9 |
|
|
2020
Q4 | $146M | Hold |
957,500
| – | – | 3.96% | 6 |
|
|
2020
Q3 | $113M | Hold |
957,500
| – | – | 3.44% | 8 |
|
|
2020
Q2 | $87.3M | Hold |
957,500
| – | – | 2.93% | 9 |
|
|
2020
Q1 | $64.8M | Hold |
957,500
| – | – | 2.59% | 12 |
|
|
2019
Q4 | $84.5M | Hold |
957,500
| – | – | 2.75% | 13 |
|
|
2019
Q3 | $73M | Hold |
957,500
| – | – | 2.61% | 14 |
|
|
2019
Q2 | $72.8M | Buy |
957,500
+45,000
| +5% | +$3.42M | 2.67% | 15 |
|
|
2019
Q1 | $52M | Hold |
912,500
| – | – | 2.1% | 19 |
|
|
2018
Q4 | $51.9M | Hold |
912,500
| – | – | 2.33% | 18 |
|
|
2018
Q3 | $65.7M | Hold |
912,500
| – | – | 2.56% | 15 |
|
|
2018
Q2 | $51.2M | Hold |
912,500
| – | – | 2.18% | 19 |
|
|
2018
Q1 | $50.6M | Hold |
912,500
| – | – | 2.2% | 19 |
|
|
2017
Q4 | $58.4M | Hold |
912,500
| – | – | 2.57% | 16 |
|
|
2017
Q3 | $47.3M | Hold |
912,500
| – | – | 2.15% | 20 |
|
|
2017
Q2 | $50.4M | Hold |
912,500
| – | – | 2.39% | 19 |
|
|
2017
Q1 | $52.3M | Buy |
912,500
+110,000
| +14% | +$6.31M | 2.55% | 19 |
|
|
2016
Q4 | $52.3M | Hold |
802,500
| – | – | 2.86% | 16 |
|
|
2016
Q3 | $55M | Hold |
802,500
| – | – | 3.05% | 12 |
|
|
2016
Q2 | $43M | Hold |
802,500
| – | – | 2.43% | 15 |
|
|
2016
Q1 | $41M | Hold |
802,500
| – | – | 2.42% | 15 |
|
|
2015
Q4 | $40.1M | Hold |
802,500
| – | – | 2.54% | 15 |
|
|
2015
Q3 | $43.1M | Hold |
802,500
| – | – | 2.8% | 13 |
|
|
2015
Q2 | $50.3M | Hold |
802,500
| – | – | 3.14% | 12 |
|
|
2015
Q1 | $55.6M | Hold |
802,500
| – | – | 3.36% | 11 |
|
|
2014
Q4 | $59.7M | Hold |
802,500
| – | – | 3.64% | 11 |
|
|
2014
Q3 | $60M | Hold |
802,500
| – | – | 3.94% | 11 |
|
|
2014
Q2 | $63.6M | Hold |
802,500
| – | – | 4.27% | 8 |
|
|
2014
Q1 | $63.3M | Hold |
802,500
| – | – | 4.6% | 7 |
|
|
2013
Q4 | $59.6M | Hold |
802,500
| – | – | 4.37% | 8 |
|
|
2013
Q3 | $54M | Hold |
802,500
| – | – | 4.31% | 8 |
|
|
2013
Q2 | $49M | Buy |
+802,500
| New | +$49M | 4.1% | 9 |
|