Cincinnati Financial Corp’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Hold	486,700	–	–	0.45%	38
2025 Q1	$22.1M	Hold	486,700	–	–	0.49%	36
2024 Q4	$19.5M	Hold	486,700	–	–	0.43%	37
2024 Q3	$21.9M	Hold	486,700	–	–	0.47%	36
2024 Q2	$20.1M	Hold	486,700	–	–	0.43%	39
2024 Q1	$20.4M	Hold	486,700	–	–	0.45%	39
2023 Q4	$18.3M	Hold	486,700	–	–	0.4%	42
2023 Q3	$15.8M	Hold	486,700	–	–	0.38%	46
2023 Q2	$18.1M	Hold	486,700	–	–	0.41%	43
2023 Q1	$18.9M	Hold	486,700	–	–	0.46%	43
2022 Q4	$19.2M	Hold	486,700	–	–	0.48%	42
2022 Q3	$18.5M	Hold	486,700	–	–	0.51%	43
2022 Q2	$24.7M	Hold	486,700	–	–	0.63%	41
2022 Q1	$24.8M	Hold	486,700	–	–	0.55%	42
2021 Q4	$25.3M	Hold	486,700	–	–	0.53%	42
2021 Q3	$26.3M	Hold	486,700	–	–	0.65%	39
2021 Q2	$27.3M	Hold	486,700	–	–	0.67%	38
2021 Q1	$28.3M	Hold	486,700	–	–	0.73%	38
2020 Q4	$28.6M	Hold	486,700	–	–	0.78%	36
2020 Q3	$29M	Hold	486,700	–	–	0.88%	35
2020 Q2	$26.8M	Hold	486,700	–	–	0.9%	34
2020 Q1	$26.2M	Hold	486,700	–	–	1.05%	32
2019 Q4	$29.9M	Hold	486,700	–	–	0.97%	31
2019 Q3	$29.4M	Hold	486,700	–	–	1.05%	32
2019 Q2	$27.8M	Hold	486,700	–	–	1.02%	32
2019 Q1	$28.8M	Hold	486,700	–	–	1.16%	28
2018 Q4	$27.4M	Hold	486,700	–	–	1.23%	29
2018 Q3	$26M	Hold	486,700	–	–	1.01%	31
2018 Q2	$24.5M	Hold	486,700	–	–	1.04%	31
2018 Q1	$23.3M	Hold	486,700	–	–	1.01%	30
2017 Q4	$25.8M	Hold	486,700	–	–	1.13%	29
2017 Q3	$24.1M	Hold	486,700	–	–	1.09%	32
2017 Q2	$21.7M	Hold	486,700	–	–	1.03%	32
2017 Q1	$23.7M	Hold	486,700	–	–	1.16%	30
2016 Q4	$26M	Hold	486,700	–	–	1.42%	26
2016 Q3	$25.3M	Hold	486,700	–	–	1.4%	27
2016 Q2	$27.2M	Hold	486,700	–	–	1.53%	28
2016 Q1	$26.3M	Hold	486,700	–	–	1.56%	25
2015 Q4	$22.5M	Sell	486,700 -70,000	-13%	-$3.24M	1.42%	26
2015 Q3	$24.2M	Hold	556,700	–	–	1.57%	26
2015 Q2	$25.9M	Hold	556,700	–	–	1.62%	24
2015 Q1	$27.1M	Hold	556,700	–	–	1.63%	24
2014 Q4	$26M	Hold	556,700	–	–	1.59%	24
2014 Q3	$27.8M	Sell	556,700 -126,000	-18%	-$6.3M	1.83%	20
2014 Q2	$33.4M	Hold	682,700	–	–	2.24%	19
2014 Q1	$32.5M	Hold	682,700	–	–	2.36%	17
2013 Q4	$33.5M	Hold	682,700	–	–	2.46%	16
2013 Q3	$31.9M	Hold	682,700	–	–	2.54%	13
2013 Q2	$34.4M	Buy	+682,700	New	+$34.4M	2.87%	13