CIC
Cincinnati Indemnity Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$4.09M | – | 12 |
|
|
2024
Q1 | $4.09M | Hold |
4,900
| – | – | 9.69% | 3 |
|
|
2023
Q4 | $3.98M | Hold |
4,900
| – | – | 9.95% | 4 |
|
|
2023
Q3 | $3.17M | Hold |
4,900
| – | – | 8.23% | 5 |
|
|
2023
Q2 | $3.39M | Hold |
4,900
| – | – | 8.73% | 5 |
|
|
2023
Q1 | $3.28M | Hold |
4,900
| – | – | 8.45% | 5 |
|
|
2022
Q4 | $3.47M | Hold |
4,900
| – | – | 8.59% | 5 |
|
|
2022
Q3 | $2.7M | Hold |
4,900
| – | – | 7.62% | 6 |
|
|
2022
Q2 | $2.98M | Hold |
4,900
| – | – | 8.12% | 5 |
|
|
2022
Q1 | $3.74M | Hold |
4,900
| – | – | 9.25% | 5 |
|
|
2021
Q4 | $4.49M | Hold |
4,900
| – | – | 10.22% | 4 |
|
|
2021
Q3 | $4.11M | Hold |
4,900
| – | – | 10.66% | 3 |
|
|
2021
Q2 | $4.29M | Hold |
4,900
| – | – | 10.92% | 4 |
|
|
2021
Q1 | $3.69M | Hold |
4,900
| – | – | 9.9% | 5 |
|
|
2020
Q4 | $3.54M | Hold |
4,900
| – | – | 9.96% | 5 |
|
|
2020
Q3 | $2.76M | Hold |
4,900
| – | – | 8.91% | 5 |
|
|
2020
Q2 | $2.67M | Hold |
4,900
| – | – | 9.01% | 5 |
|
|
2020
Q1 | $2.16M | Hold |
4,900
| – | – | 8.15% | 5 |
|
|
2019
Q4 | $2.46M | Hold |
4,900
| – | – | 7.46% | 5 |
|
|
2019
Q3 | $2.18M | Hold |
4,900
| – | – | 7.02% | 7 |
|
|
2019
Q2 | $2.3M | Hold |
4,900
| – | – | 7.41% | 5 |
|
|
2019
Q1 | $2.09M | Hold |
4,900
| – | – | 7.13% | 6 |
|
|
2018
Q4 | $1.93M | Buy |
+4,900
| New | +$1.93M | 7.52% | 7 |
|