CI
Cincinnati Insurance’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.2M | Hold |
420,000
| – | – | 1.45% | 26 |
|
2025
Q1 | $93.3M | Hold |
420,000
| – | – | 1.63% | 24 |
|
2024
Q4 | $105M | Sell |
420,000
-153,563
| -27% | -$38.5M | 1.86% | 22 |
|
2024
Q3 | $134M | Sell |
573,563
-42,437
| -7% | -$9.89M | 2.24% | 14 |
|
2024
Q2 | $130M | Hold |
616,000
| – | – | 2.14% | 13 |
|
2024
Q1 | $106M | Hold |
616,000
| – | – | 1.74% | 20 |
|
2023
Q4 | $119M | Hold |
616,000
| – | – | 2.13% | 14 |
|
2023
Q3 | $105M | Hold |
616,000
| – | – | 2.09% | 18 |
|
2023
Q2 | $119M | Hold |
616,000
| – | – | 2.27% | 16 |
|
2023
Q1 | $102M | Hold |
616,000
| – | – | 2.03% | 21 |
|
2022
Q4 | $80M | Hold |
616,000
| – | – | 1.6% | 26 |
|
2022
Q3 | $85.1M | Hold |
616,000
| – | – | 1.95% | 22 |
|
2022
Q2 | $84.2M | Hold |
616,000
| – | – | 1.78% | 22 |
|
2022
Q1 | $108M | Hold |
616,000
| – | – | 2.06% | 17 |
|
2021
Q4 | $109M | Hold |
616,000
| – | – | 1.97% | 16 |
|
2021
Q3 | $87.2M | Hold |
616,000
| – | – | 1.77% | 21 |
|
2021
Q2 | $84.4M | Hold |
616,000
| – | – | 1.7% | 24 |
|
2021
Q1 | $75.2M | Hold |
616,000
| – | – | 1.59% | 25 |
|
2020
Q4 | $81.7M | Hold |
616,000
| – | – | 1.85% | 20 |
|
2020
Q3 | $71.3M | Buy |
616,000
+452,000
| +276% | +$52.3M | 1.82% | 19 |
|
2020
Q2 | $59.8M | Hold |
164,000
| – | – | 1.6% | 25 |
|
2020
Q1 | $41.7M | Hold |
164,000
| – | – | 1.3% | 33 |
|
2019
Q4 | $48.2M | Hold |
164,000
| – | – | 1.19% | 35 |
|
2019
Q3 | $36.7M | Buy |
164,000
+10,000
| +6% | +$2.24M | 0.97% | 37 |
|
2019
Q2 | $30.5M | Hold |
154,000
| – | – | 0.81% | 40 |
|
2019
Q1 | $29.3M | Hold |
154,000
| – | – | 0.82% | 39 |
|
2018
Q4 | $24.3M | Hold |
154,000
| – | – | 0.76% | 40 |
|
2018
Q3 | $34.8M | Hold |
154,000
| – | – | 0.97% | 37 |
|
2018
Q2 | $28.5M | Hold |
154,000
| – | – | 0.85% | 38 |
|
2018
Q1 | $25.8M | Hold |
154,000
| – | – | 0.78% | 40 |
|
2017
Q4 | $26.1M | Hold |
154,000
| – | – | 0.75% | 41 |
|
2017
Q3 | $23.7M | Hold |
154,000
| – | – | 0.71% | 42 |
|
2017
Q2 | $22.2M | Hold |
154,000
| – | – | 0.69% | 43 |
|
2017
Q1 | $22.1M | Hold |
154,000
| – | – | 0.7% | 44 |
|
2016
Q4 | $17.8M | Hold |
154,000
| – | – | 0.58% | 47 |
|
2016
Q3 | $17.4M | Hold |
154,000
| – | – | 0.57% | 49 |
|
2016
Q2 | $14.7M | Hold |
154,000
| – | – | 0.48% | 51 |
|
2016
Q1 | $16.8M | Hold |
154,000
| – | – | 0.59% | 48 |
|
2015
Q4 | $16.2M | Hold |
154,000
| – | – | 0.59% | 48 |
|
2015
Q3 | $17M | Hold |
154,000
| – | – | 0.65% | 47 |
|
2015
Q2 | $19.3M | Hold |
154,000
| – | – | 0.71% | 44 |
|
2015
Q1 | $19.2M | Hold |
154,000
| – | – | 0.69% | 43 |
|
2014
Q4 | $17M | Hold |
154,000
| – | – | 0.6% | 44 |
|
2014
Q3 | $15.5M | Hold |
154,000
| – | – | 0.56% | 45 |
|
2014
Q2 | $14.3M | Buy |
154,000
+132,000
| +600% | +$12.3M | 0.52% | 44 |
|
2014
Q1 | $11.8M | Hold |
22,000
| – | – | 0.44% | 47 |
|
2013
Q4 | $12.3M | Hold |
22,000
| – | – | 0.46% | 46 |
|
2013
Q3 | $10.5M | Hold |
22,000
| – | – | 0.43% | 47 |
|
2013
Q2 | $8.72M | Buy |
+22,000
| New | +$8.72M | 0.36% | 48 |
|