Cincinnati Insurance’s Automatic Data Processing ADP Stock Holding History

Cincinnati Insurance’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$55.8M	Hold	181,050	–	–	0.94%	41
2025 Q1	$55.3M	Hold	181,050	–	–	0.97%	40
2024 Q4	$53M	Hold	181,050	–	–	0.94%	42
2024 Q3	$50.1M	Hold	181,050	–	–	0.84%	43
2024 Q2	$43.2M	Hold	181,050	–	–	0.71%	43
2024 Q1	$45.2M	Hold	181,050	–	–	0.74%	42
2023 Q4	$42.2M	Hold	181,050	–	–	0.76%	42
2023 Q3	$43.6M	Hold	181,050	–	–	0.86%	42
2023 Q2	$39.8M	Hold	181,050	–	–	0.76%	43
2023 Q1	$40.3M	Hold	181,050	–	–	0.81%	42
2022 Q4	$43.2M	Hold	181,050	–	–	0.86%	42
2022 Q3	$41M	Hold	181,050	–	–	0.94%	39
2022 Q2	$38M	Hold	181,050	–	–	0.81%	39
2022 Q1	$41.2M	Hold	181,050	–	–	0.79%	41
2021 Q4	$44.6M	Hold	181,050	–	–	0.81%	41
2021 Q3	$36.2M	Hold	181,050	–	–	0.74%	42
2021 Q2	$36M	Hold	181,050	–	–	0.73%	42
2021 Q1	$34.1M	Hold	181,050	–	–	0.72%	42
2020 Q4	$31.9M	Hold	181,050	–	–	0.72%	42
2020 Q3	$25.3M	Buy	181,050 +10,000	+6%	+$1.39M	0.64%	43
2020 Q2	$25.5M	Hold	171,050	–	–	0.68%	42
2020 Q1	$23.4M	Hold	171,050	–	–	0.73%	42
2019 Q4	$29.2M	Hold	171,050	–	–	0.72%	42
2019 Q3	$27.6M	Hold	171,050	–	–	0.73%	42
2019 Q2	$28.3M	Hold	171,050	–	–	0.76%	41
2019 Q1	$27.3M	Hold	171,050	–	–	0.77%	40
2018 Q4	$22.4M	Hold	171,050	–	–	0.7%	43
2018 Q3	$25.8M	Sell	171,050 -134,000	-44%	-$20.2M	0.72%	43
2018 Q2	$40.9M	Hold	305,050	–	–	1.22%	32
2018 Q1	$34.6M	Buy	305,050 +9,750	+3%	+$1.11M	1.04%	37
2017 Q4	$34.6M	Hold	295,300	–	–	0.99%	38
2017 Q3	$32.3M	Hold	295,300	–	–	0.96%	39
2017 Q2	$30.3M	Hold	295,300	–	–	0.94%	39
2017 Q1	$30.2M	Hold	295,300	–	–	0.96%	38
2016 Q4	$30.4M	Hold	295,300	–	–	0.99%	38
2016 Q3	$26M	Hold	295,300	–	–	0.85%	43
2016 Q2	$27.1M	Sell	295,300 -562,100	-66%	-$51.6M	0.89%	41
2016 Q1	$76.9M	Sell	857,400 -75,500	-8%	-$6.77M	2.7%	14
2015 Q4	$79M	Hold	932,900	–	–	2.88%	13
2015 Q3	$75M	Hold	932,900	–	–	2.86%	10
2015 Q2	$74.8M	Hold	932,900	–	–	2.74%	14
2015 Q1	$79.9M	Hold	932,900	–	–	2.89%	11
2014 Q4	$77.8M	Hold	932,900	–	–	2.72%	14
2014 Q3	$77.5M	Hold	932,900	–	–	2.78%	11
2014 Q2	$74M	Hold	932,900	–	–	2.66%	12
2014 Q1	$72.1M	Hold	932,900	–	–	2.66%	11
2013 Q4	$75.4M	Hold	932,900	–	–	2.81%	11
2013 Q3	$67.5M	Hold	932,900	–	–	2.74%	11
2013 Q2	$64.2M	Buy	+932,900	New	+$64.2M	2.66%	11