Cincinnati Insurance’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37M	Hold	1,037,500	–	–	0.62%	47
2025 Q1	$38.3M	Hold	1,037,500	–	–	0.67%	46
2024 Q4	$38.9M	Hold	1,037,500	–	–	0.69%	45
2024 Q3	$43.3M	Hold	1,037,500	–	–	0.73%	45
2024 Q2	$40.6M	Hold	1,037,500	–	–	0.67%	45
2024 Q1	$45M	Hold	1,037,500	–	–	0.74%	44
2023 Q4	$45.5M	Hold	1,037,500	–	–	0.82%	41
2023 Q3	$46M	Hold	1,037,500	–	–	0.91%	40
2023 Q2	$43.1M	Hold	1,037,500	–	–	0.82%	40
2023 Q1	$39.3M	Buy	1,037,500 +150,000	+17%	+$5.69M	0.79%	43
2022 Q4	$31M	Hold	887,500	–	–	0.62%	43
2022 Q3	$26M	Hold	887,500	–	–	0.6%	44
2022 Q2	$34.8M	Hold	887,500	–	–	0.74%	43
2022 Q1	$41.6M	Hold	887,500	–	–	0.8%	40
2021 Q4	$44.7M	Hold	887,500	–	–	0.81%	40
2021 Q3	$49.6M	Hold	887,500	–	–	1.01%	40
2021 Q2	$50.6M	Hold	887,500	–	–	1.02%	40
2021 Q1	$48M	Buy	887,500 +80,500	+10%	+$4.36M	1.02%	40
2020 Q4	$42.3M	Hold	807,000	–	–	0.96%	39
2020 Q3	$37.3M	Hold	807,000	–	–	0.95%	39
2020 Q2	$31.5M	Hold	807,000	–	–	0.84%	40
2020 Q1	$27.7M	Buy	+807,000	New	+$27.7M	0.86%	40