Cincinnati Insurance’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Buy |
1,603,000
+565,500
| +55% | +$16.9M | 0.7% | 46 |
|
|
2025
Q4 | $31M | Hold |
1,037,500
| – | – | 0.47% | 51 |
|
|
2025
Q3 | $32.6M | Hold |
1,037,500
| – | – | 0.5% | 52 |
|
|
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% | +$5.67M | 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% | +$4.25M | 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 | +$34M | 0.86% | 40 |
|
Other funds holding CMCSA
VCM
VPM
