Cincinnati Insurance’s Cummins CMI Stock Holding History

Cincinnati Insurance’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Hold	606,400	–	–	3.34%	5
2025 Q1	$190M	Hold	606,400	–	–	3.32%	5
2024 Q4	$211M	Hold	606,400	–	–	3.73%	5
2024 Q3	$196M	Hold	606,400	–	–	3.29%	7
2024 Q2	$168M	Hold	606,400	–	–	2.77%	10
2024 Q1	$179M	Hold	606,400	–	–	2.94%	9
2023 Q4	$145M	Hold	606,400	–	–	2.61%	11
2023 Q3	$139M	Hold	606,400	–	–	2.74%	11
2023 Q2	$149M	Hold	606,400	–	–	2.83%	11
2023 Q1	$145M	Hold	606,400	–	–	2.9%	9
2022 Q4	$147M	Hold	606,400	–	–	2.93%	10
2022 Q3	$123M	Hold	606,400	–	–	2.83%	10
2022 Q2	$117M	Hold	606,400	–	–	2.49%	11
2022 Q1	$124M	Hold	606,400	–	–	2.38%	12
2021 Q4	$132M	Hold	606,400	–	–	2.39%	13
2021 Q3	$136M	Hold	606,400	–	–	2.77%	11
2021 Q2	$148M	Hold	606,400	–	–	2.99%	8
2021 Q1	$157M	Hold	606,400	–	–	3.33%	7
2020 Q4	$138M	Hold	606,400	–	–	3.11%	9
2020 Q3	$128M	Hold	606,400	–	–	3.26%	9
2020 Q2	$105M	Hold	606,400	–	–	2.81%	12
2020 Q1	$82.1M	Hold	606,400	–	–	2.55%	14
2019 Q4	$109M	Hold	606,400	–	–	2.67%	13
2019 Q3	$98.6M	Hold	606,400	–	–	2.6%	13
2019 Q2	$104M	Hold	606,400	–	–	2.78%	10
2019 Q1	$95.7M	Sell	606,400 -38,100	-6%	-$6.01M	2.68%	14
2018 Q4	$86.1M	Sell	644,500 -22,000	-3%	-$2.94M	2.68%	14
2018 Q3	$97.4M	Hold	666,500	–	–	2.73%	14
2018 Q2	$88.6M	Hold	666,500	–	–	2.65%	15
2018 Q1	$108M	Hold	666,500	–	–	3.26%	9
2017 Q4	$118M	Hold	666,500	–	–	3.37%	8
2017 Q3	$112M	Hold	666,500	–	–	3.35%	8
2017 Q2	$108M	Hold	666,500	–	–	3.36%	8
2017 Q1	$101M	Hold	666,500	–	–	3.19%	9
2016 Q4	$91.1M	Hold	666,500	–	–	2.96%	10
2016 Q3	$85.4M	Hold	666,500	–	–	2.78%	11
2016 Q2	$74.9M	Hold	666,500	–	–	2.46%	16
2016 Q1	$73.3M	Buy	666,500 +117,000	+21%	+$12.9M	2.57%	17
2015 Q4	$48.4M	Buy	+549,500	New	+$48.4M	1.76%	23