Cincinnati Insurance’s Cisco CSCO Stock Holding History

Cincinnati Insurance’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$92.6M	Hold	1,334,000	–	–	1.56%	24
2025 Q1	$82.3M	Hold	1,334,000	–	–	1.44%	28
2024 Q4	$79M	Hold	1,334,000	–	–	1.4%	30
2024 Q3	$71M	Hold	1,334,000	–	–	1.19%	34
2024 Q2	$63.4M	Hold	1,334,000	–	–	1.05%	33
2024 Q1	$66.6M	Hold	1,334,000	–	–	1.09%	33
2023 Q4	$67.4M	Hold	1,334,000	–	–	1.21%	30
2023 Q3	$71.7M	Hold	1,334,000	–	–	1.42%	27
2023 Q2	$69M	Hold	1,334,000	–	–	1.31%	28
2023 Q1	$69.7M	Hold	1,334,000	–	–	1.4%	28
2022 Q4	$63.6M	Hold	1,334,000	–	–	1.27%	32
2022 Q3	$53.4M	Hold	1,334,000	–	–	1.22%	34
2022 Q2	$56.9M	Hold	1,334,000	–	–	1.2%	32
2022 Q1	$74.4M	Hold	1,334,000	–	–	1.42%	31
2021 Q4	$84.5M	Hold	1,334,000	–	–	1.52%	26
2021 Q3	$72.6M	Hold	1,334,000	–	–	1.48%	28
2021 Q2	$70.7M	Hold	1,334,000	–	–	1.43%	30
2021 Q1	$69M	Hold	1,334,000	–	–	1.46%	30
2020 Q4	$59.7M	Hold	1,334,000	–	–	1.35%	32
2020 Q3	$52.5M	Hold	1,334,000	–	–	1.34%	30
2020 Q2	$62.2M	Hold	1,334,000	–	–	1.66%	24
2020 Q1	$52.4M	Hold	1,334,000	–	–	1.63%	22
2019 Q4	$64M	Buy	1,334,000 +97,500	+8%	+$4.68M	1.57%	25
2019 Q3	$61.1M	Hold	1,236,500	–	–	1.61%	26
2019 Q2	$67.7M	Hold	1,236,500	–	–	1.81%	22
2019 Q1	$66.8M	Hold	1,236,500	–	–	1.87%	21
2018 Q4	$53.6M	Hold	1,236,500	–	–	1.67%	26
2018 Q3	$60.2M	Hold	1,236,500	–	–	1.69%	25
2018 Q2	$53.2M	Hold	1,236,500	–	–	1.59%	27
2018 Q1	$53M	Hold	1,236,500	–	–	1.6%	26
2017 Q4	$47.4M	Hold	1,236,500	–	–	1.36%	29
2017 Q3	$41.6M	Hold	1,236,500	–	–	1.24%	33
2017 Q2	$38.7M	Hold	1,236,500	–	–	1.2%	34
2017 Q1	$41.8M	Hold	1,236,500	–	–	1.32%	32
2016 Q4	$37.4M	Hold	1,236,500	–	–	1.21%	34
2016 Q3	$39.2M	Hold	1,236,500	–	–	1.28%	34
2016 Q2	$35.5M	Hold	1,236,500	–	–	1.16%	36
2016 Q1	$35.2M	Hold	1,236,500	–	–	1.23%	34
2015 Q4	$33.6M	Hold	1,236,500	–	–	1.23%	34
2015 Q3	$32.5M	Hold	1,236,500	–	–	1.24%	34
2015 Q2	$34M	Hold	1,236,500	–	–	1.24%	34
2015 Q1	$34M	Hold	1,236,500	–	–	1.23%	35
2014 Q4	$34.4M	Hold	1,236,500	–	–	1.2%	35
2014 Q3	$31.1M	Hold	1,236,500	–	–	1.12%	36
2014 Q2	$30.7M	Hold	1,236,500	–	–	1.11%	40
2014 Q1	$27.7M	Hold	1,236,500	–	–	1.02%	40
2013 Q4	$27.7M	Hold	1,236,500	–	–	1.03%	40
2013 Q3	$29M	Hold	1,236,500	–	–	1.17%	39
2013 Q2	$30.1M	Buy	+1,236,500	New	+$30.1M	1.24%	38