Cincinnati Insurance’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$4.34M	–	80
2020 Q3	$4.34M	Sell	35,000 -376,000	-91%	-$46.7M	0.11%	54
2020 Q2	$45.8M	Hold	411,000	–	–	1.23%	35
2020 Q1	$39.7M	Hold	411,000	–	–	1.23%	34
2019 Q4	$59.4M	Hold	411,000	–	–	1.46%	31
2019 Q3	$53.6M	Buy	411,000 +36,000	+10%	+$4.69M	1.41%	31
2019 Q2	$52.4M	Hold	375,000	–	–	1.4%	32
2019 Q1	$41.6M	Hold	375,000	–	–	1.17%	35
2018 Q4	$41.1M	Hold	375,000	–	–	1.28%	33
2018 Q3	$43.9M	Hold	375,000	–	–	1.23%	32
2018 Q2	$39.3M	Hold	375,000	–	–	1.17%	34
2018 Q1	$37.7M	Hold	375,000	–	–	1.14%	33
2017 Q4	$40.3M	Hold	375,000	–	–	1.15%	34
2017 Q3	$37M	Hold	375,000	–	–	1.1%	35
2017 Q2	$39.8M	Hold	375,000	–	–	1.24%	33
2017 Q1	$42.5M	Hold	375,000	–	–	1.35%	31
2016 Q4	$39.1M	Hold	375,000	–	–	1.27%	33
2016 Q3	$34.8M	Buy	375,000 +15,000	+4%	+$1.39M	1.13%	36
2016 Q2	$35.2M	Buy	+360,000	New	+$35.2M	1.16%	37