Cincinnati Insurance’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Hold |
226,446
| – | – | 1.4% | 29 |
|
|
2025
Q1 | $83M | Hold |
226,446
| – | – | 1.45% | 27 |
|
|
2024
Q4 | $88.1M | Hold |
226,446
| – | – | 1.56% | 26 |
|
|
2024
Q3 | $91.8M | Hold |
226,446
| – | – | 1.54% | 27 |
|
|
2024
Q2 | $78M | Hold |
226,446
| – | – | 1.29% | 28 |
|
|
2024
Q1 | $86.9M | Hold |
226,446
| – | – | 1.43% | 26 |
|
|
2023
Q4 | $78.5M | Hold |
226,446
| – | – | 1.41% | 28 |
|
|
2023
Q3 | $68.4M | Hold |
226,446
| – | – | 1.35% | 30 |
|
|
2023
Q2 | $70.3M | Hold |
226,446
| – | – | 1.34% | 27 |
|
|
2023
Q1 | $66.8M | Hold |
226,446
| – | – | 1.34% | 29 |
|
|
2022
Q4 | $71.5M | Hold |
226,446
| – | – | 1.43% | 28 |
|
|
2022
Q3 | $62.5M | Hold |
226,446
| – | – | 1.43% | 28 |
|
|
2022
Q2 | $62.1M | Hold |
226,446
| – | – | 1.32% | 30 |
|
|
2022
Q1 | $67.8M | Hold |
226,446
| – | – | 1.3% | 32 |
|
|
2021
Q4 | $94M | Hold |
226,446
| – | – | 1.7% | 23 |
|
|
2021
Q3 | $74.3M | Hold |
226,446
| – | – | 1.51% | 26 |
|
|
2021
Q2 | $72.2M | Hold |
226,446
| – | – | 1.46% | 29 |
|
|
2021
Q1 | $69.1M | Hold |
226,446
| – | – | 1.46% | 29 |
|
|
2020
Q4 | $60.1M | Hold |
226,446
| – | – | 1.36% | 31 |
|
|
2020
Q3 | $62.9M | Hold |
226,446
| – | – | 1.6% | 23 |
|
|
2020
Q2 | $56.7M | Hold |
226,446
| – | – | 1.52% | 27 |
|
|
2020
Q1 | $42.3M | Hold |
226,446
| – | – | 1.31% | 32 |
|
|
2019
Q4 | $49.5M | Hold |
226,446
| – | – | 1.22% | 34 |
|
|
2019
Q3 | $52.5M | Hold |
226,446
| – | – | 1.38% | 32 |
|
|
2019
Q2 | $47.1M | Hold |
226,446
| – | – | 1.26% | 34 |
|
|
2019
Q1 | $43.5M | Buy |
226,446
+81,000
| +56% | +$15.5M | 1.22% | 34 |
|
|
2018
Q4 | $25M | Buy |
145,446
+12,000
| +9% | +$2.06M | 0.78% | 38 |
|
|
2018
Q3 | $27.6M | Hold |
133,446
| – | – | 0.77% | 40 |
|
|
2018
Q2 | $26M | Buy |
133,446
+8,946
| +7% | +$1.75M | 0.78% | 40 |
|
|
2018
Q1 | $22.2M | Buy |
124,500
+19,500
| +19% | +$3.48M | 0.67% | 43 |
|
|
2017
Q4 | $19.9M | Hold |
105,000
| – | – | 0.57% | 45 |
|
|
2017
Q3 | $17.2M | Hold |
105,000
| – | – | 0.51% | 46 |
|
|
2017
Q2 | $16.1M | Hold |
105,000
| – | – | 0.5% | 46 |
|
|
2017
Q1 | $15.4M | Buy |
+105,000
| New | +$15.4M | 0.49% | 48 |
|