Cincinnati Insurance’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,000
| Closed | -$18.8M | – | 58 |
|
|
2022
Q3 | $18.8M | Sell |
158,000
-97,000
| -38% | -$12.7M | 0.43% | 49 |
|
|
2022
Q2 | $36M | Sell |
255,000
-73,800
| -22% | -$9.96M | 0.76% | 42 |
|
|
2022
Q1 | $42.8M | Sell |
328,800
-134,855
| -29% | -$17.6M | 0.82% | 39 |
|
|
2021
Q4 | $62M | Sell |
463,655
-21,328
| -4% | -$2.68M | 1.12% | 36 |
|
|
2021
Q3 | $64.4M | Hold |
484,983
| – | – | 1.31% | 32 |
|
|
2021
Q2 | $68M | Hold |
484,983
| – | – | 1.37% | 32 |
|
|
2021
Q1 | $61.8M | Hold |
484,983
| – | – | 1.31% | 34 |
|
|
2020
Q4 | $58.4M | Hold |
484,983
| – | – | 1.32% | 33 |
|
|
2020
Q3 | $56.4M | Hold |
484,983
| – | – | 1.44% | 26 |
|
|
2020
Q2 | $56M | Hold |
484,983
| – | – | 1.5% | 28 |
|
|
2020
Q1 | $51.4M | Hold |
484,983
| – | – | 1.6% | 24 |
|
|
2019
Q4 | $62.1M | Hold |
484,983
| – | – | 1.53% | 28 |
|
|
2019
Q3 | $67.4M | Buy |
484,983
+14,644
| +3% | +$1.98M | 1.78% | 23 |
|
|
2019
Q2 | $62M | Hold |
470,339
| – | – | 1.66% | 25 |
|
|
2019
Q1 | $63.4M | Hold |
470,339
| – | – | 1.78% | 23 |
|
|
2018
Q4 | $51.1M | Hold |
470,339
| – | – | 1.59% | 27 |
|
|
2018
Q3 | $68M | Hold |
470,339
| – | – | 1.9% | 20 |
|
|
2018
Q2 | $62.8M | Hold |
470,339
| – | – | 1.88% | 22 |
|
|
2018
Q1 | $69M | Buy |
470,339
+3,975
| +0.9% | +$601K | 2.08% | 19 |
|
|
2017
Q4 | $68.4M | Buy |
466,364
+69,036
| +17% | +$10M | 1.96% | 18 |
|
|
2017
Q3 | $55.1M | Hold |
397,328
| – | – | 1.65% | 26 |
|
|
2017
Q2 | $58.4M | Hold |
397,328
| – | – | 1.81% | 24 |
|
|
2017
Q1 | $66.1M | Hold |
397,328
| – | – | 2.1% | 18 |
|
|
2016
Q4 | $63.1M | Hold |
397,328
| – | – | 2.05% | 20 |
|
|
2016
Q3 | $60.3M | Hold |
397,328
| – | – | 1.97% | 21 |
|
|
2016
Q2 | $57.7M | Hold |
397,328
| – | – | 1.89% | 22 |
|
|
2016
Q1 | $57.5M | Hold |
397,328
| – | – | 2.02% | 22 |
|
|
2015
Q4 | $52.3M | Hold |
397,328
| – | – | 1.91% | 20 |
|
|
2015
Q3 | $55.1M | Buy |
397,328
+9,414
| +2% | +$1.39M | 2.1% | 20 |
|
|
2015
Q2 | $60.3M | Buy |
387,914
+121,184
| +45% | +$19.5M | 2.21% | 19 |
|
|
2015
Q1 | $40.9M | Hold |
266,730
| – | – | 1.48% | 29 |
|
|
2014
Q4 | $40.9M | Hold |
266,730
| – | – | 1.43% | 31 |
|
|
2014
Q3 | $48.4M | Hold |
266,730
| – | – | 1.74% | 26 |
|
|
2014
Q2 | $46.2M | Hold |
266,730
| – | – | 1.67% | 28 |
|
|
2014
Q1 | $49.1M | Hold |
266,730
| – | – | 1.81% | 26 |
|
|
2013
Q4 | $47.8M | Hold |
266,730
| – | – | 1.78% | 25 |
|
|
2013
Q3 | $47.2M | Hold |
266,730
| – | – | 1.91% | 23 |
|
|
2013
Q2 | $48.7M | Buy |
+266,730
| New | +$51.9M | 2.01% | 19 |
|
Other funds holding IBM
AWA
Cincinnati Insurance's IBM Position: Q4 2022 in Review
Cincinnati Insurance sold out of IBM (IBM) in Q4 2022, closing a stake of 158,000 shares — an estimated $18.8M sold.
Cincinnati Insurance first reported a position in IBM in Q2 2013 and held it in 38 quarters. The position peaked at $69M in Q1 2018. 2,432 funds tracked by Wall St. Rank hold IBM as of Q4 2022.
- Cincinnati Insurance reported no remaining IBM position as of Q4 2022 after selling out during the quarter.
- Cincinnati Insurance sold 158,000 IBM shares in Q4 2022, an estimated $18.8M.
- Cincinnati Insurance first reported a position in IBM in Q2 2013 and held it in 38 quarters.
- Cincinnati Insurance's IBM position peaked at $69M in Q1 2018.
- 2,432 funds tracked by Wall St. Rank held IBM as of Q4 2022.
Based on Cincinnati Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.