Cincinnati Insurance’s IBM IBM Stock Holding History

Cincinnati Insurance’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$11.5M	0.43%	49
2022 Q2	$36M	Sell	255,000 -73,800	-22%	-$10.4M	0.76%	42
2022 Q1	$42.8M	Sell	328,800 -134,855	-29%	-$17.5M	0.82%	39
2021 Q4	$62M	Hold	463,655	–	–	1.12%	36
2021 Q3	$64.4M	Hold	463,655	–	–	1.31%	32
2021 Q2	$68M	Hold	463,655	–	–	1.37%	32
2021 Q1	$61.8M	Hold	463,655	–	–	1.31%	34
2020 Q4	$58.4M	Hold	463,655	–	–	1.32%	33
2020 Q3	$56.4M	Hold	463,655	–	–	1.44%	26
2020 Q2	$56M	Hold	463,655	–	–	1.5%	28
2020 Q1	$51.4M	Hold	463,655	–	–	1.6%	24
2019 Q4	$62.1M	Hold	463,655	–	–	1.53%	28
2019 Q3	$67.4M	Buy	463,655 +14,000	+3%	+$2.04M	1.78%	23
2019 Q2	$62M	Hold	449,655	–	–	1.66%	25
2019 Q1	$63.4M	Hold	449,655	–	–	1.78%	23
2018 Q4	$51.1M	Hold	449,655	–	–	1.59%	27
2018 Q3	$68M	Hold	449,655	–	–	1.9%	20
2018 Q2	$62.8M	Hold	449,655	–	–	1.88%	22
2018 Q1	$69M	Buy	449,655 +3,800	+0.9%	+$583K	2.08%	19
2017 Q4	$68.4M	Buy	445,855 +66,000	+17%	+$10.1M	1.96%	18
2017 Q3	$55.1M	Hold	379,855	–	–	1.65%	26
2017 Q2	$58.4M	Hold	379,855	–	–	1.81%	24
2017 Q1	$66.1M	Hold	379,855	–	–	2.1%	18
2016 Q4	$63.1M	Hold	379,855	–	–	2.05%	20
2016 Q3	$60.3M	Hold	379,855	–	–	1.97%	21
2016 Q2	$57.7M	Hold	379,855	–	–	1.89%	22
2016 Q1	$57.5M	Hold	379,855	–	–	2.02%	22
2015 Q4	$52.3M	Hold	379,855	–	–	1.91%	20
2015 Q3	$55.1M	Buy	379,855 +9,000	+2%	+$1.3M	2.1%	20
2015 Q2	$60.3M	Buy	370,855 +115,855	+45%	+$18.8M	2.21%	19
2015 Q1	$40.9M	Hold	255,000	–	–	1.48%	29
2014 Q4	$40.9M	Hold	255,000	–	–	1.43%	31
2014 Q3	$48.4M	Hold	255,000	–	–	1.74%	26
2014 Q2	$46.2M	Hold	255,000	–	–	1.67%	28
2014 Q1	$49.1M	Hold	255,000	–	–	1.81%	26
2013 Q4	$47.8M	Hold	255,000	–	–	1.78%	25
2013 Q3	$47.2M	Hold	255,000	–	–	1.91%	23
2013 Q2	$48.7M	Buy	+255,000	New	+$48.7M	2.01%	19