Cincinnati Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.3M | Hold |
61,000
| – | – | 0.58% | 49 |
|
2025
Q1 | $33.4M | Hold |
61,000
| – | – | 0.58% | 50 |
|
2024
Q4 | $32.1M | Hold |
61,000
| – | – | 0.57% | 49 |
|
2024
Q3 | $30.1M | Hold |
61,000
| – | – | 0.5% | 51 |
|
2024
Q2 | $26.9M | Buy |
61,000
+11,000
| +22% | +$4.85M | 0.44% | 50 |
|
2024
Q1 | $24.1M | Hold |
50,000
| – | – | 0.4% | 51 |
|
2023
Q4 | $21.3M | Buy |
50,000
+12,500
| +33% | +$5.33M | 0.38% | 51 |
|
2023
Q3 | $14.8M | Hold |
37,500
| – | – | 0.29% | 52 |
|
2023
Q2 | $14.7M | Buy |
+37,500
| New | +$14.7M | 0.28% | 53 |
|