Cincinnati Insurance’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Hold |
521,700
| – | – | 1.34% | 30 |
|
|
2025
Q1 | $76.6M | Hold |
521,700
| – | – | 1.34% | 31 |
|
|
2024
Q4 | $67.3M | Hold |
521,700
| – | – | 1.19% | 34 |
|
|
2024
Q3 | $71.3M | Hold |
521,700
| – | – | 1.19% | 33 |
|
|
2024
Q2 | $53.3M | Sell |
521,700
-102,253
| -16% | -$10.4M | 0.88% | 39 |
|
|
2024
Q1 | $55.3M | Hold |
623,953
| – | – | 0.91% | 39 |
|
|
2023
Q4 | $57M | Hold |
623,953
| – | – | 1.03% | 35 |
|
|
2023
Q3 | $48.8M | Hold |
623,953
| – | – | 0.97% | 37 |
|
|
2023
Q2 | $52.2M | Hold |
623,953
| – | – | 0.99% | 36 |
|
|
2023
Q1 | $54.8M | Hold |
623,953
| – | – | 1.1% | 36 |
|
|
2022
Q4 | $62.6M | Hold |
623,953
| – | – | 1.25% | 33 |
|
|
2022
Q3 | $57.6M | Hold |
623,953
| – | – | 1.32% | 31 |
|
|
2022
Q2 | $67.5M | Hold |
623,953
| – | – | 1.43% | 28 |
|
|
2022
Q1 | $77.7M | Hold |
623,953
| – | – | 1.49% | 28 |
|
|
2021
Q4 | $92.7M | Hold |
623,953
| – | – | 1.67% | 24 |
|
|
2021
Q3 | $91.5M | Hold |
623,953
| – | – | 1.86% | 19 |
|
|
2021
Q2 | $104M | Hold |
623,953
| – | – | 2.09% | 15 |
|
|
2021
Q1 | $101M | Hold |
623,953
| – | – | 2.13% | 15 |
|
|
2020
Q4 | $91.2M | Hold |
623,953
| – | – | 2.06% | 17 |
|
|
2020
Q3 | $83.6M | Hold |
623,953
| – | – | 2.13% | 17 |
|
|
2020
Q2 | $81.4M | Hold |
623,953
| – | – | 2.18% | 15 |
|
|
2020
Q1 | $71.2M | Hold |
623,953
| – | – | 2.21% | 16 |
|
|
2019
Q4 | $92M | Hold |
623,953
| – | – | 2.27% | 16 |
|
|
2019
Q3 | $85.8M | Hold |
623,953
| – | – | 2.26% | 18 |
|
|
2019
Q2 | $90.4M | Hold |
623,953
| – | – | 2.42% | 17 |
|
|
2019
Q1 | $108M | Hold |
623,953
| – | – | 3.04% | 9 |
|
|
2018
Q4 | $99.4M | Hold |
623,953
| – | – | 3.09% | 9 |
|
|
2018
Q3 | $110M | Hold |
623,953
| – | – | 3.08% | 10 |
|
|
2018
Q2 | $103M | Hold |
623,953
| – | – | 3.07% | 11 |
|
|
2018
Q1 | $115M | Hold |
623,953
| – | – | 3.45% | 8 |
|
|
2017
Q4 | $123M | Hold |
623,953
| – | – | 3.52% | 6 |
|
|
2017
Q3 | $110M | Hold |
623,953
| – | – | 3.27% | 9 |
|
|
2017
Q2 | $109M | Hold |
623,953
| – | – | 3.37% | 7 |
|
|
2017
Q1 | $99.8M | Hold |
623,953
| – | – | 3.16% | 10 |
|
|
2016
Q4 | $93.2M | Hold |
623,953
| – | – | 3.03% | 9 |
|
|
2016
Q3 | $91.9M | Hold |
623,953
| – | – | 2.99% | 9 |
|
|
2016
Q2 | $91.4M | Hold |
623,953
| – | – | 3% | 8 |
|
|
2016
Q1 | $86.9M | Hold |
623,953
| – | – | 3.05% | 8 |
|
|
2015
Q4 | $78.6M | Hold |
623,953
| – | – | 2.87% | 14 |
|
|
2015
Q3 | $74M | Hold |
623,953
| – | – | 2.83% | 11 |
|
|
2015
Q2 | $80.5M | Hold |
623,953
| – | – | 2.95% | 10 |
|
|
2015
Q1 | $86.1M | Hold |
623,953
| – | – | 3.12% | 9 |
|
|
2014
Q4 | $85.7M | Hold |
623,953
| – | – | 3% | 11 |
|
|
2014
Q3 | $73.9M | Hold |
623,953
| – | – | 2.65% | 12 |
|
|
2014
Q2 | $74.7M | Hold |
623,953
| – | – | 2.69% | 11 |
|
|
2014
Q1 | $70.8M | Hold |
623,953
| – | – | 2.62% | 12 |
|
|
2013
Q4 | $73.2M | Hold |
623,953
| – | – | 2.73% | 12 |
|
|
2013
Q3 | $62.3M | Hold |
623,953
| – | – | 2.52% | 12 |
|
|
2013
Q2 | $57M | Buy |
+623,953
| New | +$57M | 2.36% | 14 |
|