Cincinnati Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Hold |
1,183,997
| – | – | 9.9% | 1 |
|
|
2025
Q1 | $444M | Hold |
1,183,997
| – | – | 7.77% | 1 |
|
|
2024
Q4 | $499M | Hold |
1,183,997
| – | – | 8.82% | 1 |
|
|
2024
Q3 | $509M | Hold |
1,183,997
| – | – | 8.53% | 1 |
|
|
2024
Q2 | $529M | Hold |
1,183,997
| – | – | 8.74% | 1 |
|
|
2024
Q1 | $498M | Hold |
1,183,997
| – | – | 8.18% | 1 |
|
|
2023
Q4 | $445M | Sell |
1,183,997
-24,000
| -2% | -$9.02M | 8.01% | 1 |
|
|
2023
Q3 | $381M | Sell |
1,207,997
-28,450
| -2% | -$8.98M | 7.55% | 1 |
|
|
2023
Q2 | $421M | Hold |
1,236,447
| – | – | 8.01% | 1 |
|
|
2023
Q1 | $356M | Hold |
1,236,447
| – | – | 7.14% | 1 |
|
|
2022
Q4 | $297M | Sell |
1,236,447
-14,000
| -1% | -$3.36M | 5.91% | 1 |
|
|
2022
Q3 | $291M | Sell |
1,250,447
-36,153
| -3% | -$8.42M | 6.67% | 1 |
|
|
2022
Q2 | $330M | Hold |
1,286,600
| – | – | 7% | 1 |
|
|
2022
Q1 | $397M | Hold |
1,286,600
| – | – | 7.59% | 1 |
|
|
2021
Q4 | $433M | Hold |
1,286,600
| – | – | 7.81% | 1 |
|
|
2021
Q3 | $363M | Hold |
1,286,600
| – | – | 7.38% | 1 |
|
|
2021
Q2 | $349M | Hold |
1,286,600
| – | – | 7.04% | 1 |
|
|
2021
Q1 | $303M | Hold |
1,286,600
| – | – | 6.42% | 2 |
|
|
2020
Q4 | $286M | Sell |
1,286,600
-30,000
| -2% | -$6.67M | 6.47% | 1 |
|
|
2020
Q3 | $277M | Sell |
1,316,600
-117,950
| -8% | -$24.8M | 7.05% | 1 |
|
|
2020
Q2 | $292M | Hold |
1,434,550
| – | – | 7.81% | 1 |
|
|
2020
Q1 | $226M | Hold |
1,434,550
| – | – | 7.04% | 1 |
|
|
2019
Q4 | $226M | Hold |
1,434,550
| – | – | 5.57% | 2 |
|
|
2019
Q3 | $199M | Hold |
1,434,550
| – | – | 5.25% | 2 |
|
|
2019
Q2 | $192M | Hold |
1,434,550
| – | – | 5.14% | 2 |
|
|
2019
Q1 | $169M | Hold |
1,434,550
| – | – | 4.74% | 2 |
|
|
2018
Q4 | $146M | Hold |
1,434,550
| – | – | 4.53% | 3 |
|
|
2018
Q3 | $164M | Hold |
1,434,550
| – | – | 4.6% | 3 |
|
|
2018
Q2 | $141M | Hold |
1,434,550
| – | – | 4.23% | 3 |
|
|
2018
Q1 | $131M | Buy |
1,434,550
+7,950
| +0.6% | +$726K | 3.95% | 4 |
|
|
2017
Q4 | $122M | Hold |
1,426,600
| – | – | 3.49% | 7 |
|
|
2017
Q3 | $106M | Hold |
1,426,600
| – | – | 3.17% | 10 |
|
|
2017
Q2 | $98.3M | Hold |
1,426,600
| – | – | 3.05% | 12 |
|
|
2017
Q1 | $94M | Hold |
1,426,600
| – | – | 2.98% | 11 |
|
|
2016
Q4 | $88.6M | Hold |
1,426,600
| – | – | 2.88% | 11 |
|
|
2016
Q3 | $82.2M | Hold |
1,426,600
| – | – | 2.68% | 14 |
|
|
2016
Q2 | $73M | Hold |
1,426,600
| – | – | 2.4% | 17 |
|
|
2016
Q1 | $78.8M | Hold |
1,426,600
| – | – | 2.76% | 11 |
|
|
2015
Q4 | $79.1M | Hold |
1,426,600
| – | – | 2.89% | 12 |
|
|
2015
Q3 | $63.1M | Hold |
1,426,600
| – | – | 2.41% | 16 |
|
|
2015
Q2 | $63M | Buy |
1,426,600
+200,000
| +16% | +$8.83M | 2.31% | 17 |
|
|
2015
Q1 | $49.9M | Hold |
1,226,600
| – | – | 1.81% | 22 |
|
|
2014
Q4 | $57M | Hold |
1,226,600
| – | – | 2% | 21 |
|
|
2014
Q3 | $56.9M | Hold |
1,226,600
| – | – | 2.04% | 21 |
|
|
2014
Q2 | $51.1M | Hold |
1,226,600
| – | – | 1.84% | 24 |
|
|
2014
Q1 | $50.3M | Hold |
1,226,600
| – | – | 1.86% | 24 |
|
|
2013
Q4 | $45.9M | Hold |
1,226,600
| – | – | 1.71% | 26 |
|
|
2013
Q3 | $40.8M | Hold |
1,226,600
| – | – | 1.65% | 26 |
|
|
2013
Q2 | $42.4M | Buy |
+1,226,600
| New | +$42.4M | 1.75% | 25 |
|