CI
Cincinnati Insurance’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Hold |
3,481,725
| – | – | 1.42% | 27 |
|
|
2025
Q1 | $88.2M | Hold |
3,481,725
| – | – | 1.54% | 26 |
|
|
2024
Q4 | $92.4M | Hold |
3,481,725
| – | – | 1.63% | 23 |
|
|
2024
Q3 | $101M | Hold |
3,481,725
| – | – | 1.69% | 23 |
|
|
2024
Q2 | $97.4M | Hold |
3,481,725
| – | – | 1.61% | 24 |
|
|
2024
Q1 | $96.6M | Hold |
3,481,725
| – | – | 1.59% | 25 |
|
|
2023
Q4 | $100M | Hold |
3,481,725
| – | – | 1.8% | 20 |
|
|
2023
Q3 | $115M | Hold |
3,481,725
| – | – | 2.29% | 14 |
|
|
2023
Q2 | $128M | Hold |
3,481,725
| – | – | 2.43% | 13 |
|
|
2023
Q1 | $142M | Hold |
3,481,725
| – | – | 2.85% | 10 |
|
|
2022
Q4 | $178M | Hold |
3,481,725
| – | – | 3.56% | 8 |
|
|
2022
Q3 | $152M | Hold |
3,481,725
| – | – | 3.49% | 8 |
|
|
2022
Q2 | $183M | Hold |
3,481,725
| – | – | 3.87% | 8 |
|
|
2022
Q1 | $180M | Hold |
3,481,725
| – | – | 3.45% | 8 |
|
|
2021
Q4 | $206M | Hold |
3,481,725
| – | – | 3.71% | 6 |
|
|
2021
Q3 | $150M | Hold |
3,481,725
| – | – | 3.05% | 7 |
|
|
2021
Q2 | $136M | Hold |
3,481,725
| – | – | 2.76% | 10 |
|
|
2021
Q1 | $126M | Hold |
3,481,725
| – | – | 2.67% | 11 |
|
|
2020
Q4 | $128M | Buy |
3,481,725
+175,000
| +5% | +$6.44M | 2.9% | 10 |
|
|
2020
Q3 | $121M | Buy |
3,306,725
+71,000
| +2% | +$2.61M | 3.09% | 11 |
|
|
2020
Q2 | $106M | Hold |
3,235,725
| – | – | 2.83% | 10 |
|
|
2020
Q1 | $106M | Hold |
3,235,725
| – | – | 3.28% | 8 |
|
|
2019
Q4 | $127M | Hold |
3,235,725
| – | – | 3.12% | 9 |
|
|
2019
Q3 | $116M | Hold |
3,235,725
| – | – | 3.06% | 9 |
|
|
2019
Q2 | $140M | Hold |
3,235,725
| – | – | 3.75% | 6 |
|
|
2019
Q1 | $137M | Hold |
3,235,725
| – | – | 3.85% | 6 |
|
|
2018
Q4 | $141M | Hold |
3,235,725
| – | – | 4.39% | 4 |
|
|
2018
Q3 | $143M | Hold |
3,235,725
| – | – | 3.99% | 4 |
|
|
2018
Q2 | $117M | Hold |
3,235,725
| – | – | 3.51% | 7 |
|
|
2018
Q1 | $115M | Hold |
3,235,725
| – | – | 3.46% | 7 |
|
|
2017
Q4 | $117M | Hold |
3,235,725
| – | – | 3.36% | 9 |
|
|
2017
Q3 | $116M | Hold |
3,235,725
| – | – | 3.45% | 7 |
|
|
2017
Q2 | $109M | Hold |
3,235,725
| – | – | 3.37% | 6 |
|
|
2017
Q1 | $111M | Hold |
3,235,725
| – | – | 3.51% | 6 |
|
|
2016
Q4 | $105M | Hold |
3,235,725
| – | – | 3.42% | 6 |
|
|
2016
Q3 | $110M | Hold |
3,235,725
| – | – | 3.57% | 6 |
|
|
2016
Q2 | $114M | Hold |
3,235,725
| – | – | 3.74% | 6 |
|
|
2016
Q1 | $95.9M | Hold |
3,235,725
| – | – | 3.36% | 7 |
|
|
2015
Q4 | $104M | Hold |
3,235,725
| – | – | 3.81% | 4 |
|
|
2015
Q3 | $102M | Hold |
3,235,725
| – | – | 3.88% | 4 |
|
|
2015
Q2 | $108M | Hold |
3,235,725
| – | – | 3.97% | 4 |
|
|
2015
Q1 | $113M | Hold |
3,235,725
| – | – | 4.08% | 4 |
|
|
2014
Q4 | $101M | Hold |
3,235,725
| – | – | 3.53% | 6 |
|
|
2014
Q3 | $95.7M | Hold |
3,235,725
| – | – | 3.43% | 6 |
|
|
2014
Q2 | $96M | Hold |
3,235,725
| – | – | 3.46% | 6 |
|
|
2014
Q1 | $104M | Hold |
3,235,725
| – | – | 3.84% | 4 |
|
|
2013
Q4 | $99.1M | Hold |
3,235,725
| – | – | 3.69% | 5 |
|
|
2013
Q3 | $92.9M | Hold |
3,235,725
| – | – | 3.77% | 5 |
|
|
2013
Q2 | $90.6M | Buy |
+3,235,725
| New | +$90.6M | 3.75% | 5 |
|