Cincinnati Insurance’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Hold |
242,435
| – | – | 0.61% | 50 |
|
|
2025
Q4 | $38.9M | Hold |
242,435
| – | – | 0.59% | 48 |
|
|
2025
Q3 | $39.3M | Hold |
242,435
| – | – | 0.61% | 47 |
|
|
2025
Q2 | $44.2M | Hold |
242,435
| – | – | 0.74% | 45 |
|
|
2025
Q1 | $38.5M | Hold |
242,435
| – | – | 0.67% | 45 |
|
|
2024
Q4 | $29.2M | Hold |
242,435
| – | – | 0.52% | 51 |
|
|
2024
Q3 | $29.4M | Hold |
242,435
| – | – | 0.49% | 52 |
|
|
2024
Q2 | $24.6M | Hold |
242,435
| – | – | 0.41% | 51 |
|
|
2024
Q1 | $22.2M | Hold |
242,435
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $22.8M | Hold |
242,435
| – | – | 0.41% | 49 |
|
|
2023
Q3 | $22.4M | Hold |
242,435
| – | – | 0.44% | 48 |
|
|
2023
Q2 | $23.7M | Hold |
242,435
| – | – | 0.45% | 49 |
|
|
2023
Q1 | $23.6M | Hold |
242,435
| – | – | 0.47% | 46 |
|
|
2022
Q4 | $24.5M | Hold |
242,435
| – | – | 0.49% | 47 |
|
|
2022
Q3 | $20.1M | Hold |
242,435
| – | – | 0.46% | 46 |
|
|
2022
Q2 | $23.9M | Hold |
242,435
| – | – | 0.51% | 47 |
|
|
2022
Q1 | $22.8M | Hold |
242,435
| – | – | 0.44% | 49 |
|
|
2021
Q4 | $23M | Hold |
242,435
| – | – | 0.42% | 47 |
|
|
2021
Q3 | $23M | Hold |
242,435
| – | – | 0.47% | 46 |
|
|
2021
Q2 | $24M | Hold |
242,435
| – | – | 0.49% | 46 |
|
|
2021
Q1 | $21.5M | Hold |
242,435
| – | – | 0.46% | 48 |
|
|
2020
Q4 | $20.1M | Hold |
242,435
| – | – | 0.45% | 49 |
|
|
2020
Q3 | $18.2M | Hold |
242,435
| – | – | 0.46% | 48 |
|
|
2020
Q2 | $17M | Hold |
242,435
| – | – | 0.45% | 49 |
|
|
2020
Q1 | $17.7M | Hold |
242,435
| – | – | 0.55% | 45 |
|
|
2019
Q4 | $20.6M | Hold |
242,435
| – | – | 0.51% | 46 |
|
|
2019
Q3 | $18.4M | Hold |
242,435
| – | – | 0.48% | 46 |
|
|
2019
Q2 | $19M | Hold |
242,435
| – | – | 0.51% | 45 |
|
|
2019
Q1 | $21.4M | Hold |
242,435
| – | – | 0.6% | 45 |
|
|
2018
Q4 | $16.2M | Hold |
242,435
| – | – | 0.5% | 46 |
|
|
2018
Q3 | $19.8M | Hold |
242,435
| – | – | 0.55% | 45 |
|
|
2018
Q2 | $19.6M | Hold |
242,435
| – | – | 0.59% | 45 |
|
|
2018
Q1 | $24.1M | Hold |
242,435
| – | – | 0.73% | 41 |
|
|
2017
Q4 | $25.6M | Hold |
242,435
| – | – | 0.73% | 42 |
|
|
2017
Q3 | $26.9M | Hold |
242,435
| – | – | 0.8% | 41 |
|
|
2017
Q2 | $28.5M | Hold |
242,435
| – | – | 0.88% | 41 |
|
|
2017
Q1 | $27.4M | Hold |
242,435
| – | – | 0.87% | 41 |
|
|
2016
Q4 | $22.2M | Hold |
242,435
| – | – | 0.72% | 44 |
|
|
2016
Q3 | $23.6M | Hold |
242,435
| – | – | 0.77% | 46 |
|
|
2016
Q2 | $24.7M | Hold |
242,435
| – | – | 0.81% | 44 |
|
|
2016
Q1 | $23.8M | Hold |
242,435
| – | – | 0.83% | 40 |
|
|
2015
Q4 | $21.3M | Hold |
242,435
| – | – | 0.78% | 43 |
|
|
2015
Q3 | $19.2M | Hold |
242,435
| – | – | 0.73% | 45 |
|
|
2015
Q2 | $19.4M | Buy |
242,435
+118,500
| +96% | +$9.75M | 0.71% | 43 |
|
|
2015
Q1 | $9.34M | Hold |
123,935
| – | – | 0.34% | 49 |
|
|
2014
Q4 | $10.1M | Hold |
123,935
| – | – | 0.35% | 50 |
|
|
2014
Q3 | $10.3M | Hold |
123,935
| – | – | 0.37% | 51 |
|
|
2014
Q2 | $10.4M | Hold |
123,935
| – | – | 0.38% | 47 |
|
|
2014
Q1 | $10.1M | Hold |
123,935
| – | – | 0.38% | 48 |
|
|
2013
Q4 | $10.8M | Hold |
123,935
| – | – | 0.4% | 48 |
|
|
2013
Q3 | $10.7M | Buy |
123,935
+106,935
| +629% | +$9.35M | 0.43% | 46 |
|
|
2013
Q2 | $1.47M | Buy |
+17,000
| New | +$1.58M | 0.06% | 68 |
|
Other funds holding PM
VCM
