Cincinnati Insurance’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Hold |
405,301
| – | – | 0.29% | 56 |
|
2025
Q1 | $18.4M | Hold |
405,301
| – | – | 0.32% | 56 |
|
2024
Q4 | $16.2M | Hold |
405,301
| – | – | 0.29% | 56 |
|
2024
Q3 | $18.2M | Hold |
405,301
| – | – | 0.3% | 55 |
|
2024
Q2 | $16.7M | Hold |
405,301
| – | – | 0.28% | 56 |
|
2024
Q1 | $17M | Hold |
405,301
| – | – | 0.28% | 57 |
|
2023
Q4 | $15.3M | Hold |
405,301
| – | – | 0.27% | 54 |
|
2023
Q3 | $13.1M | Hold |
405,301
| – | – | 0.26% | 53 |
|
2023
Q2 | $15.1M | Hold |
405,301
| – | – | 0.29% | 52 |
|
2023
Q1 | $15.8M | Hold |
405,301
| – | – | 0.32% | 50 |
|
2022
Q4 | $16M | Hold |
405,301
| – | – | 0.32% | 50 |
|
2022
Q3 | $15.4M | Hold |
405,301
| – | – | 0.35% | 51 |
|
2022
Q2 | $20.6M | Hold |
405,301
| – | – | 0.44% | 50 |
|
2022
Q1 | $20.6M | Hold |
405,301
| – | – | 0.4% | 50 |
|
2021
Q4 | $21.1M | Hold |
405,301
| – | – | 0.38% | 48 |
|
2021
Q3 | $21.9M | Hold |
405,301
| – | – | 0.45% | 47 |
|
2021
Q2 | $22.7M | Hold |
405,301
| – | – | 0.46% | 48 |
|
2021
Q1 | $23.6M | Hold |
405,301
| – | – | 0.5% | 47 |
|
2020
Q4 | $23.8M | Hold |
405,301
| – | – | 0.54% | 44 |
|
2020
Q3 | $24.1M | Hold |
405,301
| – | – | 0.61% | 44 |
|
2020
Q2 | $22.3M | Hold |
405,301
| – | – | 0.6% | 45 |
|
2020
Q1 | $21.8M | Hold |
405,301
| – | – | 0.68% | 43 |
|
2019
Q4 | $24.9M | Hold |
405,301
| – | – | 0.61% | 43 |
|
2019
Q3 | $24.5M | Hold |
405,301
| – | – | 0.64% | 43 |
|
2019
Q2 | $23.2M | Hold |
405,301
| – | – | 0.62% | 44 |
|
2019
Q1 | $24M | Hold |
405,301
| – | – | 0.67% | 43 |
|
2018
Q4 | $22.8M | Hold |
405,301
| – | – | 0.71% | 42 |
|
2018
Q3 | $21.6M | Hold |
405,301
| – | – | 0.61% | 44 |
|
2018
Q2 | $20.4M | Hold |
405,301
| – | – | 0.61% | 44 |
|
2018
Q1 | $19.4M | Hold |
405,301
| – | – | 0.58% | 44 |
|
2017
Q4 | $21.5M | Hold |
405,301
| – | – | 0.61% | 44 |
|
2017
Q3 | $20.1M | Hold |
405,301
| – | – | 0.6% | 44 |
|
2017
Q2 | $18.1M | Hold |
405,301
| – | – | 0.56% | 44 |
|
2017
Q1 | $19.8M | Hold |
405,301
| – | – | 0.63% | 46 |
|
2016
Q4 | $21.6M | Hold |
405,301
| – | – | 0.7% | 45 |
|
2016
Q3 | $21.1M | Hold |
405,301
| – | – | 0.69% | 47 |
|
2016
Q2 | $22.6M | Hold |
405,301
| – | – | 0.74% | 47 |
|
2016
Q1 | $21.9M | Hold |
405,301
| – | – | 0.77% | 44 |
|
2015
Q4 | $18.7M | Sell |
405,301
-140,000
| -26% | -$6.47M | 0.68% | 46 |
|
2015
Q3 | $23.7M | Hold |
545,301
| – | – | 0.91% | 40 |
|
2015
Q2 | $25.4M | Hold |
545,301
| – | – | 0.93% | 37 |
|
2015
Q1 | $26.5M | Hold |
545,301
| – | – | 0.96% | 40 |
|
2014
Q4 | $25.5M | Hold |
545,301
| – | – | 0.89% | 40 |
|
2014
Q3 | $27.3M | Sell |
545,301
-224,699
| -29% | -$11.2M | 0.98% | 41 |
|
2014
Q2 | $37.7M | Hold |
770,000
| – | – | 1.36% | 34 |
|
2014
Q1 | $36.6M | Hold |
770,000
| – | – | 1.35% | 34 |
|
2013
Q4 | $37.8M | Hold |
770,000
| – | – | 1.41% | 32 |
|
2013
Q3 | $35.9M | Hold |
770,000
| – | – | 1.46% | 33 |
|
2013
Q2 | $38.8M | Buy |
+770,000
| New | +$38.8M | 1.6% | 30 |
|