Cincinnati Specialty Underwriters Insurance’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.2M | Hold |
308,000
| – | – | 16.61% | 2 |
|
2025
Q1 | $68.4M | Hold |
308,000
| – | – | 20.56% | 1 |
|
2024
Q4 | $77.1M | Hold |
308,000
| – | – | 21.21% | 2 |
|
2024
Q3 | $71.8M | Hold |
308,000
| – | – | 21.1% | 1 |
|
2024
Q2 | $64.9M | Hold |
308,000
| – | – | 19.49% | 1 |
|
2024
Q1 | $52.8M | Hold |
308,000
| – | – | 16.61% | 1 |
|
2023
Q4 | $59.3M | Hold |
308,000
| – | – | 19.65% | 1 |
|
2023
Q3 | $52.7M | Hold |
308,000
| – | – | 20.11% | 1 |
|
2023
Q2 | $59.7M | Hold |
308,000
| – | – | 21.85% | 1 |
|
2023
Q1 | $50.8M | Hold |
308,000
| – | – | 20.25% | 1 |
|
2022
Q4 | $40M | Hold |
308,000
| – | – | 16.84% | 1 |
|
2022
Q3 | $42.6M | Hold |
308,000
| – | – | 19.56% | 1 |
|
2022
Q2 | $42.1M | Hold |
308,000
| – | – | 18.13% | 1 |
|
2022
Q1 | $53.8M | Hold |
308,000
| – | – | 19.99% | 1 |
|
2021
Q4 | $54.7M | Hold |
308,000
| – | – | 19.06% | 1 |
|
2021
Q3 | $43.6M | Hold |
308,000
| – | – | 17.54% | 1 |
|
2021
Q2 | $42.2M | Hold |
308,000
| – | – | 17.19% | 1 |
|
2021
Q1 | $37.6M | Hold |
308,000
| – | – | 16.29% | 1 |
|
2020
Q4 | $40.9M | Hold |
308,000
| – | – | 18.86% | 1 |
|
2020
Q3 | $35.7M | Hold |
308,000
| – | – | 18.48% | 1 |
|
2020
Q2 | $28.1M | Hold |
308,000
| – | – | 15.42% | 1 |
|
2020
Q1 | $19.6M | Hold |
308,000
| – | – | 13.33% | 1 |
|
2019
Q4 | $22.6M | Hold |
308,000
| – | – | 12.32% | 1 |
|
2019
Q3 | $17.2M | Hold |
308,000
| – | – | 10.33% | 1 |
|
2019
Q2 | $15.2M | Hold |
308,000
| – | – | 9.4% | 2 |
|
2019
Q1 | $14.6M | Hold |
308,000
| – | – | 9.22% | 2 |
|
2018
Q4 | $12.1M | Hold |
308,000
| – | – | 8.77% | 2 |
|
2018
Q3 | $17.4M | Hold |
308,000
| – | – | 10.99% | 1 |
|
2018
Q2 | $14.3M | Hold |
308,000
| – | – | 9.61% | 2 |
|
2018
Q1 | $12.9M | Hold |
308,000
| – | – | 10.5% | 1 |
|
2017
Q4 | $13M | Hold |
308,000
| – | – | 10.9% | 1 |
|
2017
Q3 | $11.9M | Hold |
308,000
| – | – | 10.4% | 1 |
|
2017
Q2 | $11.1M | Hold |
308,000
| – | – | 10.11% | 1 |
|
2017
Q1 | $11.1M | Hold |
308,000
| – | – | 10.34% | 1 |
|
2016
Q4 | $8.92M | Hold |
308,000
| – | – | 9.77% | 1 |
|
2016
Q3 | $8.71M | Hold |
308,000
| – | – | 10.01% | 1 |
|
2016
Q2 | $7.36M | Hold |
308,000
| – | – | 8.8% | 1 |
|
2016
Q1 | $8.39M | Hold |
308,000
| – | – | 11.24% | 1 |
|
2015
Q4 | $8.11M | Hold |
308,000
| – | – | 11.37% | 1 |
|
2015
Q3 | $8.49M | Hold |
308,000
| – | – | 12.21% | 1 |
|
2015
Q2 | $9.66M | Hold |
308,000
| – | – | 12.8% | 1 |
|
2015
Q1 | $9.58M | Hold |
308,000
| – | – | 11.84% | 1 |
|
2014
Q4 | $8.5M | Hold |
308,000
| – | – | 9.98% | 1 |
|
2014
Q3 | $7.76M | Hold |
308,000
| – | – | 9.7% | 1 |
|
2014
Q2 | $7.16M | Hold |
308,000
| – | – | 8.78% | 1 |
|
2014
Q1 | $5.9M | Hold |
308,000
| – | – | 7.62% | 1 |
|
2013
Q4 | $6.17M | Hold |
308,000
| – | – | 8.38% | 1 |
|
2013
Q3 | $5.24M | Hold |
308,000
| – | – | 7.79% | 1 |
|
2013
Q2 | $4.36M | Buy |
+308,000
| New | +$4.36M | 6.71% | 5 |
|