Cincinnati Specialty Underwriters Insurance’s Blackrock BLK Stock Holding History

Cincinnati Specialty Underwriters Insurance’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$7.87M	–	41
2024 Q2	$7.87M	Hold	10,000	–	–	2.37%	10
2024 Q1	$8.34M	Hold	10,000	–	–	2.62%	11
2023 Q4	$8.12M	Hold	10,000	–	–	2.69%	10
2023 Q3	$6.46M	Hold	10,000	–	–	2.47%	13
2023 Q2	$6.91M	Hold	10,000	–	–	2.53%	12
2023 Q1	$6.69M	Hold	10,000	–	–	2.67%	12
2022 Q4	$7.09M	Hold	10,000	–	–	2.98%	10
2022 Q3	$5.5M	Hold	10,000	–	–	2.53%	12
2022 Q2	$6.09M	Hold	10,000	–	–	2.62%	13
2022 Q1	$7.64M	Hold	10,000	–	–	2.84%	10
2021 Q4	$9.16M	Hold	10,000	–	–	3.19%	10
2021 Q3	$8.39M	Hold	10,000	–	–	3.37%	8
2021 Q2	$8.75M	Hold	10,000	–	–	3.57%	8
2021 Q1	$7.54M	Hold	10,000	–	–	3.26%	10
2020 Q4	$7.22M	Hold	10,000	–	–	3.33%	10
2020 Q3	$5.64M	Hold	10,000	–	–	2.92%	13
2020 Q2	$5.44M	Hold	10,000	–	–	2.99%	12
2020 Q1	$4.4M	Hold	10,000	–	–	3%	12
2019 Q4	$5.03M	Hold	10,000	–	–	2.74%	13
2019 Q3	$4.46M	Hold	10,000	–	–	2.67%	13
2019 Q2	$4.69M	Hold	10,000	–	–	2.89%	13
2019 Q1	$4.27M	Hold	10,000	–	–	2.69%	15
2018 Q4	$3.93M	Hold	10,000	–	–	2.83%	12
2018 Q3	$4.71M	Hold	10,000	–	–	2.98%	12
2018 Q2	$4.99M	Hold	10,000	–	–	3.36%	10
2018 Q1	$5.42M	Hold	10,000	–	–	4.4%	7
2017 Q4	$5.14M	Hold	10,000	–	–	4.3%	8
2017 Q3	$4.47M	Hold	10,000	–	–	3.92%	8
2017 Q2	$4.22M	Hold	10,000	–	–	3.85%	9
2017 Q1	$3.84M	Hold	10,000	–	–	3.59%	11
2016 Q4	$3.81M	Hold	10,000	–	–	4.17%	9
2016 Q3	$3.63M	Hold	10,000	–	–	4.17%	8
2016 Q2	$3.43M	Hold	10,000	–	–	4.1%	8
2016 Q1	$3.41M	Hold	10,000	–	–	4.56%	8
2015 Q4	$3.41M	Hold	10,000	–	–	4.78%	8
2015 Q3	$2.98M	Hold	10,000	–	–	4.28%	9
2015 Q2	$3.46M	Hold	10,000	–	–	4.59%	8
2015 Q1	$3.66M	Hold	10,000	–	–	4.52%	8
2014 Q4	$3.58M	Hold	10,000	–	–	4.2%	9
2014 Q3	$3.28M	Hold	10,000	–	–	4.11%	10
2014 Q2	$3.2M	Hold	10,000	–	–	3.92%	10
2014 Q1	$3.15M	Hold	10,000	–	–	4.06%	10
2013 Q4	$3.17M	Hold	10,000	–	–	4.3%	10
2013 Q3	$2.71M	Hold	10,000	–	–	4.02%	11
2013 Q2	$2.57M	Buy	+10,000	New	+$2.57M	3.95%	9