Cincinnati Specialty Underwriters Insurance’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000	Closed	-$1.13M	–	39
2022 Q2	$1.13M	Hold	8,000	–	–	0.49%	35
2022 Q1	$1.04M	Hold	8,000	–	–	0.39%	37
2021 Q4	$1.07M	Sell	8,000 -368	-4%	-$49.2K	0.37%	37
2021 Q3	$1.11M	Hold	8,368	–	–	0.45%	36
2021 Q2	$1.17M	Hold	8,368	–	–	0.48%	36
2021 Q1	$1.07M	Hold	8,368	–	–	0.46%	36
2020 Q4	$1.01M	Hold	8,368	–	–	0.46%	36
2020 Q3	$973K	Hold	8,368	–	–	0.5%	33
2020 Q2	$966K	Hold	8,368	–	–	0.53%	35
2020 Q1	$887K	Hold	8,368	–	–	0.6%	33
2019 Q4	$1.07M	Hold	8,368	–	–	0.58%	33
2019 Q3	$1.16M	Hold	8,368	–	–	0.7%	32
2019 Q2	$1.1M	Hold	8,368	–	–	0.68%	32
2019 Q1	$1.13M	Hold	8,368	–	–	0.71%	32
2018 Q4	$909K	Hold	8,368	–	–	0.66%	33
2018 Q3	$1.21M	Hold	8,368	–	–	0.77%	32
2018 Q2	$1.12M	Hold	8,368	–	–	0.75%	31
2018 Q1	$1.23M	Hold	8,368	–	–	1%	31
2017 Q4	$1.23M	Hold	8,368	–	–	1.03%	30
2017 Q3	$1.16M	Hold	8,368	–	–	1.02%	30
2017 Q2	$1.23M	Hold	8,368	–	–	1.12%	27
2017 Q1	$1.39M	Hold	8,368	–	–	1.3%	26
2016 Q4	$1.33M	Hold	8,368	–	–	1.45%	24
2016 Q3	$1.27M	Hold	8,368	–	–	1.46%	24
2016 Q2	$1.21M	Hold	8,368	–	–	1.45%	25
2016 Q1	$1.21M	Hold	8,368	–	–	1.62%	21
2015 Q4	$1.1M	Hold	8,368	–	–	1.54%	23
2015 Q3	$1.16M	Hold	8,368	–	–	1.67%	21
2015 Q2	$1.3M	Hold	8,368	–	–	1.72%	22
2015 Q1	$1.28M	Hold	8,368	–	–	1.59%	24
2014 Q4	$1.28M	Hold	8,368	–	–	1.51%	25
2014 Q3	$1.52M	Hold	8,368	–	–	1.9%	22
2014 Q2	$1.45M	Hold	8,368	–	–	1.78%	24
2014 Q1	$1.54M	Hold	8,368	–	–	1.99%	20
2013 Q4	$1.5M	Hold	8,368	–	–	2.04%	19
2013 Q3	$1.48M	Hold	8,368	–	–	2.2%	18
2013 Q2	$1.53M	Buy	+8,368	New	+$1.53M	2.35%	16