Cincinnati Specialty Underwriters Insurance’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$46.2K | 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 | +$1.63M | 2.35% | 16 |
|
Other funds holding IBM
Cincinnati Specialty Underwriters Insurance's IBM Position: Q3 2022 in Review
Cincinnati Specialty Underwriters Insurance sold out of IBM (IBM) in Q3 2022, closing a stake of 8,000 shares — an estimated $1.13M sold.
Cincinnati Specialty Underwriters Insurance first reported a position in IBM in Q2 2013 and held it in 37 quarters. The position peaked at $1.54M in Q1 2014. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.
- Cincinnati Specialty Underwriters Insurance reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
- Cincinnati Specialty Underwriters Insurance sold 8,000 IBM shares in Q3 2022, an estimated $1.13M.
- Cincinnati Specialty Underwriters Insurance first reported a position in IBM in Q2 2013 and held it in 37 quarters.
- Cincinnati Specialty Underwriters Insurance's IBM position peaked at $1.54M in Q1 2014.
- 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.