Cincinnati Specialty Underwriters Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
60,000
| – | – | 7.84% | 3 |
|
|
2025
Q1 | $22.5M | Hold |
60,000
| – | – | 6.77% | 3 |
|
|
2024
Q4 | $25.3M | Hold |
60,000
| – | – | 6.95% | 3 |
|
|
2024
Q3 | $25.8M | Hold |
60,000
| – | – | 7.59% | 3 |
|
|
2024
Q2 | $26.8M | Hold |
60,000
| – | – | 8.06% | 3 |
|
|
2024
Q1 | $25.2M | Hold |
60,000
| – | – | 7.94% | 3 |
|
|
2023
Q4 | $22.6M | Hold |
60,000
| – | – | 7.48% | 3 |
|
|
2023
Q3 | $18.9M | Hold |
60,000
| – | – | 7.22% | 3 |
|
|
2023
Q2 | $20.4M | Hold |
60,000
| – | – | 7.47% | 3 |
|
|
2023
Q1 | $17.3M | Hold |
60,000
| – | – | 6.9% | 3 |
|
|
2022
Q4 | $14.4M | Hold |
60,000
| – | – | 6.06% | 4 |
|
|
2022
Q3 | $14M | Hold |
60,000
| – | – | 6.42% | 4 |
|
|
2022
Q2 | $15.4M | Hold |
60,000
| – | – | 6.63% | 4 |
|
|
2022
Q1 | $18.5M | Hold |
60,000
| – | – | 6.88% | 4 |
|
|
2021
Q4 | $20.2M | Hold |
60,000
| – | – | 7.03% | 3 |
|
|
2021
Q3 | $16.9M | Hold |
60,000
| – | – | 6.81% | 4 |
|
|
2021
Q2 | $16.3M | Hold |
60,000
| – | – | 6.62% | 4 |
|
|
2021
Q1 | $14.1M | Hold |
60,000
| – | – | 6.12% | 5 |
|
|
2020
Q4 | $13.3M | Hold |
60,000
| – | – | 6.16% | 4 |
|
|
2020
Q3 | $12.6M | Hold |
60,000
| – | – | 6.54% | 4 |
|
|
2020
Q2 | $12.2M | Hold |
60,000
| – | – | 6.71% | 4 |
|
|
2020
Q1 | $9.46M | Hold |
60,000
| – | – | 6.44% | 3 |
|
|
2019
Q4 | $9.46M | Hold |
60,000
| – | – | 5.16% | 5 |
|
|
2019
Q3 | $8.34M | Hold |
60,000
| – | – | 5% | 6 |
|
|
2019
Q2 | $8.04M | Hold |
60,000
| – | – | 4.96% | 5 |
|
|
2019
Q1 | $7.08M | Hold |
60,000
| – | – | 4.46% | 8 |
|
|
2018
Q4 | $6.09M | Hold |
60,000
| – | – | 4.4% | 8 |
|
|
2018
Q3 | $6.86M | Hold |
60,000
| – | – | 4.34% | 8 |
|
|
2018
Q2 | $5.92M | Hold |
60,000
| – | – | 3.99% | 9 |
|
|
2018
Q1 | $5.48M | Hold |
60,000
| – | – | 4.45% | 6 |
|
|
2017
Q4 | $5.13M | Hold |
60,000
| – | – | 4.29% | 9 |
|
|
2017
Q3 | $4.47M | Hold |
60,000
| – | – | 3.92% | 9 |
|
|
2017
Q2 | $4.14M | Hold |
60,000
| – | – | 3.77% | 10 |
|
|
2017
Q1 | $3.95M | Hold |
60,000
| – | – | 3.69% | 10 |
|
|
2016
Q4 | $3.73M | Hold |
60,000
| – | – | 4.08% | 10 |
|
|
2016
Q3 | $3.46M | Hold |
60,000
| – | – | 3.98% | 9 |
|
|
2016
Q2 | $3.07M | Hold |
60,000
| – | – | 3.67% | 10 |
|
|
2016
Q1 | $3.31M | Hold |
60,000
| – | – | 4.44% | 9 |
|
|
2015
Q4 | $3.33M | Hold |
60,000
| – | – | 4.67% | 10 |
|
|
2015
Q3 | $2.66M | Hold |
60,000
| – | – | 3.82% | 10 |
|
|
2015
Q2 | $2.65M | Hold |
60,000
| – | – | 3.51% | 11 |
|
|
2015
Q1 | $2.44M | Hold |
60,000
| – | – | 3.01% | 13 |
|
|
2014
Q4 | $2.79M | Hold |
60,000
| – | – | 3.27% | 13 |
|
|
2014
Q3 | $2.78M | Hold |
60,000
| – | – | 3.48% | 12 |
|
|
2014
Q2 | $2.5M | Hold |
60,000
| – | – | 3.07% | 13 |
|
|
2014
Q1 | $2.46M | Hold |
60,000
| – | – | 3.17% | 13 |
|
|
2013
Q4 | $2.25M | Hold |
60,000
| – | – | 3.05% | 12 |
|
|
2013
Q3 | $2M | Hold |
60,000
| – | – | 2.97% | 13 |
|
|
2013
Q2 | $2.07M | Buy |
+60,000
| New | +$2.07M | 3.19% | 13 |
|