1832 Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,166
| Closed | -$2.24M | – | 677 |
|
|
2025
Q1 | $2.24M | Sell |
15,166
-419
| -3% | -$59K | ﹤0.01% | 457 |
|
|
2024
Q4 | $2.24M | Sell |
15,585
-1,806
| -10% | -$264K | ﹤0.01% | 469 |
|
|
2024
Q3 | $2.37M | Sell |
17,391
-1,400
| -7% | -$181K | ﹤0.01% | 501 |
|
|
2024
Q2 | $2.22M | Sell |
18,791
-688
| -4% | -$80.7K | ﹤0.01% | 483 |
|
|
2024
Q1 | $2.42M | Buy |
+19,479
| New | +$2.2M | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-14,491
| Closed | -$1.3M | – | 907 |
|
|
2022
Q3 | $1.3M | Buy |
14,491
+678
| +5% | +$69.8K | ﹤0.01% | 571 |
|
|
2022
Q2 | $1.64M | Sell |
13,813
-553
| -4% | -$70.2K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.93M | Buy |
+14,366
| New | +$1.77M | ﹤0.01% | 552 |
|
|
2017
Q2 | – | Sell |
-3,673
| Closed | -$266K | – | 669 |
|
|
2017
Q1 | $266K | Buy |
+3,673
| New | +$266K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$1.33M | – | 675 |
|
|
2016
Q2 | $1.33M | Buy |
17,600
+7,200
| +69% | +$488K | 0.01% | 397 |
|
|
2016
Q1 | $1.15M | Buy |
+10,400
| New | +$633K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$932K | – | 628 |
|
|
2014
Q4 | $932K | Sell |
18,000
-203,100
| -92% | -$10.2M | ﹤0.01% | 439 |
|
|
2014
Q3 | $10.4M | Sell |
221,100
-27,300
| -11% | -$1.3M | 0.03% | 294 |
|
|
2014
Q2 | $11.9M | Sell |
248,400
-200
| -0.1% | -$9.72K | 0.04% | 278 |
|
|
2014
Q1 | $12M | Buy |
248,600
+25,100
| +11% | +$1.21M | 0.04% | 265 |
|
|
2013
Q4 | $11.7M | Buy |
+223,500
| New | +$11.3M | 0.05% | 244 |
|
|
2013
Q3 | – | Sell |
-225,300
| Closed | -$10.3M | – | 384 |
|
|
2013
Q2 | $10.3M | Buy |
+225,300
| New | +$10.7M | 0.05% | 226 |
|
Other funds holding CINF
LCOV
