Advisors 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
Q3 | – | Sell |
-4,226
| Closed | -$629K | – | 1464 |
|
|
2025
Q2 | $629K | Sell |
4,226
-5,637
| -57% | -$807K | 0.01% | 897 |
|
|
2025
Q1 | $1.46M | Sell |
9,863
-56
| -0.6% | -$7.88K | 0.03% | 647 |
|
|
2024
Q4 | $1.43M | Sell |
9,919
-2,835
| -22% | -$414K | 0.03% | 641 |
|
|
2024
Q3 | $1.74M | Buy |
12,754
+833
| +7% | +$108K | 0.03% | 602 |
|
|
2024
Q2 | $1.41M | Buy |
11,921
+4,129
| +53% | +$484K | 0.03% | 634 |
|
|
2024
Q1 | $968K | Buy |
7,792
+4,856
| +165% | +$548K | 0.02% | 745 |
|
|
2023
Q4 | $304K | Buy |
2,936
+934
| +47% | +$94.8K | 0.01% | 1038 |
|
|
2023
Q3 | $205K | Buy |
+2,002
| New | +$209K | ﹤0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-2,581
| Closed | -$294K | – | 1499 |
|
|
2021
Q4 | $294K | Sell |
2,581
-4,537
| -64% | -$537K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $813K | Sell |
7,118
-6,059
| -46% | -$719K | 0.01% | 883 |
|
|
2021
Q2 | $1.54M | Sell |
13,177
-178
| -1% | -$20.6K | 0.02% | 682 |
|
|
2021
Q1 | $1.38M | Buy |
13,355
+420
| +3% | +$40.3K | 0.02% | 716 |
|
|
2020
Q4 | $1.13M | Buy |
12,935
+2,939
| +29% | +$235K | 0.02% | 735 |
|
|
2020
Q3 | $779K | Buy |
9,996
+4,806
| +93% | +$372K | 0.01% | 778 |
|
|
2020
Q2 | $332K | Buy |
+5,190
| New | +$343K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-1,006
| Closed | -$77K | – | 1600 |
|
|
2018
Q3 | $77K | Sell |
1,006
-989
| -50% | -$73.7K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $133K | Sell |
1,995
-1,265
| -39% | -$89.9K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $243K | Sell |
3,260
-356
| -10% | -$26.6K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $271K | Sell |
3,616
-264
| -7% | -$19.7K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $297K | Sell |
3,880
-14,642
| -79% | -$1.11M | 0.01% | 1180 |
|
|
2017
Q2 | $1.34M | Sell |
18,522
-11,744
| -39% | -$833K | 0.02% | 764 |
|
|
2017
Q1 | $2.19M | Sell |
30,266
-7,854
| -21% | -$569K | 0.04% | 602 |
|
|
2016
Q4 | $2.89M | Sell |
38,120
-5,356
| -12% | -$398K | 0.05% | 510 |
|
|
2016
Q3 | $3.28M | Sell |
43,476
-4,439
| -9% | -$336K | 0.05% | 476 |
|
|
2016
Q2 | $3.59M | Buy |
47,915
+9,479
| +25% | +$643K | 0.06% | 462 |
|
|
2016
Q1 | $2.51M | Buy |
38,436
+6,292
| +20% | +$383K | 0.04% | 575 |
|
|
2015
Q4 | $1.9M | Sell |
32,144
-179
| -0.6% | -$10.6K | 0.03% | 674 |
|
|
2015
Q3 | $1.74M | Sell |
32,323
-16,016
| -33% | -$861K | 0.03% | 680 |
|
|
2015
Q2 | $2.43M | Sell |
48,339
-14,568
| -23% | -$751K | 0.03% | 606 |
|
|
2015
Q1 | $3.35M | Sell |
62,907
-19,270
| -23% | -$1.01M | 0.04% | 498 |
|
|
2014
Q4 | $4.26M | Sell |
82,177
-19,365
| -19% | -$969K | 0.06% | 394 |
|
|
2014
Q3 | $4.78M | Sell |
101,542
-15,191
| -13% | -$726K | 0.07% | 351 |
|
|
2014
Q2 | $5.61M | Buy |
116,733
+4,383
| +4% | +$213K | 0.08% | 304 |
|
|
2014
Q1 | $5.47M | Buy |
112,350
+9,237
| +9% | +$445K | 0.08% | 297 |
|
|
2013
Q4 | $5.4M | Buy |
103,113
+7,208
| +8% | +$364K | 0.09% | 291 |
|
|
2013
Q3 | $4.52M | Buy |
95,905
+13,936
| +17% | +$665K | 0.08% | 306 |
|
|
2013
Q2 | $3.76M | Buy |
+81,969
| New | +$3.91M | 0.07% | 338 |
|
Other funds holding CINF
LCOV
