Allianz Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
136,878
+2,236
| +2% | +$333K | 0.02% | 503 |
|
|
2025
Q1 | $19.9M | Buy |
134,642
+79,707
| +145% | +$11.8M | 0.03% | 504 |
|
|
2024
Q4 | $7.89M | Sell |
54,935
-29,847
| -35% | -$4.29M | 0.01% | 720 |
|
|
2024
Q3 | $11.5M | Buy |
84,782
+1,730
| +2% | +$235K | 0.02% | 617 |
|
|
2024
Q2 | $9.81M | Buy |
83,052
+62,270
| +300% | +$7.35M | 0.01% | 633 |
|
|
2024
Q1 | $2.58M | Sell |
20,782
-3,524
| -14% | -$438K | ﹤0.01% | 999 |
|
|
2023
Q4 | $2.51M | Buy |
24,306
+3,047
| +14% | +$315K | ﹤0.01% | 990 |
|
|
2023
Q3 | $2.17M | Sell |
21,259
-4,371
| -17% | -$447K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $2.49M | Buy |
25,630
+4,712
| +23% | +$459K | ﹤0.01% | 926 |
|
|
2023
Q1 | $2.34M | Buy |
20,918
+4,266
| +26% | +$478K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.7M | Sell |
16,652
-6,477
| -28% | -$663K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $2.07M | Sell |
23,129
-7,256
| -24% | -$650K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $3.62M | Sell |
30,385
-83,264
| -73% | -$9.91M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $15.5M | Buy |
113,649
+96,775
| +574% | +$13.2M | 0.01% | 795 |
|
|
2021
Q4 | $1.92M | Sell |
16,874
-110,758
| -87% | -$12.6M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $14.6M | Sell |
127,632
-11,849
| -8% | -$1.35M | 0.01% | 783 |
|
|
2021
Q2 | $16.3M | Buy |
139,481
+111,200
| +393% | +$13M | 0.01% | 673 |
|
|
2021
Q1 | $2.92M | Sell |
28,281
-460,917
| -94% | -$47.5M | ﹤0.01% | 1151 |
|
|
2020
Q4 | $42.7M | Sell |
489,198
-51,986
| -10% | -$4.54M | 0.04% | 394 |
|
|
2020
Q3 | $42.2M | Sell |
541,184
-298,283
| -36% | -$23.3M | 0.05% | 354 |
|
|
2020
Q2 | $53.8M | Buy |
839,467
+385,697
| +85% | +$24.7M | 0.06% | 306 |
|
|
2020
Q1 | $34.2M | Buy |
453,770
+330,492
| +268% | +$24.9M | 0.05% | 363 |
|
|
2019
Q4 | $13M | Buy |
123,278
+69,100
| +128% | +$7.27M | 0.01% | 818 |
|
|
2019
Q3 | $6.32M | Buy |
54,178
+24,857
| +85% | +$2.9M | 0.01% | 1081 |
|
|
2019
Q2 | $3.04M | Buy |
29,321
+19,961
| +213% | +$2.07M | ﹤0.01% | 1410 |
|
|
2019
Q1 | $804K | Sell |
9,360
-5,775
| -38% | -$496K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.17M | Buy |
+15,135
| New | +$1.17M | ﹤0.01% | 1632 |
|
|
2018
Q2 | – | Sell |
-2,859
| Closed | -$212K | – | 2104 |
|
|
2018
Q1 | $212K | Sell |
2,859
-8,838
| -76% | -$655K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $877K | Sell |
11,697
-94,503
| -89% | -$7.09M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $8.13M | Sell |
106,200
-49,059
| -32% | -$3.76M | 0.01% | 1033 |
|
|
2017
Q2 | $11.2M | Sell |
155,259
-110,180
| -42% | -$7.98M | 0.01% | 944 |
|
|
2017
Q1 | $19.2M | Sell |
265,439
-10,067
| -4% | -$728K | 0.02% | 756 |
|
|
2016
Q4 | $20.9M | Buy |
275,506
+53,833
| +24% | +$4.08M | 0.02% | 707 |
|
|
2016
Q3 | $16.6M | Buy |
221,673
+111,994
| +102% | +$8.39M | 0.02% | 799 |
|
|
2016
Q2 | $8.21M | Buy |
109,679
+91,716
| +511% | +$6.87M | 0.01% | 991 |
|
|
2016
Q1 | $1.17M | Sell |
17,963
-2,904
| -14% | -$190K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.25M | Hold |
20,867
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.12M | Sell |
20,867
-1,000
| -5% | -$53.8K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.1M | Sell |
21,867
-103,668
| -83% | -$5.21M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $6.69M | Sell |
125,535
-138,974
| -53% | -$7.4M | 0.01% | 929 |
|
|
2014
Q4 | $13.7M | Sell |
264,509
-380,399
| -59% | -$19.7M | 0.02% | 721 |
|
|
2014
Q3 | $30.3M | Sell |
644,908
-32,902
| -5% | -$1.55M | 0.04% | 468 |
|
|
2014
Q2 | $32.6M | Sell |
677,810
-23,773
| -3% | -$1.14M | 0.04% | 432 |
|
|
2014
Q1 | $34.1M | Sell |
701,583
-33,779
| -5% | -$1.64M | 0.04% | 417 |
|
|
2013
Q4 | $38.5M | Buy |
735,362
+556,911
| +312% | +$29.2M | 0.05% | 390 |
|
|
2013
Q3 | $8.42M | Buy |
178,451
+128,748
| +259% | +$6.07M | 0.01% | 723 |
|
|
2013
Q2 | $2.28M | Buy |
+49,703
| New | +$2.28M | ﹤0.01% | 1154 |
|