ALPS Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,607
| Closed | -$375K | – | 1019 |
|
|
2024
Q4 | $375K | Hold |
2,607
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $355K | Sell |
2,607
-340
| -12% | -$46.3K | ﹤0.01% | 844 |
|
|
2024
Q2 | $348K | Sell |
2,947
-10
| -0.3% | -$1.18K | ﹤0.01% | 740 |
|
|
2024
Q1 | $367K | Sell |
2,957
-62
| -2% | -$7.7K | ﹤0.01% | 722 |
|
|
2023
Q4 | $312K | Sell |
3,019
-171
| -5% | -$17.7K | ﹤0.01% | 832 |
|
|
2023
Q3 | $326K | Buy |
+3,190
| New | +$326K | ﹤0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-4,592
| Closed | -$546K | – | 1086 |
|
|
2022
Q2 | $546K | Buy |
4,592
+209
| +5% | +$24.9K | 0.01% | 563 |
|
|
2022
Q1 | $596K | Buy |
4,383
+2,154
| +97% | +$293K | 0.01% | 409 |
|
|
2021
Q4 | $254K | Buy |
+2,229
| New | +$254K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-409,081
| Closed | -$30.9M | – | 717 |
|
|
2016
Q3 | $30.9M | Buy |
409,081
+34,996
| +9% | +$2.64M | 0.25% | 72 |
|
|
2016
Q2 | $28M | Buy |
374,085
+42,628
| +13% | +$3.19M | 0.25% | 45 |
|
|
2016
Q1 | $21.7M | Buy |
331,457
+1,353
| +0.4% | +$88.4K | 0.22% | 79 |
|
|
2015
Q4 | $19.5M | Sell |
330,104
-44,571
| -12% | -$2.64M | 0.19% | 82 |
|
|
2015
Q3 | $202K | Sell |
374,675
-113,433
| -23% | -$61K | 0.21% | 51 |
|
|
2015
Q2 | $24.5M | Buy |
488,108
+43,956
| +10% | +$2.21M | 0.21% | 64 |
|
|
2015
Q1 | $23.7M | Buy |
444,152
+34,673
| +8% | +$1.85M | 0.19% | 67 |
|
|
2014
Q4 | $21.2M | Buy |
409,479
+53,812
| +15% | +$2.79M | 0.17% | 71 |
|
|
2014
Q3 | $16.7M | Buy |
355,667
+57,783
| +19% | +$2.72M | 0.13% | 72 |
|
|
2014
Q2 | $14.3M | Buy |
297,884
+63,773
| +27% | +$3.06M | 0.12% | 84 |
|
|
2014
Q1 | $11.4M | Buy |
234,111
+40,253
| +21% | +$1.96M | 0.11% | 86 |
|
|
2013
Q4 | $9.39M | Buy |
193,858
+24,298
| +14% | +$1.18M | 0.1% | 89 |
|
|
2013
Q3 | $8M | Buy |
169,560
+47,246
| +39% | +$2.23M | 0.09% | 69 |
|
|
2013
Q2 | $5.61M | Buy |
+122,314
| New | +$5.61M | 0.07% | 68 |
|