American International Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,031
| Closed | -$5.09M | – | 538 |
|
|
2024
Q1 | $5.09M | Sell |
41,031
-86
| -0.2% | -$9.7K | 0.02% | 723 |
|
|
2023
Q4 | $4.25M | Sell |
41,117
-359
| -0.9% | -$36.4K | 0.02% | 782 |
|
|
2023
Q3 | $4.24M | Sell |
41,476
-1,063
| -2% | -$111K | 0.03% | 753 |
|
|
2023
Q2 | $4.14M | Sell |
42,539
-88
| -0.2% | -$9.09K | 0.03% | 786 |
|
|
2023
Q1 | $4.78M | Buy |
42,627
+119
| +0.3% | +$13.5K | 0.03% | 729 |
|
|
2022
Q4 | $4.35M | Sell |
42,508
-1,630
| -4% | -$168K | 0.03% | 753 |
|
|
2022
Q3 | $3.95M | Buy |
44,138
+1,703
| +4% | +$175K | 0.03% | 759 |
|
|
2022
Q2 | $5.05M | Sell |
42,435
-1,284
| -3% | -$163K | 0.03% | 698 |
|
|
2022
Q1 | $5.94M | Sell |
43,719
-1,256
| -3% | -$154K | 0.03% | 717 |
|
|
2021
Q4 | $5.12M | Buy |
44,975
+213
| +0.5% | +$25.2K | 0.03% | 800 |
|
|
2021
Q3 | $5.11M | Sell |
44,762
-945
| -2% | -$112K | 0.03% | 774 |
|
|
2021
Q2 | $5.33K | Sell |
45,707
-440
| -1% | -$50.8K | 0.02% | 827 |
|
|
2021
Q1 | $4.76K | Sell |
46,147
-1,345
| -3% | -$129K | 0.02% | 837 |
|
|
2020
Q4 | $4.15K | Sell |
47,492
-1,833
| -4% | -$146K | 0.02% | 842 |
|
|
2020
Q3 | $3.85M | Sell |
49,325
-2,393
| -5% | -$185K | 0.02% | 765 |
|
|
2020
Q2 | $3.31M | Sell |
51,718
-467
| -0.9% | -$30.8K | 0.02% | 811 |
|
|
2020
Q1 | $3.94M | Buy |
52,185
+240
| +0.5% | +$23.9K | 0.02% | 666 |
|
|
2019
Q4 | $5.46M | Buy |
51,945
+584
| +1% | +$63.9K | 0.02% | 700 |
|
|
2019
Q3 | $5.99M | Sell |
51,361
-254
| -0.5% | -$27.9K | 0.02% | 638 |
|
|
2019
Q2 | $5.35M | Sell |
51,615
-8,271
| -14% | -$794K | 0.02% | 694 |
|
|
2019
Q1 | $5.14M | Sell |
59,886
-390
| -0.6% | -$32.2K | 0.02% | 724 |
|
|
2018
Q4 | $4.67M | Sell |
60,276
-7,156
| -11% | -$556K | 0.02% | 711 |
|
|
2018
Q3 | $5.18M | Buy |
67,432
+4,098
| +6% | +$305K | 0.02% | 764 |
|
|
2018
Q2 | $4.24M | Sell |
63,334
-588
| -0.9% | -$41.8K | 0.01% | 814 |
|
|
2018
Q1 | $4.75M | Buy |
63,922
+92
| +0.1% | +$6.88K | 0.02% | 753 |
|
|
2017
Q4 | $4.79M | Buy |
63,830
+6,266
| +11% | +$466K | 0.02% | 764 |
|
|
2017
Q3 | $4.41M | Sell |
57,564
-7,181
| -11% | -$546K | 0.02% | 752 |
|
|
2017
Q2 | $4.69M | Sell |
64,745
-202
| -0.3% | -$14.3K | 0.02% | 748 |
|
|
2017
Q1 | $4.69M | Sell |
64,947
-494
| -0.8% | -$35.8K | 0.02% | 727 |
|
|
2016
Q4 | $4.96M | Sell |
65,441
-825
| -1% | -$61.4K | 0.02% | 700 |
|
|
2016
Q3 | $5M | Buy |
66,266
+186
| +0.3% | +$14.1K | 0.02% | 676 |
|
|
2016
Q2 | $4.95M | Sell |
66,080
-13,000
| -16% | -$882K | 0.02% | 655 |
|
|
2016
Q1 | $5.17M | Sell |
79,080
-5,042
| -6% | -$307K | 0.02% | 725 |
|
|
2015
Q4 | $4.98M | Sell |
84,122
-4,785
| -5% | -$283K | 0.02% | 718 |
|
|
2015
Q3 | $4.78M | Sell |
88,907
-429
| -0.5% | -$23.1K | 0.02% | 742 |
|
|
2015
Q2 | $4.48M | Sell |
89,336
-310
| -0.3% | -$16K | 0.02% | 847 |
|
|
2015
Q1 | $4.78M | Sell |
89,646
-13,589
| -13% | -$712K | 0.02% | 805 |
|
|
2014
Q4 | $5.35M | Buy |
103,235
+965
| +0.9% | +$48.3K | 0.02% | 711 |
|
|
2014
Q3 | $4.81M | Buy |
102,270
+2,557
| +3% | +$122K | 0.02% | 758 |
|
|
2014
Q2 | $4.79M | Buy |
99,713
+15,190
| +18% | +$738K | 0.02% | 789 |
|
|
2014
Q1 | $4.11M | Buy |
84,523
+864
| +1% | +$41.6K | 0.02% | 804 |
|
|
2013
Q4 | $4.38M | Buy |
83,659
+3,715
| +5% | +$188K | 0.02% | 770 |
|
|
2013
Q3 | $3.77M | Buy |
79,944
+5,114
| +7% | +$244K | 0.02% | 807 |
|
|
2013
Q2 | $3.43M | Buy |
+74,830
| New | +$3.57M | 0.02% | 827 |
|
Other funds holding CINF
LCOV
