Andra AP-fonden’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,328
| Closed | -$3.15M | – | 474 |
|
|
2025
Q1 | $3.15M | Sell |
21,328
-20,672
| -49% | -$3.05M | 0.05% | 322 |
|
|
2024
Q4 | $6.04M | Sell |
42,000
-14,700
| -26% | -$2.11M | 0.1% | 274 |
|
|
2024
Q3 | $7.72M | Sell |
56,700
-3,100
| -5% | -$422K | 0.11% | 262 |
|
|
2024
Q2 | $7.06M | Buy |
59,800
+9,400
| +19% | +$1.11M | 0.12% | 247 |
|
|
2024
Q1 | $6.26M | Buy |
+50,400
| New | +$6.26M | 0.11% | 253 |
|
|
2023
Q3 | – | Sell |
-41,300
| Closed | -$4.02M | – | 322 |
|
|
2023
Q2 | $4.02M | Buy |
41,300
+1,900
| +5% | +$185K | 0.1% | 440 |
|
|
2023
Q1 | $4.42M | Sell |
39,400
-3,600
| -8% | -$403K | 0.11% | 399 |
|
|
2022
Q4 | $4.4M | Sell |
43,000
-42,500
| -50% | -$4.35M | 0.13% | 347 |
|
|
2022
Q3 | $7.66M | Buy |
85,500
+12,300
| +17% | +$1.1M | 0.25% | 134 |
|
|
2022
Q2 | $8.71M | Buy |
+73,200
| New | +$8.71M | 0.25% | 124 |
|
|
2021
Q4 | $9.6M | Buy |
84,300
+3,700
| +5% | +$422K | 0.2% | 232 |
|
|
2021
Q3 | $9.21M | Buy |
80,600
+600
| +0.8% | +$68.5K | 0.19% | 233 |
|
|
2021
Q2 | $9.33M | Buy |
80,000
+9,500
| +13% | +$1.11M | 0.19% | 228 |
|
|
2021
Q1 | $7.27M | Buy |
70,500
+600
| +0.9% | +$61.9K | 0.16% | 304 |
|
|
2020
Q4 | $6.11M | Sell |
69,900
-4,500
| -6% | -$393K | 0.13% | 377 |
|
|
2020
Q3 | $5.8M | Sell |
74,400
-12,200
| -14% | -$951K | 0.16% | 302 |
|
|
2020
Q2 | $5.55M | Buy |
86,600
+14,200
| +20% | +$909K | 0.16% | 292 |
|
|
2020
Q1 | $5.46M | Sell |
72,400
-600
| -0.8% | -$45.3K | 0.2% | 134 |
|
|
2019
Q4 | $7.68M | Sell |
73,000
-2,500
| -3% | -$263K | 0.22% | 85 |
|
|
2019
Q3 | $8.81M | Buy |
75,500
+7,500
| +11% | +$875K | 0.26% | 23 |
|
|
2019
Q2 | $7.05M | Sell |
68,000
-6,400
| -9% | -$664K | 0.2% | 133 |
|
|
2019
Q1 | $6.39M | Buy |
+74,400
| New | +$6.39M | 0.19% | 200 |
|
|
2018
Q3 | $5.9M | Sell |
76,800
-18,200
| -19% | -$1.4M | 0.15% | 314 |
|
|
2018
Q2 | $6.35M | Sell |
95,000
-3,600
| -4% | -$241K | 0.17% | 257 |
|
|
2018
Q1 | $7.32M | Sell |
98,600
-91,496
| -48% | -$6.79M | 0.19% | 182 |
|
|
2017
Q4 | $14.3M | Buy |
190,096
+16,925
| +10% | +$1.27M | 0.32% | 76 |
|
|
2017
Q3 | $13.3M | Sell |
173,171
-12,629
| -7% | -$967K | 0.31% | 88 |
|
|
2017
Q2 | $13.5M | Sell |
185,800
-20,700
| -10% | -$1.5M | 0.33% | 76 |
|
|
2017
Q1 | $14.9K | Buy |
206,500
+15,300
| +8% | +$1.11K | 0.35% | 65 |
|
|
2016
Q4 | $14.5M | Buy |
191,200
+115,000
| +151% | +$8.71M | 0.4% | 55 |
|
|
2016
Q3 | $5.75M | Sell |
76,200
-600
| -0.8% | -$45.3K | 0.15% | 188 |
|
|
2016
Q2 | $5.75M | Sell |
76,800
-1,700
| -2% | -$127K | 0.15% | 187 |
|
|
2016
Q1 | $5.13M | Buy |
78,500
+200
| +0.3% | +$13.1K | 0.13% | 200 |
|
|
2015
Q4 | $4.63M | Sell |
78,300
-1,400
| -2% | -$82.8K | 0.13% | 214 |
|
|
2015
Q3 | $4.29M | Buy |
79,700
+25,200
| +46% | +$1.36M | 0.13% | 235 |
|
|
2015
Q2 | $2.74M | Buy |
54,500
+5,400
| +11% | +$271K | 0.08% | 383 |
|
|
2015
Q1 | $2.62M | Sell |
49,100
-7,600
| -13% | -$405K | 0.07% | 397 |
|
|
2014
Q4 | $2.94M | Buy |
56,700
+12,300
| +28% | +$638K | 0.07% | 394 |
|
|
2014
Q3 | $2.09M | Sell |
44,400
-31,000
| -41% | -$1.46M | 0.05% | 433 |
|
|
2014
Q2 | $3.62M | Buy |
75,400
+40,900
| +119% | +$1.96M | 0.08% | 361 |
|
|
2014
Q1 | $1.68M | Sell |
34,500
-3,400
| -9% | -$165K | 0.04% | 442 |
|
|
2013
Q4 | $1.99M | Sell |
37,900
-50,500
| -57% | -$2.64M | 0.05% | 432 |
|
|
2013
Q3 | $4.17M | Buy |
88,400
+22,700
| +35% | +$1.07M | 0.11% | 305 |
|
|
2013
Q2 | $3.02M | Buy |
+65,700
| New | +$3.02M | 0.08% | 361 |
|