APG Asset Management’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 | $17.5M | Buy |
138,200
+4,500
| +3% | +$571K | 0.05% | 273 |
|
|
2025
Q1 | $18.3M | Sell |
133,700
-6,900
| -5% | -$944K | 0.06% | 261 |
|
|
2024
Q4 | $19.5M | Sell |
140,600
-232,399
| -62% | -$32.3M | 0.05% | 263 |
|
|
2024
Q3 | $45.5M | Sell |
372,999
-8,128
| -2% | -$991K | 0.3% | 54 |
|
|
2024
Q2 | $42M | Buy |
381,127
+26,753
| +8% | +$2.95M | 0.07% | 230 |
|
|
2024
Q1 | $40.7M | Sell |
354,374
-1,651
| -0.5% | -$190K | 0.07% | 243 |
|
|
2023
Q4 | $33.3M | Sell |
356,025
-3,464
| -1% | -$324K | 0.07% | 266 |
|
|
2023
Q3 | $36.8M | Sell |
359,489
-8,149
| -2% | -$834K | 0.08% | 243 |
|
|
2023
Q2 | $32.8M | Sell |
367,638
-100
| -0% | -$8.92K | 0.07% | 271 |
|
|
2023
Q1 | $37.9M | Sell |
367,738
-104,589
| -22% | -$10.8M | 0.08% | 254 |
|
|
2022
Q4 | $48.4M | Buy |
472,327
+6,681
| +1% | +$684K | 0.09% | 240 |
|
|
2022
Q3 | $42.6M | Sell |
465,646
-9,700
| -2% | -$887K | 0.11% | 213 |
|
|
2022
Q2 | $54.1M | Buy |
475,346
+9,100
| +2% | +$1.04M | 0.13% | 199 |
|
|
2022
Q1 | $57M | Buy |
466,246
+99,973
| +27% | +$12.2M | 0.11% | 212 |
|
|
2021
Q4 | $36.7M | Sell |
366,273
-25,636
| -7% | -$2.57M | 0.06% | 292 |
|
|
2021
Q3 | $38.6M | Sell |
391,909
-38,216
| -9% | -$3.77M | 0.07% | 289 |
|
|
2021
Q2 | $42.3M | Buy |
430,125
+35,200
| +9% | +$3.46M | 0.07% | 287 |
|
|
2021
Q1 | $34.6M | Buy |
394,925
+79,917
| +25% | +$7.01M | 0.06% | 333 |
|
|
2020
Q4 | $22.5M | Sell |
315,008
-212,391
| -40% | -$15.2M | 0.04% | 411 |
|
|
2020
Q3 | $35.1M | Buy |
527,399
+71,917
| +16% | +$4.78M | 0.06% | 314 |
|
|
2020
Q2 | $26M | Sell |
455,482
-188,275
| -29% | -$10.7M | 0.05% | 346 |
|
|
2020
Q1 | $48.6M | Sell |
643,757
-663,098
| -51% | -$50M | 0.1% | 223 |
|
|
2019
Q4 | $122M | Buy |
1,306,855
+46,730
| +4% | +$4.38M | 0.2% | 133 |
|
|
2019
Q3 | $135M | Buy |
1,260,125
+527,725
| +72% | +$56.5M | 0.22% | 113 |
|
|
2019
Q2 | $66.7M | Buy |
+732,400
| New | +$66.7M | 0.11% | 218 |
|
|
2017
Q2 | – | Sell |
-50,554
| Closed | -$3.65M | – | 668 |
|
|
2017
Q1 | $3.65M | Sell |
50,554
-28,200
| -36% | -$2.04M | 0.01% | 618 |
|
|
2016
Q4 | $5.66M | Hold |
78,754
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $5.94M | Hold |
78,754
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $5.9M | Buy |
78,754
+19,800
| +34% | +$1.48M | 0.01% | 635 |
|
|
2016
Q1 | $3.85M | Sell |
58,954
-70,757
| -55% | -$4.62M | 0.01% | 645 |
|
|
2015
Q4 | $7.68M | Hold |
129,711
| – | – | 0.02% | 556 |
|
|
2015
Q3 | $6.98M | Hold |
129,711
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $6.51M | Hold |
129,711
| – | – | 0.01% | 632 |
|
|
2015
Q1 | $6.91M | Sell |
129,711
-35,983
| -22% | -$1.92M | 0.01% | 618 |
|
|
2014
Q4 | $8.59M | Sell |
165,694
-31,822
| -16% | -$1.65M | 0.02% | 611 |
|
|
2014
Q3 | $9.29M | Buy |
197,516
+8,156
| +4% | +$384K | 0.02% | 617 |
|
|
2014
Q2 | $9.1M | Buy |
189,360
+28,816
| +18% | +$1.38M | 0.02% | 637 |
|
|
2014
Q1 | $7.81M | Hold |
160,544
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $8.41M | Buy |
160,544
+9,209
| +6% | +$482K | 0.02% | 507 |
|
|
2013
Q3 | $7.14M | Sell |
151,335
-15,443
| -9% | -$728K | 0.02% | 549 |
|
|
2013
Q2 | $7.66M | Buy |
+166,778
| New | +$7.66M | 0.02% | 547 |
|