AQR Capital 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 | $141M | Sell |
959,613
-67,112
| -7% | -$9.87M | 0.12% | 244 |
|
|
2025
Q1 | $151M | Buy |
1,026,725
+138,886
| +16% | +$20.4M | 0.16% | 171 |
|
|
2024
Q4 | $127M | Sell |
887,839
-133,594
| -13% | -$19.1M | 0.16% | 159 |
|
|
2024
Q3 | $138M | Buy |
1,021,433
+40,100
| +4% | +$5.41M | 0.19% | 123 |
|
|
2024
Q2 | $116M | Buy |
981,333
+277,550
| +39% | +$32.7M | 0.18% | 138 |
|
|
2024
Q1 | $87M | Buy |
703,783
+53,240
| +8% | +$6.58M | 0.15% | 165 |
|
|
2023
Q4 | $67.2M | Buy |
650,543
+376,513
| +137% | +$38.9M | 0.13% | 197 |
|
|
2023
Q3 | $28M | Buy |
274,030
+260,122
| +1,870% | +$26.6M | 0.06% | 368 |
|
|
2023
Q2 | $1.35M | Sell |
13,908
-3,215
| -19% | -$311K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $1.9M | Sell |
17,123
-3,603
| -17% | -$400K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $2.12M | Sell |
20,726
-5,969
| -22% | -$611K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $2.39M | Sell |
26,695
-36,980
| -58% | -$3.31M | 0.01% | 1125 |
|
|
2022
Q2 | $7.41M | Sell |
63,675
-23,804
| -27% | -$2.77M | 0.02% | 718 |
|
|
2022
Q1 | $11.9M | Buy |
87,479
+57,054
| +188% | +$7.76M | 0.02% | 677 |
|
|
2021
Q4 | $3.46M | Buy |
30,425
+13,875
| +84% | +$1.58M | 0.01% | 925 |
|
|
2021
Q3 | $1.89M | Buy |
16,550
+5,067
| +44% | +$579K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $1.34M | Buy |
11,483
+6,473
| +129% | +$753K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $516K | Sell |
5,010
-369
| -7% | -$38K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $461K | Buy |
5,379
+2,579
| +92% | +$221K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $218K | Sell |
2,800
-79,227
| -97% | -$6.17M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $5.22M | Sell |
82,027
-4,092
| -5% | -$260K | 0.01% | 773 |
|
|
2020
Q1 | $6.5M | Sell |
86,119
-47,195
| -35% | -$3.56M | 0.01% | 720 |
|
|
2019
Q4 | $14M | Buy |
133,314
+45,990
| +53% | +$4.84M | 0.02% | 668 |
|
|
2019
Q3 | $10.2M | Buy |
87,324
+6,273
| +8% | +$732K | 0.01% | 753 |
|
|
2019
Q2 | $8.4M | Buy |
81,051
+49,481
| +157% | +$5.13M | 0.01% | 807 |
|
|
2019
Q1 | $2.7M | Buy |
31,570
+5,627
| +22% | +$481K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $2.01M | Buy |
25,943
+2,530
| +11% | +$196K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.8M | Buy |
23,413
+91
| +0.4% | +$6.99K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $1.56M | Buy |
23,322
+360
| +2% | +$24.1K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.71M | Sell |
22,962
-2,387
| -9% | -$177K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.9M | Sell |
25,349
-6,369
| -20% | -$477K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $2.43M | Sell |
31,718
-2,746
| -8% | -$210K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $2.5M | Sell |
34,464
-23,825
| -41% | -$1.73M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $4.21M | Sell |
58,289
-50,351
| -46% | -$3.64M | 0.01% | 1084 |
|
|
2016
Q4 | $8.23M | Sell |
108,640
-2,181
| -2% | -$165K | 0.01% | 827 |
|
|
2016
Q3 | $8.36M | Buy |
110,821
+35,774
| +48% | +$2.7M | 0.01% | 826 |
|
|
2016
Q2 | $5.62M | Sell |
75,047
-14,916
| -17% | -$1.12M | 0.01% | 868 |
|
|
2016
Q1 | $5.88M | Buy |
89,963
+19,065
| +27% | +$1.25M | 0.01% | 834 |
|
|
2015
Q4 | $4.2M | Buy |
70,898
+34,745
| +96% | +$2.06M | 0.01% | 961 |
|
|
2015
Q3 | $1.95M | Buy |
36,153
+10,153
| +39% | +$546K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $1.31M | Hold |
26,000
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $1.39M | Hold |
26,000
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q4 | $1.35M | Sell |
26,000
-372
| -1% | -$19.3K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $1.24M | Sell |
26,372
-100
| -0.4% | -$4.71K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.27M | Sell |
26,472
-13,000
| -33% | -$625K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.92M | Sell |
39,472
-3,900
| -9% | -$190K | 0.01% | 1341 |
|
|
2013
Q4 | $2.27M | Buy |
43,372
+13,300
| +44% | +$696K | 0.01% | 1272 |
|
|
2013
Q3 | $1.42M | Sell |
30,072
-13,028
| -30% | -$614K | 0.01% | 1464 |
|
|
2013
Q2 | $1.98M | Buy |
+43,100
| New | +$1.98M | 0.01% | 1267 |
|