Asset Management One’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 | $9.77M | Buy |
65,580
+224
| +0.3% | +$33.4K | 0.03% | 444 |
|
|
2025
Q1 | $9.65M | Buy |
65,356
+5,159
| +9% | +$762K | 0.03% | 429 |
|
|
2024
Q4 | $8.67M | Sell |
60,197
-2,109
| -3% | -$304K | 0.03% | 462 |
|
|
2024
Q3 | $8.48M | Buy |
62,306
+2,223
| +4% | +$303K | 0.03% | 462 |
|
|
2024
Q2 | $7.1M | Buy |
60,083
+1,984
| +3% | +$234K | 0.03% | 489 |
|
|
2024
Q1 | $7.21M | Sell |
58,099
-3,893
| -6% | -$483K | 0.03% | 500 |
|
|
2023
Q4 | $6.41M | Sell |
61,992
-787
| -1% | -$81.4K | 0.03% | 528 |
|
|
2023
Q3 | $6.42M | Sell |
62,779
-514
| -0.8% | -$52.6K | 0.03% | 503 |
|
|
2023
Q2 | $6.16M | Buy |
63,293
+1,503
| +2% | +$146K | 0.03% | 532 |
|
|
2023
Q1 | $6.93M | Buy |
61,790
+577
| +0.9% | +$64.7K | 0.03% | 490 |
|
|
2022
Q4 | $6.37M | Sell |
61,213
-2,885
| -5% | -$300K | 0.03% | 496 |
|
|
2022
Q3 | $5.74M | Sell |
64,098
-368
| -0.6% | -$33K | 0.03% | 507 |
|
|
2022
Q2 | $7.67M | Sell |
64,466
-1,053
| -2% | -$125K | 0.04% | 461 |
|
|
2022
Q1 | $8.91M | Sell |
65,519
-3,204
| -5% | -$436K | 0.03% | 478 |
|
|
2021
Q4 | $7.9M | Buy |
68,723
+1,069
| +2% | +$123K | 0.03% | 549 |
|
|
2021
Q3 | $7.73M | Sell |
67,654
-3,063
| -4% | -$350K | 0.03% | 544 |
|
|
2021
Q2 | $8.25M | Sell |
70,717
-1,933
| -3% | -$225K | 0.03% | 539 |
|
|
2021
Q1 | $7.49M | Sell |
72,650
-865
| -1% | -$89.2K | 0.03% | 548 |
|
|
2020
Q4 | $6.34M | Buy |
73,515
+165
| +0.2% | +$14.2K | 0.03% | 585 |
|
|
2020
Q3 | $5.72M | Sell |
73,350
-5,400
| -7% | -$421K | 0.03% | 547 |
|
|
2020
Q2 | $5.04M | Sell |
78,750
-13,532
| -15% | -$866K | 0.02% | 561 |
|
|
2020
Q1 | $6.96M | Buy |
92,282
+11,419
| +14% | +$862K | 0.04% | 408 |
|
|
2019
Q4 | $8.5M | Sell |
80,863
-359
| -0.4% | -$37.8K | 0.04% | 465 |
|
|
2019
Q3 | $9.48M | Buy |
81,222
+966
| +1% | +$113K | 0.05% | 411 |
|
|
2019
Q2 | $8.32M | Buy |
80,256
+8,115
| +11% | +$841K | 0.04% | 455 |
|
|
2019
Q1 | $6.2M | Sell |
72,141
-172,994
| -71% | -$14.9M | 0.03% | 517 |
|
|
2018
Q4 | $19M | Buy |
245,135
+4,226
| +2% | +$327K | 0.05% | 420 |
|
|
2018
Q3 | $18.5M | Sell |
240,909
-50
| -0% | -$3.84K | 0.04% | 479 |
|
|
2018
Q2 | $16.1M | Buy |
240,959
+3,153
| +1% | +$211K | 0.04% | 508 |
|
|
2018
Q1 | $17.7M | Buy |
237,806
+312
| +0.1% | +$23.2K | 0.04% | 474 |
|
|
2017
Q4 | $17.8M | Buy |
237,494
+166
| +0.1% | +$12.4K | 0.04% | 487 |
|
|
2017
Q3 | $18.2M | Sell |
237,328
-2,681
| -1% | -$205K | 0.04% | 446 |
|
|
2017
Q2 | $17.4M | Sell |
240,009
-28,186
| -11% | -$2.04M | 0.04% | 432 |
|
|
2017
Q1 | $19.4M | Buy |
268,195
+2,255
| +0.8% | +$163K | 0.05% | 392 |
|
|
2016
Q4 | $20.1M | Buy |
265,940
+229,403
| +628% | +$17.4M | 0.05% | 386 |
|
|
2016
Q3 | $2.73M | Sell |
36,537
-28,985
| -44% | -$2.16M | 0.04% | 506 |
|
|
2016
Q2 | $4.78M | Sell |
65,522
-5,506
| -8% | -$402K | 0.07% | 313 |
|
|
2016
Q1 | $4.67M | Buy |
71,028
+6,322
| +10% | +$416K | 0.07% | 336 |
|
|
2015
Q4 | $3.9M | Sell |
64,706
-26,617
| -29% | -$1.6M | 0.06% | 383 |
|
|
2015
Q3 | $4.89M | Buy |
91,323
+76,979
| +537% | +$4.12M | 0.07% | 329 |
|
|
2015
Q2 | $714K | Sell |
14,344
-38,361
| -73% | -$1.91M | 0.01% | 996 |
|
|
2015
Q1 | $2.83M | Hold |
52,705
| – | – | 0.03% | 573 |
|
|
2014
Q4 | $2.76M | Buy |
52,705
+33,677
| +177% | +$1.76M | 0.04% | 590 |
|
|
2014
Q3 | $899K | Hold |
19,028
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $910K | Sell |
19,028
-1,100
| -5% | -$52.6K | 0.01% | 802 |
|
|
2014
Q1 | $972K | Sell |
20,128
-41,861
| -68% | -$2.02M | 0.02% | 735 |
|
|
2013
Q4 | $3.22M | Sell |
61,989
-5,300
| -8% | -$276K | 0.05% | 388 |
|
|
2013
Q3 | $3.19M | Sell |
67,289
-5,176
| -7% | -$246K | 0.05% | 394 |
|
|
2013
Q2 | $3.35M | Buy |
+72,465
| New | +$3.35M | 0.05% | 338 |
|