Bahl & Gaynor’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 | $174M | Buy |
1,170,415
+739
| +0.1% | +$110K | 0.88% | 30 |
|
|
2025
Q1 | $173M | Buy |
1,169,676
+49,593
| +4% | +$7.33M | 0.88% | 30 |
|
|
2024
Q4 | $161M | Sell |
1,120,083
-13,711
| -1% | -$1.97M | 0.85% | 33 |
|
|
2024
Q3 | $154M | Buy |
1,133,794
+18,307
| +2% | +$2.49M | 0.79% | 38 |
|
|
2024
Q2 | $132M | Buy |
1,115,487
+107,081
| +11% | +$12.6M | 0.74% | 43 |
|
|
2024
Q1 | $125M | Buy |
1,008,406
+3,191
| +0.3% | +$396K | 0.7% | 45 |
|
|
2023
Q4 | $104M | Sell |
1,005,215
-1,589
| -0.2% | -$164K | 0.63% | 48 |
|
|
2023
Q3 | $103M | Buy |
1,006,804
+3,584
| +0.4% | +$367K | 0.66% | 47 |
|
|
2023
Q2 | $97.6M | Sell |
1,003,220
-10,558
| -1% | -$1.03M | 0.59% | 50 |
|
|
2023
Q1 | $114M | Buy |
1,013,778
+5,586
| +0.6% | +$626K | 0.61% | 51 |
|
|
2022
Q4 | $103M | Buy |
1,008,192
+484,859
| +93% | +$49.6M | 0.64% | 47 |
|
|
2022
Q3 | $46.9M | Sell |
523,333
-3,798
| -0.7% | -$340K | 0.31% | 61 |
|
|
2022
Q2 | $62.7M | Buy |
527,131
+5,719
| +1% | +$680K | 0.41% | 58 |
|
|
2022
Q1 | $70.9M | Sell |
521,412
-11,800
| -2% | -$1.6M | 0.52% | 53 |
|
|
2021
Q4 | $60.7M | Sell |
533,212
-1,651
| -0.3% | -$188K | 0.34% | 60 |
|
|
2021
Q3 | $61.1M | Buy |
534,863
+22,141
| +4% | +$2.53M | 0.37% | 57 |
|
|
2021
Q2 | $59.8M | Sell |
512,722
-16,319
| -3% | -$1.9M | 0.36% | 58 |
|
|
2021
Q1 | $54.5M | Sell |
529,041
-44,384
| -8% | -$4.58M | 0.35% | 57 |
|
|
2020
Q4 | $50.1M | Sell |
573,425
-5,106
| -0.9% | -$446K | 0.32% | 57 |
|
|
2020
Q3 | $45.1M | Buy |
578,531
+3,310
| +0.6% | +$258K | 0.32% | 58 |
|
|
2020
Q2 | $36.8M | Sell |
575,221
-6,028
| -1% | -$386K | 0.28% | 61 |
|
|
2020
Q1 | $43.9M | Sell |
581,249
-24,647
| -4% | -$1.86M | 0.38% | 56 |
|
|
2019
Q4 | $63.7M | Sell |
605,896
-14,265
| -2% | -$1.5M | 0.44% | 56 |
|
|
2019
Q3 | $72.4M | Buy |
620,161
+5,213
| +0.8% | +$608K | 0.52% | 52 |
|
|
2019
Q2 | $63.8M | Sell |
614,948
-1,826
| -0.3% | -$189K | 0.47% | 56 |
|
|
2019
Q1 | $53M | Buy |
616,774
+6,885
| +1% | +$591K | 0.49% | 55 |
|
|
2018
Q4 | $47.2M | Sell |
609,889
-23,024
| -4% | -$1.78M | 0.51% | 53 |
|
|
2018
Q3 | $48.6M | Sell |
632,913
-665
| -0.1% | -$51.1K | 0.63% | 46 |
|
|
2018
Q2 | $42.4M | Sell |
633,578
-171,260
| -21% | -$11.5M | 0.44% | 59 |
|
|
2018
Q1 | $59.8M | Sell |
804,838
-24,253
| -3% | -$1.8M | 0.66% | 44 |
|
|
2017
Q4 | $62.2M | Buy |
829,091
+253,062
| +44% | +$19M | 0.64% | 45 |
|
|
2017
Q3 | $44.1M | Buy |
576,029
+39,993
| +7% | +$3.06M | 0.48% | 54 |
|
|
2017
Q2 | $38.8M | Buy |
536,036
+3,128
| +0.6% | +$227K | 0.44% | 56 |
|
|
2017
Q1 | $38.5M | Sell |
532,908
-25,040
| -4% | -$1.81M | 0.44% | 60 |
|
|
2016
Q4 | $42.3M | Sell |
557,948
-9,668
| -2% | -$732K | 0.52% | 53 |
|
|
2016
Q3 | $42.8M | Sell |
567,616
-6,718
| -1% | -$507K | 0.52% | 54 |
|
|
2016
Q2 | $43M | Sell |
574,334
-10,879
| -2% | -$815K | 0.56% | 53 |
|
|
2016
Q1 | $38.3M | Sell |
585,213
-3,272
| -0.6% | -$214K | 0.51% | 57 |
|
|
2015
Q4 | $34.8M | Sell |
588,485
-302,520
| -34% | -$17.9M | 0.48% | 59 |
|
|
2015
Q3 | $47.9M | Sell |
891,005
-194,625
| -18% | -$10.5M | 0.69% | 54 |
|
|
2015
Q2 | $54.5M | Buy |
1,085,630
+522,957
| +93% | +$26.2M | 0.73% | 53 |
|
|
2015
Q1 | $30M | Sell |
562,673
-10,113
| -2% | -$539K | 0.41% | 69 |
|
|
2014
Q4 | $29.7M | Buy |
572,786
+14,978
| +3% | +$776K | 0.42% | 67 |
|
|
2014
Q3 | $26.2M | Sell |
557,808
-7,914
| -1% | -$372K | 0.39% | 69 |
|
|
2014
Q2 | $27.2M | Sell |
565,722
-63,484
| -10% | -$3.05M | 0.41% | 68 |
|
|
2014
Q1 | $30.6M | Sell |
629,206
-8,968
| -1% | -$436K | 0.49% | 62 |
|
|
2013
Q4 | $33.4M | Sell |
638,174
-20,074
| -3% | -$1.05M | 0.55% | 62 |
|
|
2013
Q3 | $31M | Sell |
658,248
-3,277
| -0.5% | -$155K | 0.56% | 62 |
|
|
2013
Q2 | $30.4M | Buy |
+661,525
| New | +$30.4M | 0.57% | 58 |
|