Bank of America’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Buy |
2,011,505
+80,487
| +4% | +$12M | 0.02% | 556 |
|
|
2025
Q1 | $285M | Buy |
1,931,018
+145,339
| +8% | +$21.5M | 0.02% | 540 |
|
|
2024
Q4 | $257M | Sell |
1,785,679
-178,615
| -9% | -$25.7M | 0.02% | 548 |
|
|
2024
Q3 | $267M | Sell |
1,964,294
-91,664
| -4% | -$12.5M | 0.02% | 565 |
|
|
2024
Q2 | $243M | Sell |
2,055,958
-41,582
| -2% | -$4.91M | 0.02% | 563 |
|
|
2024
Q1 | $260M | Buy |
2,097,540
+99,844
| +5% | +$12.4M | 0.02% | 536 |
|
|
2023
Q4 | $207M | Sell |
1,997,696
-126,281
| -6% | -$13.1M | 0.02% | 546 |
|
|
2023
Q3 | $217M | Sell |
2,123,977
-670,749
| -24% | -$68.6M | 0.02% | 511 |
|
|
2023
Q2 | $272M | Sell |
2,794,726
-243,085
| -8% | -$23.7M | 0.03% | 459 |
|
|
2023
Q1 | $340M | Buy |
3,037,811
+42,128
| +1% | +$4.72M | 0.04% | 415 |
|
|
2022
Q4 | $307M | Sell |
2,995,683
-50,368
| -2% | -$5.16M | 0.03% | 415 |
|
|
2022
Q3 | $273M | Sell |
3,046,051
-299,994
| -9% | -$26.9M | 0.03% | 439 |
|
|
2022
Q2 | $398M | Buy |
3,346,045
+53,167
| +2% | +$6.33M | 0.05% | 355 |
|
|
2022
Q1 | $448M | Sell |
3,292,878
-91,812
| -3% | -$12.5M | 0.04% | 355 |
|
|
2021
Q4 | $386M | Sell |
3,384,690
-8,744
| -0.3% | -$996K | 0.04% | 391 |
|
|
2021
Q3 | $388M | Buy |
3,393,434
+111,351
| +3% | +$12.7M | 0.04% | 386 |
|
|
2021
Q2 | $383M | Buy |
3,282,083
+44,453
| +1% | +$5.18M | 0.04% | 389 |
|
|
2021
Q1 | $334M | Sell |
3,237,630
-39,155
| -1% | -$4.04M | 0.04% | 393 |
|
|
2020
Q4 | $286M | Sell |
3,276,785
-2,056
| -0.1% | -$180K | 0.04% | 384 |
|
|
2020
Q3 | $256M | Buy |
3,278,841
+182,143
| +6% | +$14.2M | 0.03% | 403 |
|
|
2020
Q2 | $198M | Buy |
3,096,698
+79,506
| +3% | +$5.09M | 0.03% | 443 |
|
|
2020
Q1 | $228M | Sell |
3,017,192
-7,181
| -0.2% | -$542K | 0.04% | 362 |
|
|
2019
Q4 | $318M | Sell |
3,024,373
-1,254,577
| -29% | -$132M | 0.05% | 339 |
|
|
2019
Q3 | $499M | Sell |
4,278,950
-89,779
| -2% | -$10.5M | 0.07% | 253 |
|
|
2019
Q2 | $453M | Sell |
4,368,729
-65,580
| -1% | -$6.8M | 0.07% | 267 |
|
|
2019
Q1 | $381M | Sell |
4,434,309
-51,538
| -1% | -$4.43M | 0.06% | 285 |
|
|
2018
Q4 | $347M | Sell |
4,485,847
-192,835
| -4% | -$14.9M | 0.06% | 278 |
|
|
2018
Q3 | $359M | Sell |
4,678,682
-268,845
| -5% | -$20.7M | 0.06% | 291 |
|
|
2018
Q2 | $331M | Sell |
4,947,527
-495,743
| -9% | -$33.1M | 0.05% | 290 |
|
|
2018
Q1 | $404M | Sell |
5,443,270
-318,839
| -6% | -$23.7M | 0.07% | 259 |
|
|
2017
Q4 | $432M | Sell |
5,762,109
-3,582,858
| -38% | -$269M | 0.07% | 251 |
|
|
2017
Q3 | $716M | Buy |
9,344,967
+3,293,998
| +54% | +$252M | 0.11% | 181 |
|
|
2017
Q2 | $438M | Sell |
6,050,969
-256,650
| -4% | -$18.6M | 0.09% | 227 |
|
|
2017
Q1 | $456M | Buy |
6,307,619
+149,473
| +2% | +$10.8M | 0.09% | 214 |
|
|
2016
Q4 | $466M | Buy |
6,158,146
+122,412
| +2% | +$9.27M | 0.1% | 201 |
|
|
2016
Q3 | $455M | Buy |
6,035,734
+305,474
| +5% | +$23M | 0.1% | 201 |
|
|
2016
Q2 | $429M | Buy |
5,730,260
+236,714
| +4% | +$17.7M | 0.1% | 204 |
|
|
2016
Q1 | $359M | Buy |
5,493,546
+115,594
| +2% | +$7.56M | 0.09% | 222 |
|
|
2015
Q4 | $318M | Buy |
5,377,952
+143,784
| +3% | +$8.51M | 0.08% | 252 |
|
|
2015
Q3 | $282M | Buy |
5,234,168
+4,928,379
| +1,612% | +$265M | 0.07% | 256 |
|
|
2015
Q2 | $15.3M | Buy |
305,789
+10,996
| +4% | +$552K | 0.01% | 1259 |
|
|
2015
Q1 | $15.7M | Sell |
294,793
-532,666
| -64% | -$28.4M | 0.01% | 1241 |
|
|
2014
Q4 | $42.9M | Buy |
827,459
+293,136
| +55% | +$15.2M | 0.02% | 725 |
|
|
2014
Q3 | $25.1M | Buy |
534,323
+174,727
| +49% | +$8.22M | 0.01% | 963 |
|
|
2014
Q2 | $17.3M | Buy |
359,596
+2,345
| +0.7% | +$113K | 0.01% | 1183 |
|
|
2014
Q1 | $17.4M | Buy |
357,251
+13,679
| +4% | +$666K | 0.01% | 1121 |
|
|
2013
Q4 | $18M | Sell |
343,572
-42,572
| -11% | -$2.23M | 0.01% | 1080 |
|
|
2013
Q3 | $18.2M | Sell |
386,144
-41,911
| -10% | -$1.98M | 0.01% | 1049 |
|
|
2013
Q2 | $19.7M | Buy |
+428,055
| New | +$19.7M | 0.01% | 940 |
|