Bank of New York Mellon’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
1,047,063
+24,452
| +2% | +$3.98M | 0.03% | 443 |
|
|
2025
Q4 | $167M | Buy |
1,022,611
+170,574
| +20% | +$27.6M | 0.03% | 432 |
|
|
2025
Q3 | $135M | Sell |
852,037
-4,475
| -0.5% | -$679K | 0.02% | 511 |
|
|
2025
Q2 | $128M | Sell |
856,512
-80,148
| -9% | -$11.5M | 0.02% | 519 |
|
|
2025
Q1 | $138M | Sell |
936,660
-93,357
| -9% | -$13.1M | 0.03% | 482 |
|
|
2024
Q4 | $148M | Buy |
1,030,017
+27,301
| +3% | +$3.99M | 0.03% | 471 |
|
|
2024
Q3 | $136M | Sell |
1,002,716
-33,211
| -3% | -$4.3M | 0.03% | 513 |
|
|
2024
Q2 | $122M | Sell |
1,035,927
-548
| -0.1% | -$64.2K | 0.02% | 542 |
|
|
2024
Q1 | $129M | Sell |
1,036,475
-59,806
| -5% | -$6.75M | 0.02% | 543 |
|
|
2023
Q4 | $113M | Sell |
1,096,281
-148,961
| -12% | -$15.1M | 0.02% | 597 |
|
|
2023
Q3 | $127M | Buy |
1,245,242
+36,024
| +3% | +$3.77M | 0.03% | 516 |
|
|
2023
Q2 | $118M | Sell |
1,209,218
-22,173
| -2% | -$2.29M | 0.02% | 559 |
|
|
2023
Q1 | $138M | Sell |
1,231,391
-45,804
| -4% | -$5.21M | 0.03% | 484 |
|
|
2022
Q4 | $131M | Sell |
1,277,195
-91,360
| -7% | -$9.41M | 0.03% | 504 |
|
|
2022
Q3 | $123M | Sell |
1,368,555
-196,994
| -13% | -$20.3M | 0.03% | 517 |
|
|
2022
Q2 | $186M | Buy |
1,565,549
+60,320
| +4% | +$7.66M | 0.04% | 382 |
|
|
2022
Q1 | $205M | Sell |
1,505,229
-40,272
| -3% | -$4.95M | 0.04% | 398 |
|
|
2021
Q4 | $176M | Buy |
1,545,501
+196,005
| +15% | +$23.2M | 0.03% | 473 |
|
|
2021
Q3 | $154M | Buy |
1,349,496
+203,337
| +18% | +$24.1M | 0.03% | 494 |
|
|
2021
Q2 | $134M | Buy |
1,146,159
+37,357
| +3% | +$4.31M | 0.03% | 558 |
|
|
2021
Q1 | $114M | Buy |
1,108,802
+2,856
| +0.3% | +$274K | 0.02% | 639 |
|
|
2020
Q4 | $96.6M | Buy |
1,105,946
+3,726
| +0.3% | +$297K | 0.02% | 672 |
|
|
2020
Q3 | $85.9M | Buy |
1,102,220
+19,780
| +2% | +$1.53M | 0.02% | 637 |
|
|
2020
Q2 | $69.3M | Sell |
1,082,440
-12,068
| -1% | -$797K | 0.02% | 705 |
|
|
2020
Q1 | $82.6M | Buy |
1,094,508
+11,962
| +1% | +$1.19M | 0.03% | 542 |
|
|
2019
Q4 | $114M | Sell |
1,082,546
-92,828
| -8% | -$10.1M | 0.03% | 536 |
|
|
2019
Q3 | $137M | Buy |
1,175,374
+22,859
| +2% | +$2.51M | 0.04% | 438 |
|
|
2019
Q2 | $119M | Buy |
1,152,515
+31,077
| +3% | +$2.98M | 0.03% | 524 |
|
|
2019
Q1 | $96.3M | Sell |
1,121,438
-70,364
| -6% | -$5.81M | 0.03% | 599 |
|
|
2018
Q4 | $92.3M | Sell |
1,191,802
-160,813
| -12% | -$12.5M | 0.03% | 561 |
|
|
2018
Q3 | $104M | Buy |
1,352,615
+50,776
| +4% | +$3.78M | 0.03% | 606 |
|
|
2018
Q2 | $87M | Buy |
1,301,839
+19,935
| +2% | +$1.42M | 0.02% | 667 |
|
|
2018
Q1 | $95.2M | Sell |
1,281,904
-39,275
| -3% | -$2.94M | 0.03% | 623 |
|
|
2017
Q4 | $99M | Buy |
1,321,179
+144,745
| +12% | +$10.8M | 0.03% | 631 |
|
|
2017
Q3 | $90.1M | Sell |
1,176,434
-4,090
| -0.3% | -$311K | 0.02% | 657 |
|
|
2017
Q2 | $85.5M | Sell |
1,180,524
-80,990
| -6% | -$5.75M | 0.02% | 657 |
|
|
2017
Q1 | $91.2M | Sell |
1,261,514
-8,807
| -0.7% | -$638K | 0.03% | 618 |
|
|
2016
Q4 | $96.2M | Sell |
1,270,321
-110,366
| -8% | -$8.21M | 0.03% | 585 |
|
|
2016
Q3 | $104M | Buy |
1,380,687
+31,123
| +2% | +$2.36M | 0.03% | 523 |
|
|
2016
Q2 | $101M | Sell |
1,349,564
-50,924
| -4% | -$3.45M | 0.03% | 520 |
|
|
2016
Q1 | $91.5M | Sell |
1,400,488
-33,202
| -2% | -$2.02M | 0.03% | 583 |
|
|
2015
Q4 | $84.8M | Sell |
1,433,690
-90,273
| -6% | -$5.35M | 0.03% | 602 |
|
|
2015
Q3 | $82M | Sell |
1,523,963
-136,882
| -8% | -$7.36M | 0.03% | 620 |
|
|
2015
Q2 | $83.3M | Sell |
1,660,845
-81,377
| -5% | -$4.2M | 0.02% | 662 |
|
|
2015
Q1 | $92.8M | Buy |
1,742,222
+10,636
| +0.6% | +$557K | 0.02% | 627 |
|
|
2014
Q4 | $89.7M | Sell |
1,731,586
-10,167
| -0.6% | -$509K | 0.02% | 637 |
|
|
2014
Q3 | $81.9M | Buy |
1,741,753
+96,501
| +6% | +$4.61M | 0.02% | 648 |
|
|
2014
Q2 | $79M | Buy |
1,645,252
+66,111
| +4% | +$3.21M | 0.02% | 680 |
|
|
2014
Q1 | $76.8M | Sell |
1,579,141
-22,454
| -1% | -$1.08M | 0.02% | 677 |
|
|
2013
Q4 | $83.9M | Sell |
1,601,595
-92,925
| -5% | -$4.7M | 0.02% | 637 |
|
|
2013
Q3 | $79.9M | Sell |
1,694,520
-401,905
| -19% | -$19.2M | 0.02% | 644 |
|
|
2013
Q2 | $96.3M | Buy |
+2,096,425
| New | +$100M | 0.03% | 539 |
|
Other funds holding CINF
VCM
VPM
LCOV
