BI Asset Management Fondsmaeglerselskab’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 | $1.22M | Buy |
8,204
+2,213
| +37% | +$330K | 0.01% | 445 |
|
|
2025
Q1 | $885K | Sell |
5,991
-4,144
| -41% | -$612K | 0.01% | 459 |
|
|
2024
Q4 | $1.46M | Buy |
10,135
+4,261
| +73% | +$612K | 0.02% | 430 |
|
|
2024
Q3 | $800K | Buy |
5,874
+5,346
| +1,013% | +$728K | 0.01% | 417 |
|
|
2024
Q2 | $62K | Sell |
528
-5,149
| -91% | -$605K | ﹤0.01% | 616 |
|
|
2024
Q1 | $705K | Buy |
5,677
+2,967
| +109% | +$368K | 0.01% | 436 |
|
|
2023
Q4 | $280K | Buy |
2,710
+1,167
| +76% | +$121K | 0.01% | 623 |
|
|
2023
Q3 | $158K | Hold |
1,543
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $150K | Sell |
1,543
-148
| -9% | -$14.4K | ﹤0.01% | 641 |
|
|
2023
Q1 | $190K | Sell |
1,691
-130,281
| -99% | -$14.6M | 0.01% | 593 |
|
|
2022
Q4 | $13.5M | Buy |
131,972
+131,265
| +18,566% | +$13.4M | 0.36% | 79 |
|
|
2022
Q3 | $63K | Sell |
707
-468
| -40% | -$41.7K | ﹤0.01% | 436 |
|
|
2022
Q2 | $140K | Buy |
+1,175
| New | +$140K | 0.01% | 436 |
|
|
2021
Q4 | – | Sell |
-25,764
| Closed | -$2.94M | – | 368 |
|
|
2021
Q3 | $2.94M | Sell |
25,764
-1,223
| -5% | -$140K | 0.11% | 159 |
|
|
2021
Q2 | $3.15M | Buy |
+26,987
| New | +$3.15M | 0.12% | 153 |
|
|
2020
Q4 | – | Sell |
-15,471
| Closed | -$1.21M | – | 399 |
|
|
2020
Q3 | $1.21M | Sell |
15,471
-7,445
| -32% | -$580K | 0.05% | 257 |
|
|
2020
Q2 | $1.47M | Buy |
+22,916
| New | +$1.47M | 0.08% | 221 |
|