BNP Paribas Asset Management’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 | $4.37M | Buy |
29,327
+3,090
| +12% | +$460K | 0.01% | 601 |
|
|
2025
Q1 | $3.88M | Buy |
26,237
+3,768
| +17% | +$557K | 0.01% | 590 |
|
|
2024
Q4 | $3.23M | Sell |
22,469
-30,237
| -57% | -$4.35M | 0.01% | 640 |
|
|
2024
Q3 | $7.17M | Buy |
52,706
+40,925
| +347% | +$5.57M | 0.02% | 480 |
|
|
2024
Q2 | $1.39M | Buy |
11,781
+341
| +3% | +$40.3K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.42M | Buy |
11,440
+8,784
| +331% | +$1.09M | ﹤0.01% | 710 |
|
|
2023
Q4 | $275K | Hold |
2,656
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $272K | Buy |
+2,656
| New | +$272K | ﹤0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-16,863
| Closed | -$1.89M | – | 862 |
|
|
2023
Q1 | $1.89M | Buy |
16,863
+587
| +4% | +$65.8K | 0.01% | 675 |
|
|
2022
Q4 | $1.67M | Sell |
16,276
-2,386
| -13% | -$244K | 0.01% | 700 |
|
|
2022
Q3 | $1.67M | Sell |
18,662
-2,483
| -12% | -$222K | 0.01% | 710 |
|
|
2022
Q2 | $2.52M | Sell |
21,145
-29,040
| -58% | -$3.46M | 0.01% | 676 |
|
|
2022
Q1 | $6.82M | Buy |
50,185
+6,655
| +15% | +$905K | 0.02% | 480 |
|
|
2021
Q4 | $4.96M | Sell |
43,530
-189
| -0.4% | -$21.5K | 0.02% | 569 |
|
|
2021
Q3 | $4.99M | Buy |
43,719
+23,133
| +112% | +$2.64M | 0.02% | 547 |
|
|
2021
Q2 | $2.4M | Buy |
20,586
+13,917
| +209% | +$1.62M | 0.01% | 648 |
|
|
2021
Q1 | $688K | Sell |
6,669
-372
| -5% | -$38.4K | ﹤0.01% | 753 |
|
|
2020
Q4 | $615K | Buy |
7,041
+72
| +1% | +$6.29K | ﹤0.01% | 747 |
|
|
2020
Q3 | $543K | Sell |
6,969
-79,562
| -92% | -$6.2M | ﹤0.01% | 731 |
|
|
2020
Q2 | $5.54M | Sell |
86,531
-187,779
| -68% | -$12M | 0.04% | 413 |
|
|
2020
Q1 | $20.7M | Sell |
274,310
-26,601
| -9% | -$2.01M | 0.18% | 159 |
|
|
2019
Q4 | $31.6M | Buy |
300,911
+55,664
| +23% | +$5.85M | 0.22% | 132 |
|
|
2019
Q3 | $28.6M | Buy |
245,247
+41,793
| +21% | +$4.88M | 0.22% | 126 |
|
|
2019
Q2 | $21.1M | Buy |
203,454
+189,003
| +1,308% | +$19.6M | 0.17% | 165 |
|
|
2019
Q1 | $1.24M | Buy |
14,451
+1,632
| +13% | +$140K | 0.01% | 667 |
|
|
2018
Q4 | $982K | Sell |
12,819
-713
| -5% | -$54.6K | 0.01% | 702 |
|
|
2018
Q3 | $1.04M | Buy |
13,532
+3,063
| +29% | +$235K | 0.01% | 704 |
|
|
2018
Q2 | $700K | Sell |
10,469
-2,295
| -18% | -$153K | 0.01% | 787 |
|
|
2018
Q1 | $948K | Buy |
12,764
+241
| +2% | +$17.9K | 0.01% | 745 |
|
|
2017
Q4 | $939K | Sell |
12,523
-2,635
| -17% | -$198K | 0.01% | 739 |
|
|
2017
Q3 | $1.16M | Buy |
15,158
+1,215
| +9% | +$93.1K | 0.01% | 724 |
|
|
2017
Q2 | $1.01M | Sell |
13,943
-37,121
| -73% | -$2.69M | 0.01% | 750 |
|
|
2017
Q1 | $3.69M | Buy |
51,064
+35,543
| +229% | +$2.57M | 0.03% | 537 |
|
|
2016
Q4 | $1.18M | Sell |
15,521
-11,430
| -42% | -$866K | 0.01% | 746 |
|
|
2016
Q3 | $2.03M | Sell |
26,951
-2,147
| -7% | -$162K | 0.02% | 713 |
|
|
2016
Q2 | $2.18M | Buy |
29,098
+11,198
| +63% | +$839K | 0.02% | 675 |
|
|
2016
Q1 | $1.17M | Buy |
17,900
+3,194
| +22% | +$209K | 0.01% | 775 |
|
|
2015
Q4 | $870K | Buy |
14,706
+433
| +3% | +$25.6K | 0.01% | 823 |
|
|
2015
Q3 | $768K | Sell |
14,273
-937
| -6% | -$50.4K | 0.01% | 854 |
|
|
2015
Q2 | $763K | Sell |
15,210
-8,804
| -37% | -$442K | 0.01% | 882 |
|
|
2015
Q1 | $1.28M | Sell |
24,014
-100,980
| -81% | -$5.38M | 0.01% | 809 |
|
|
2014
Q4 | $6.48M | Sell |
124,994
-41,663
| -25% | -$2.16M | 0.05% | 387 |
|
|
2014
Q3 | $7.84M | Buy |
166,657
+10,724
| +7% | +$505K | 0.06% | 334 |
|
|
2014
Q2 | $7.49M | Sell |
155,933
-96,219
| -38% | -$4.62M | 0.06% | 364 |
|
|
2014
Q1 | $12.3M | Sell |
252,152
-101,210
| -29% | -$4.92M | 0.09% | 254 |
|
|
2013
Q4 | $18.5M | Sell |
353,362
-58,883
| -14% | -$3.08M | 0.14% | 186 |
|
|
2013
Q3 | $19.4M | Sell |
412,245
-148,523
| -26% | -$7M | 0.15% | 189 |
|
|
2013
Q2 | $25.7M | Buy |
+560,768
| New | +$25.7M | 0.19% | 157 |
|