Bridgewater Associates’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,304
| Closed | -$594K | – | 714 |
|
|
2023
Q1 | $594K | Sell |
5,304
-47,206
| -90% | -$5.29M | ﹤0.01% | 628 |
|
|
2022
Q4 | $5.38M | Buy |
52,510
+17,831
| +51% | +$1.83M | 0.03% | 347 |
|
|
2022
Q3 | $3.11M | Sell |
34,679
-4,950
| -12% | -$443K | 0.02% | 474 |
|
|
2022
Q2 | $4.72M | Buy |
39,629
+10,920
| +38% | +$1.3M | 0.02% | 498 |
|
|
2022
Q1 | $3.9M | Buy |
28,709
+14,000
| +95% | +$1.9M | 0.02% | 530 |
|
|
2021
Q4 | $1.68M | Buy |
+14,709
| New | +$1.68M | 0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-5,854
| Closed | -$375K | – | 446 |
|
|
2020
Q2 | $375K | Sell |
5,854
-3,095
| -35% | -$198K | 0.01% | 299 |
|
|
2020
Q1 | $675K | Buy |
+8,949
| New | +$675K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-14,454
| Closed | -$1.12M | – | 348 |
|
|
2018
Q4 | $1.12M | Buy |
+14,454
| New | +$1.12M | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-7,962
| Closed | -$532K | – | 385 |
|
|
2018
Q2 | $532K | Buy |
7,962
+4,505
| +130% | +$301K | 0.01% | 357 |
|
|
2018
Q1 | $257K | Buy |
+3,457
| New | +$257K | ﹤0.01% | 440 |
|