Caisse de Depot et Placement du Quebec (CDPQ)’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 | $63.7M | Sell |
427,584
-137,674
| -24% | -$20.5M | 0.14% | 169 |
|
|
2025
Q1 | $83.5M | Sell |
565,258
-62,200
| -10% | -$9.19M | 0.18% | 140 |
|
|
2024
Q4 | $90.2M | Buy |
627,458
+241,540
| +63% | +$34.7M | 0.19% | 126 |
|
|
2024
Q3 | $52.5M | Buy |
385,918
+329,435
| +583% | +$44.8M | 0.1% | 203 |
|
|
2024
Q2 | $6.67M | Buy |
56,483
+53,395
| +1,729% | +$6.31M | 0.02% | 335 |
|
|
2024
Q1 | $383K | Sell |
3,088
-47,080
| -94% | -$5.85M | ﹤0.01% | 467 |
|
|
2023
Q4 | $5.19M | Buy |
50,168
+41,768
| +497% | +$4.32M | 0.01% | 356 |
|
|
2023
Q3 | $859K | Buy |
+8,400
| New | +$859K | ﹤0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-139,200
| Closed | -$15.6M | – | 490 |
|
|
2023
Q1 | $15.6M | Buy |
139,200
+12,900
| +10% | +$1.45M | 0.04% | 290 |
|
|
2022
Q4 | $12.9M | Sell |
126,300
-27,800
| -18% | -$2.85M | 0.04% | 301 |
|
|
2022
Q3 | $13.8M | Buy |
154,100
+26,671
| +21% | +$2.39M | 0.04% | 285 |
|
|
2022
Q2 | $15.2M | Buy |
127,429
+11,729
| +10% | +$1.4M | 0.04% | 250 |
|
|
2022
Q1 | $15.7M | Buy |
115,700
+58,400
| +102% | +$7.94M | 0.04% | 280 |
|
|
2021
Q4 | $6.53M | Buy |
+57,300
| New | +$6.53M | 0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-18,879
| Closed | -$1.95M | – | 543 |
|
|
2021
Q1 | $1.95M | Buy |
18,879
+1,078
| +6% | +$111K | ﹤0.01% | 443 |
|
|
2020
Q4 | $1.56M | Sell |
17,801
-454
| -2% | -$39.7K | ﹤0.01% | 476 |
|
|
2020
Q3 | $1.42M | Sell |
18,255
-1,000
| -5% | -$78K | ﹤0.01% | 464 |
|
|
2020
Q2 | $1.23M | Buy |
19,255
+2,300
| +14% | +$147K | ﹤0.01% | 490 |
|
|
2020
Q1 | $1.28M | Buy |
16,955
+2,800
| +20% | +$211K | ﹤0.01% | 504 |
|
|
2019
Q4 | $1.49M | Sell |
14,155
-19,500
| -58% | -$2.05M | ﹤0.01% | 512 |
|
|
2019
Q3 | $3.93M | Buy |
33,655
+15,100
| +81% | +$1.76M | 0.01% | 401 |
|
|
2019
Q2 | $1.92M | Sell |
18,555
-4,200
| -18% | -$436K | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.96M | Sell |
22,755
-58,100
| -72% | -$4.99M | 0.01% | 493 |
|
|
2018
Q4 | $6.26M | Buy |
80,855
+55,600
| +220% | +$4.3M | 0.02% | 282 |
|
|
2018
Q3 | $1.94M | Sell |
25,255
-1,100
| -4% | -$84.5K | ﹤0.01% | 509 |
|
|
2018
Q2 | $1.76M | Buy |
26,355
+6,308
| +31% | +$422K | ﹤0.01% | 546 |
|
|
2018
Q1 | $1.49M | Buy |
20,047
+800
| +4% | +$59.4K | ﹤0.01% | 540 |
|
|
2017
Q4 | $1.44M | Sell |
19,247
-8,208
| -30% | -$615K | ﹤0.01% | 563 |
|
|
2017
Q3 | $2.11M | Buy |
27,455
+500
| +2% | +$38.4K | ﹤0.01% | 489 |
|
|
2017
Q2 | $1.95M | Buy |
26,955
+2,700
| +11% | +$195K | ﹤0.01% | 480 |
|
|
2017
Q1 | $1.76M | Buy |
24,255
+900
| +4% | +$65.1K | ﹤0.01% | 490 |
|
|
2016
Q4 | $1.77M | Sell |
23,355
-5,900
| -20% | -$446K | ﹤0.01% | 515 |
|
|
2016
Q3 | $2.21M | Sell |
29,255
-1,700
| -5% | -$128K | 0.01% | 530 |
|
|
2016
Q2 | $2.32M | Sell |
30,955
-2,200
| -7% | -$165K | 0.01% | 591 |
|
|
2016
Q1 | $2.17M | Sell |
33,155
-29,545
| -47% | -$1.93M | 0.01% | 596 |
|
|
2015
Q4 | $3.71M | Sell |
62,700
-2,500
| -4% | -$148K | 0.01% | 495 |
|
|
2015
Q3 | $3.51M | Buy |
65,200
+500
| +0.8% | +$26.9K | 0.01% | 523 |
|
|
2015
Q2 | $3.25M | Sell |
64,700
-500
| -0.8% | -$25.1K | 0.01% | 555 |
|
|
2015
Q1 | $3.47M | Sell |
65,200
-6,200
| -9% | -$330K | 0.01% | 534 |
|
|
2014
Q4 | $3.7M | Sell |
71,400
-6,400
| -8% | -$332K | 0.01% | 529 |
|
|
2014
Q3 | $3.66M | Buy |
77,800
+39,300
| +102% | +$1.85M | 0.01% | 548 |
|
|
2014
Q2 | $1.85M | Sell |
38,500
-45,900
| -54% | -$2.21M | 0.01% | 625 |
|
|
2014
Q1 | $4.11M | Sell |
84,400
-10,700
| -11% | -$521K | 0.01% | 527 |
|
|
2013
Q4 | $4.98M | Sell |
95,100
-7,500
| -7% | -$393K | 0.02% | 515 |
|
|
2013
Q3 | $4.84M | Buy |
102,600
+47,100
| +85% | +$2.22M | 0.01% | 545 |
|
|
2013
Q2 | $2.55M | Buy |
+55,500
| New | +$2.55M | 0.01% | 644 |
|