Canada Life’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 | $22.8M | Buy |
152,734
+53
| +0% | +$7.9K | 0.04% | 383 |
|
|
2025
Q1 | $22.6M | Buy |
152,681
+4,640
| +3% | +$686K | 0.04% | 380 |
|
|
2024
Q4 | $21.3M | Buy |
148,041
+13,107
| +10% | +$1.88M | 0.04% | 403 |
|
|
2024
Q3 | $18.4M | Buy |
134,934
+3,693
| +3% | +$503K | 0.03% | 434 |
|
|
2024
Q2 | $15.5M | Buy |
131,241
+9,453
| +8% | +$1.12M | 0.03% | 447 |
|
|
2024
Q1 | $15.1M | Sell |
121,788
-20,169
| -14% | -$2.51M | 0.03% | 464 |
|
|
2023
Q4 | $14.6M | Buy |
141,957
+14,428
| +11% | +$1.49M | 0.03% | 459 |
|
|
2023
Q3 | $13M | Sell |
127,529
-2,468
| -2% | -$252K | 0.03% | 476 |
|
|
2023
Q2 | $12.7M | Sell |
129,997
-16,920
| -12% | -$1.65M | 0.03% | 472 |
|
|
2023
Q1 | $16.5M | Buy |
146,917
+7,776
| +6% | +$872K | 0.04% | 421 |
|
|
2022
Q4 | $14.3M | Buy |
139,141
+10,175
| +8% | +$1.05M | 0.04% | 435 |
|
|
2022
Q3 | $11.5M | Sell |
128,966
-10,327
| -7% | -$924K | 0.03% | 477 |
|
|
2022
Q2 | $16.6M | Sell |
139,293
-5,543
| -4% | -$660K | 0.04% | 407 |
|
|
2022
Q1 | $20.8M | Sell |
144,836
-2,745
| -2% | -$394K | 0.04% | 399 |
|
|
2021
Q4 | $16.8M | Buy |
147,581
+2,399
| +2% | +$273K | 0.03% | 455 |
|
|
2021
Q3 | $16.7M | Buy |
145,182
+3,236
| +2% | +$372K | 0.04% | 436 |
|
|
2021
Q2 | $16.5M | Buy |
141,946
+17,726
| +14% | +$2.07M | 0.04% | 449 |
|
|
2021
Q1 | $12.7M | Buy |
124,220
+3,595
| +3% | +$368K | 0.03% | 524 |
|
|
2020
Q4 | $10.5M | Sell |
120,625
-5,710
| -5% | -$497K | 0.02% | 601 |
|
|
2020
Q3 | $9.86M | Buy |
126,335
+5,054
| +4% | +$394K | 0.02% | 538 |
|
|
2020
Q2 | $7.73M | Sell |
121,281
-10,767
| -8% | -$686K | 0.02% | 586 |
|
|
2020
Q1 | $10M | Buy |
132,048
+6,903
| +6% | +$524K | 0.03% | 461 |
|
|
2019
Q4 | $13.1M | Buy |
125,145
+1,530
| +1% | +$160K | 0.03% | 492 |
|
|
2019
Q3 | $14.4M | Sell |
123,615
-499
| -0.4% | -$58.2K | 0.03% | 449 |
|
|
2019
Q2 | $12.9M | Sell |
124,114
-13,703
| -10% | -$1.42M | 0.03% | 491 |
|
|
2019
Q1 | $11.8M | Buy |
137,817
+21,354
| +18% | +$1.83M | 0.03% | 451 |
|
|
2018
Q4 | $8.6M | Sell |
116,463
-2,851
| -2% | -$210K | 0.02% | 504 |
|
|
2018
Q3 | $9.17M | Sell |
119,314
-11,587
| -9% | -$891K | 0.02% | 532 |
|
|
2018
Q2 | $8.76M | Sell |
130,901
-4,404
| -3% | -$295K | 0.02% | 568 |
|
|
2018
Q1 | $10.1M | Sell |
135,305
-1,333
| -1% | -$99.1K | 0.02% | 531 |
|
|
2017
Q4 | $10.2M | Buy |
136,638
+1,303
| +1% | +$97.6K | 0.02% | 525 |
|
|
2017
Q3 | $10.5M | Buy |
135,335
+6,535
| +5% | +$505K | 0.03% | 510 |
|
|
2017
Q2 | $9.32M | Sell |
128,800
-2,518
| -2% | -$182K | 0.02% | 532 |
|
|
2017
Q1 | $9.48M | Buy |
131,318
+211
| +0.2% | +$15.2K | 0.03% | 503 |
|
|
2016
Q4 | $9.96M | Sell |
131,107
-30,770
| -19% | -$2.34M | 0.03% | 486 |
|
|
2016
Q3 | $12.2M | Buy |
161,877
+3,675
| +2% | +$277K | 0.04% | 438 |
|
|
2016
Q2 | $11.8M | Buy |
158,202
+26,898
| +20% | +$2.01M | 0.04% | 433 |
|
|
2016
Q1 | $8.57M | Sell |
131,304
-711
| -0.5% | -$46.4K | 0.03% | 444 |
|
|
2015
Q4 | $7.82M | Sell |
132,015
-4,279
| -3% | -$253K | 0.03% | 449 |
|
|
2015
Q3 | $7.34M | Buy |
136,294
+16,528
| +14% | +$890K | 0.03% | 455 |
|
|
2015
Q2 | $6M | Buy |
119,766
+824
| +0.7% | +$41.3K | 0.02% | 566 |
|
|
2015
Q1 | $6.32M | Buy |
118,942
+2,907
| +3% | +$154K | 0.02% | 545 |
|
|
2014
Q4 | $6.01M | Buy |
116,035
+4,220
| +4% | +$218K | 0.02% | 561 |
|
|
2014
Q3 | $5.28M | Buy |
111,815
+2,942
| +3% | +$139K | 0.02% | 593 |
|
|
2014
Q2 | $5.22M | Buy |
108,873
+3,416
| +3% | +$164K | 0.02% | 589 |
|
|
2014
Q1 | $5.1M | Buy |
105,457
+18,176
| +21% | +$880K | 0.02% | 580 |
|
|
2013
Q4 | $4.59M | Buy |
87,281
+2,338
| +3% | +$123K | 0.02% | 607 |
|
|
2013
Q3 | $4M | Buy |
84,943
+84,346
| +14,128% | +$3.97M | 0.02% | 602 |
|
|
2013
Q2 | $27K | Buy |
+597
| New | +$27K | ﹤0.01% | 760 |
|