Canada Pension Plan Investment Board’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 | – | Sell |
-71,600
| Closed | -$10.6M | – | 1367 |
|
|
2025
Q1 | $10.6M | Sell |
71,600
-9,500
| -12% | -$1.4M | 0.01% | 558 |
|
|
2024
Q4 | $11.7M | Sell |
81,100
-116,800
| -59% | -$16.8M | 0.01% | 566 |
|
|
2024
Q3 | $26.9M | Sell |
197,900
-111,664
| -36% | -$15.2M | 0.03% | 392 |
|
|
2024
Q2 | $36.6M | Buy |
309,564
+36,676
| +13% | +$4.33M | 0.04% | 331 |
|
|
2024
Q1 | $33.9M | Buy |
272,888
+31,888
| +13% | +$3.96M | 0.04% | 353 |
|
|
2023
Q4 | $24.9M | Buy |
241,000
+190,600
| +378% | +$19.7M | 0.03% | 369 |
|
|
2023
Q3 | $5.16M | Buy |
50,400
+49,400
| +4,940% | +$5.05M | 0.01% | 596 |
|
|
2023
Q2 | $97.3K | Sell |
1,000
-43,000
| -98% | -$4.18M | ﹤0.01% | 958 |
|
|
2023
Q1 | $4.93M | Buy |
44,000
+43,081
| +4,688% | +$4.83M | 0.01% | 580 |
|
|
2022
Q4 | $94.1K | Sell |
919
-400
| -30% | -$41K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $118K | Buy |
1,319
+500
| +61% | +$44.7K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $97K | Sell |
819
-72,462
| -99% | -$8.58M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $9.96M | Buy |
73,281
+51,481
| +236% | +$7M | 0.01% | 496 |
|
|
2021
Q4 | $2.48M | Buy |
21,800
+18,756
| +616% | +$2.14M | ﹤0.01% | 843 |
|
|
2021
Q3 | $348K | Buy |
3,044
+1,258
| +70% | +$144K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $208K | Sell |
1,786
-102,332
| -98% | -$11.9M | ﹤0.01% | 953 |
|
|
2021
Q1 | $10.7M | Buy |
104,118
+90,570
| +669% | +$9.34M | 0.01% | 499 |
|
|
2020
Q4 | $1.18M | Buy |
13,548
+13,514
| +39,747% | +$1.18M | ﹤0.01% | 966 |
|
|
2020
Q3 | $3K | Sell |
34
-4,369
| -99% | -$386K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $282K | Buy |
4,403
+2,399
| +120% | +$154K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $151K | Sell |
2,004
-83,853
| -98% | -$6.32M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $9.03M | Buy |
85,857
+58,723
| +216% | +$6.17M | 0.02% | 474 |
|
|
2019
Q3 | $3.17M | Buy |
27,134
+27,024
| +24,567% | +$3.15M | 0.01% | 760 |
|
|
2019
Q2 | $11K | Sell |
110
-24,600
| -100% | -$2.46M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $2.12M | Sell |
24,710
-800
| -3% | -$68.7K | ﹤0.01% | 989 |
|
|
2018
Q4 | $1.98M | Buy |
25,510
+11,899
| +87% | +$921K | ﹤0.01% | 972 |
|
|
2018
Q3 | $1.05M | Sell |
13,611
-4,700
| -26% | -$361K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.22M | Buy |
18,311
+6,800
| +59% | +$455K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $855K | Buy |
11,511
+7,600
| +194% | +$565K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $293K | Buy |
3,911
+2,500
| +177% | +$187K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $108K | Buy |
1,411
+1,400
| +12,727% | +$107K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $1K | Sell |
11
-40
| -78% | -$3.64K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $4K | Sell |
51
-100
| -66% | -$7.84K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $11K | Sell |
151
-6,749
| -98% | -$492K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $517K | Sell |
6,900
-400
| -5% | -$30K | ﹤0.01% | 876 |
|
|
2016
Q1 | $477K | Sell |
7,300
-100
| -1% | -$6.53K | ﹤0.01% | 919 |
|
|
2015
Q4 | $438K | Sell |
7,400
-7,523
| -50% | -$445K | ﹤0.01% | 925 |
|
|
2015
Q3 | $803K | Sell |
14,923
-44,174
| -75% | -$2.38M | ﹤0.01% | 878 |
|
|
2015
Q2 | $2.97M | Sell |
59,097
-158,800
| -73% | -$7.97M | 0.01% | 663 |
|
|
2015
Q1 | $11.6M | Buy |
217,897
+36,499
| +20% | +$1.94M | 0.04% | 417 |
|
|
2014
Q4 | $9.4M | Sell |
181,398
-24,799
| -12% | -$1.29M | 0.03% | 485 |
|
|
2014
Q3 | $9.7M | Sell |
206,197
-3,896
| -2% | -$183K | 0.03% | 460 |
|
|
2014
Q2 | $10.1M | Sell |
210,093
-31,350
| -13% | -$1.51M | 0.03% | 459 |
|
|
2014
Q1 | $11.7M | Buy |
241,443
+214,058
| +782% | +$10.4M | 0.05% | 397 |
|
|
2013
Q4 | $1.43M | Sell |
27,385
-6,302
| -19% | -$330K | 0.01% | 771 |
|
|
2013
Q3 | $1.59M | Sell |
33,687
-461,153
| -93% | -$21.8M | 0.01% | 703 |
|
|
2013
Q2 | $22.7M | Buy |
+494,840
| New | +$22.7M | 0.11% | 222 |
|