Charles Schwab’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 | $964M | Buy |
6,470,538
+106,266
| +2% | +$15.8M | 0.17% | 99 |
|
|
2025
Q1 | $940M | Buy |
6,364,272
+358,018
| +6% | +$52.9M | 0.18% | 100 |
|
|
2024
Q4 | $863M | Buy |
6,006,254
+224,033
| +4% | +$32.2M | 0.16% | 103 |
|
|
2024
Q3 | $787M | Buy |
5,782,221
+1,218,919
| +27% | +$166M | 0.15% | 113 |
|
|
2024
Q2 | $539M | Buy |
4,563,302
+56,337
| +1% | +$6.65M | 0.1% | 167 |
|
|
2024
Q1 | $560M | Buy |
4,506,965
+3,597,839
| +396% | +$447M | 0.13% | 132 |
|
|
2023
Q4 | $94.1M | Buy |
909,126
+31,581
| +4% | +$3.27M | 0.02% | 585 |
|
|
2023
Q3 | $89.8M | Buy |
877,545
+12,388
| +1% | +$1.27M | 0.03% | 544 |
|
|
2023
Q2 | $84.2M | Buy |
865,157
+11,622
| +1% | +$1.13M | 0.02% | 587 |
|
|
2023
Q1 | $95.7M | Sell |
853,535
-2,481,342
| -74% | -$278M | 0.03% | 519 |
|
|
2022
Q4 | $341M | Buy |
3,334,877
+461,858
| +16% | +$47.3M | 0.11% | 172 |
|
|
2022
Q3 | $257M | Buy |
2,873,019
+290,207
| +11% | +$26M | 0.09% | 197 |
|
|
2022
Q2 | $307M | Buy |
2,582,812
+160,120
| +7% | +$19.1M | 0.11% | 177 |
|
|
2022
Q1 | $329M | Buy |
2,422,692
+175,968
| +8% | +$23.9M | 0.1% | 185 |
|
|
2021
Q4 | $256M | Buy |
2,246,724
+86,228
| +4% | +$9.82M | 0.08% | 230 |
|
|
2021
Q3 | $247M | Buy |
2,160,496
+178,506
| +9% | +$20.4M | 0.08% | 217 |
|
|
2021
Q2 | $231M | Buy |
1,981,990
+200,443
| +11% | +$23.4M | 0.08% | 231 |
|
|
2021
Q1 | $184M | Sell |
1,781,547
-134,124
| -7% | -$13.8M | 0.07% | 263 |
|
|
2020
Q4 | $167M | Buy |
1,915,671
+38,977
| +2% | +$3.41M | 0.07% | 266 |
|
|
2020
Q3 | $146M | Buy |
1,876,694
+135,648
| +8% | +$10.6M | 0.07% | 261 |
|
|
2020
Q2 | $111M | Buy |
1,741,046
+1,059,605
| +155% | +$67.8M | 0.05% | 313 |
|
|
2020
Q1 | $51.4M | Buy |
681,441
+7,651
| +1% | +$577K | 0.03% | 517 |
|
|
2019
Q4 | $70.9M | Buy |
673,790
+10,162
| +2% | +$1.07M | 0.04% | 451 |
|
|
2019
Q3 | $77.4M | Buy |
663,628
+2,551
| +0.4% | +$298K | 0.05% | 387 |
|
|
2019
Q2 | $68.5M | Buy |
661,077
+14,943
| +2% | +$1.55M | 0.04% | 418 |
|
|
2019
Q1 | $55.5M | Buy |
646,134
+26,215
| +4% | +$2.25M | 0.04% | 494 |
|
|
2018
Q4 | $48M | Buy |
619,919
+26,059
| +4% | +$2.02M | 0.04% | 465 |
|
|
2018
Q3 | $45.6M | Buy |
593,860
+31,650
| +6% | +$2.43M | 0.03% | 578 |
|
|
2018
Q2 | $37.6M | Buy |
562,210
+27,157
| +5% | +$1.82M | 0.03% | 646 |
|
|
2018
Q1 | $39.7M | Buy |
535,053
+14,084
| +3% | +$1.05M | 0.03% | 588 |
|
|
2017
Q4 | $39.1M | Buy |
520,969
+31,243
| +6% | +$2.34M | 0.03% | 566 |
|
|
2017
Q3 | $37.5M | Buy |
489,726
+11,918
| +2% | +$913K | 0.03% | 539 |
|
|
2017
Q2 | $34.6M | Buy |
477,808
+11,644
| +2% | +$844K | 0.03% | 528 |
|
|
2017
Q1 | $33.7M | Buy |
466,164
+13,467
| +3% | +$973K | 0.03% | 523 |
|
|
2016
Q4 | $34.3M | Buy |
452,697
+6,574
| +1% | +$498K | 0.04% | 477 |
|
|
2016
Q3 | $33.6M | Sell |
446,123
-113,302
| -20% | -$8.55M | 0.04% | 469 |
|
|
2016
Q2 | $41.9M | Buy |
559,425
+17,603
| +3% | +$1.32M | 0.05% | 356 |
|
|
2016
Q1 | $35.4M | Buy |
541,822
+10,679
| +2% | +$698K | 0.05% | 385 |
|
|
2015
Q4 | $31.4M | Buy |
531,143
+19,108
| +4% | +$1.13M | 0.04% | 423 |
|
|
2015
Q3 | $27.5M | Sell |
512,035
-11,234
| -2% | -$604K | 0.04% | 435 |
|
|
2015
Q2 | $26.3M | Buy |
523,269
+20,234
| +4% | +$1.02M | 0.04% | 461 |
|
|
2015
Q1 | $26.8M | Buy |
503,035
+64,084
| +15% | +$3.41M | 0.04% | 459 |
|
|
2014
Q4 | $22.8M | Buy |
438,951
+24,766
| +6% | +$1.28M | 0.03% | 482 |
|
|
2014
Q3 | $19.5M | Buy |
414,185
+14,062
| +4% | +$662K | 0.03% | 499 |
|
|
2014
Q2 | $19.2M | Buy |
400,123
+9,382
| +2% | +$451K | 0.03% | 498 |
|
|
2014
Q1 | $19M | Buy |
390,741
+18,869
| +5% | +$918K | 0.03% | 482 |
|
|
2013
Q4 | $19.5M | Buy |
371,872
+15,520
| +4% | +$813K | 0.04% | 436 |
|
|
2013
Q3 | $16.9M | Buy |
356,352
+18,537
| +5% | +$877K | 0.03% | 456 |
|
|
2013
Q2 | $15.7M | Buy |
+337,815
| New | +$15.7M | 0.04% | 446 |
|