Chevy Chase Trust’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 | $12.3M | Buy |
82,613
+588
| +0.7% | +$87.6K | 0.04% | 367 |
|
|
2025
Q1 | $12.1M | Sell |
82,025
-3
| -0% | -$443 | 0.04% | 357 |
|
|
2024
Q4 | $11.8M | Sell |
82,028
-1,742
| -2% | -$250K | 0.04% | 368 |
|
|
2024
Q3 | $11.4M | Sell |
83,770
-1,698
| -2% | -$231K | 0.03% | 384 |
|
|
2024
Q2 | $10.1M | Sell |
85,468
-1,462
| -2% | -$173K | 0.03% | 389 |
|
|
2024
Q1 | $10.8M | Sell |
86,930
-1,029
| -1% | -$128K | 0.04% | 384 |
|
|
2023
Q4 | $9.1M | Sell |
87,959
-629
| -0.7% | -$65.1K | 0.03% | 412 |
|
|
2023
Q3 | $9.06M | Sell |
88,588
-3,053
| -3% | -$312K | 0.04% | 384 |
|
|
2023
Q2 | $8.92M | Sell |
91,641
-902
| -1% | -$87.8K | 0.03% | 400 |
|
|
2023
Q1 | $10.4M | Buy |
92,543
+912
| +1% | +$102K | 0.04% | 368 |
|
|
2022
Q4 | $9.38M | Sell |
91,631
-6,668
| -7% | -$683K | 0.04% | 383 |
|
|
2022
Q3 | $8.81M | Buy |
98,299
+7,147
| +8% | +$640K | 0.04% | 389 |
|
|
2022
Q2 | $10.8M | Sell |
91,152
-39
| -0% | -$4.64K | 0.04% | 356 |
|
|
2022
Q1 | $12.4M | Buy |
91,191
+226
| +0.2% | +$30.7K | 0.04% | 360 |
|
|
2021
Q4 | $10.4M | Sell |
90,965
-2,161
| -2% | -$246K | 0.03% | 411 |
|
|
2021
Q3 | $10.6M | Sell |
93,126
-3,468
| -4% | -$396K | 0.04% | 400 |
|
|
2021
Q2 | $11.3M | Sell |
96,594
-5,238
| -5% | -$611K | 0.04% | 397 |
|
|
2021
Q1 | $10.5M | Sell |
101,832
-6,971
| -6% | -$719K | 0.04% | 412 |
|
|
2020
Q4 | $9.51M | Sell |
108,803
-3,329
| -3% | -$291K | 0.03% | 418 |
|
|
2020
Q3 | $8.74M | Sell |
112,132
-10,536
| -9% | -$821K | 0.03% | 397 |
|
|
2020
Q2 | $7.85M | Sell |
122,668
-7,695
| -6% | -$493K | 0.03% | 418 |
|
|
2020
Q1 | $9.84M | Buy |
130,363
+2,312
| +2% | +$174K | 0.05% | 346 |
|
|
2019
Q4 | $13.5M | Buy |
128,051
+1,201
| +0.9% | +$126K | 0.05% | 349 |
|
|
2019
Q3 | $14.8M | Buy |
126,850
+213
| +0.2% | +$24.9K | 0.06% | 316 |
|
|
2019
Q2 | $13.1M | Buy |
126,637
+277
| +0.2% | +$28.7K | 0.05% | 340 |
|
|
2019
Q1 | $12.1M | Buy |
126,360
+1,842
| +1% | +$177K | 0.05% | 359 |
|
|
2018
Q4 | $9.64M | Buy |
124,518
+358
| +0.3% | +$27.7K | 0.05% | 374 |
|
|
2018
Q3 | $9.54M | Sell |
124,160
-1,477
| -1% | -$113K | 0.04% | 423 |
|
|
2018
Q2 | $8.4M | Sell |
125,637
-467
| -0.4% | -$31.2K | 0.04% | 451 |
|
|
2018
Q1 | $9.37M | Sell |
126,104
-3,235
| -3% | -$240K | 0.04% | 421 |
|
|
2017
Q4 | $9.7M | Sell |
129,339
-919
| -0.7% | -$68.9K | 0.04% | 423 |
|
|
2017
Q3 | $9.97M | Buy |
130,258
+783
| +0.6% | +$59.9K | 0.05% | 398 |
|
|
2017
Q2 | $9.38M | Sell |
129,475
-185
| -0.1% | -$13.4K | 0.04% | 405 |
|
|
2017
Q1 | $9.37M | Buy |
129,660
+2,990
| +2% | +$216K | 0.05% | 398 |
|
|
2016
Q4 | $9.6M | Buy |
126,670
+370
| +0.3% | +$28K | 0.05% | 373 |
|
|
2016
Q3 | $9.53M | Sell |
126,300
-725
| -0.6% | -$54.7K | 0.05% | 375 |
|
|
2016
Q2 | $9.51M | Buy |
127,025
+1,670
| +1% | +$125K | 0.05% | 372 |
|
|
2016
Q1 | $8.19M | Buy |
125,355
+6,220
| +5% | +$407K | 0.05% | 405 |
|
|
2015
Q4 | $7.05M | Buy |
119,135
+395
| +0.3% | +$23.4K | 0.04% | 422 |
|
|
2015
Q3 | $6.39M | Buy |
118,740
+1,844
| +2% | +$99.2K | 0.04% | 432 |
|
|
2015
Q2 | $5.87M | Buy |
116,896
+1,634
| +1% | +$82K | 0.04% | 464 |
|
|
2015
Q1 | $6.14M | Buy |
115,262
+4,459
| +4% | +$238K | 0.04% | 462 |
|
|
2014
Q4 | $5.74M | Sell |
110,803
-1,149
| -1% | -$59.6K | 0.04% | 465 |
|
|
2014
Q3 | $5.27M | Buy |
111,952
+6,941
| +7% | +$327K | 0.03% | 467 |
|
|
2014
Q2 | $5.05M | Buy |
105,011
+459
| +0.4% | +$22.1K | 0.04% | 468 |
|
|
2014
Q1 | $5.09M | Sell |
104,552
-2,748
| -3% | -$134K | 0.04% | 458 |
|
|
2013
Q4 | $5.62M | Buy |
107,300
+4,296
| +4% | +$225K | 0.04% | 433 |
|
|
2013
Q3 | $4.86M | Buy |
103,004
+2,727
| +3% | +$129K | 0.04% | 442 |
|
|
2013
Q2 | $4.61M | Buy |
+100,277
| New | +$4.61M | 0.04% | 429 |
|