CIBC Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
21,612
-1,933
| -8% | -$288K | 0.01% | 479 |
|
|
2025
Q1 | $3.48M | Sell |
23,545
-233
| -1% | -$34.4K | 0.01% | 471 |
|
|
2024
Q4 | $3.42M | Buy |
23,778
+1,034
| +5% | +$149K | 0.01% | 475 |
|
|
2024
Q3 | $3.1M | Buy |
22,744
+1,712
| +8% | +$233K | 0.01% | 497 |
|
|
2024
Q2 | $2.48M | Sell |
21,032
-1,101
| -5% | -$130K | 0.01% | 505 |
|
|
2024
Q1 | $2.75M | Buy |
22,133
+660
| +3% | +$82K | 0.01% | 499 |
|
|
2023
Q4 | $2.22M | Sell |
21,473
-945
| -4% | -$97.8K | 0.01% | 527 |
|
|
2023
Q3 | $2.29M | Sell |
22,418
-128
| -0.6% | -$13.1K | 0.01% | 508 |
|
|
2023
Q2 | $2.19M | Sell |
22,546
-211
| -0.9% | -$20.5K | 0.01% | 523 |
|
|
2023
Q1 | $2.55M | Buy |
22,757
+240
| +1% | +$26.9K | 0.01% | 490 |
|
|
2022
Q4 | $2.31M | Buy |
22,517
+1,414
| +7% | +$145K | 0.01% | 505 |
|
|
2022
Q3 | $1.89M | Buy |
21,103
+1,907
| +10% | +$171K | 0.01% | 544 |
|
|
2022
Q2 | $2.28M | Sell |
19,196
-11,676
| -38% | -$1.39M | 0.01% | 473 |
|
|
2022
Q1 | $4.2M | Sell |
30,872
-7,405
| -19% | -$1.01M | 0.01% | 391 |
|
|
2021
Q4 | $4.36M | Buy |
38,277
+738
| +2% | +$84.1K | 0.02% | 396 |
|
|
2021
Q3 | $4.29M | Buy |
37,539
+23,966
| +177% | +$2.74M | 0.02% | 378 |
|
|
2021
Q2 | $1.58M | Buy |
13,573
+63
| +0.5% | +$7.35K | 0.01% | 572 |
|
|
2021
Q1 | $1.39M | Sell |
13,510
-319
| -2% | -$32.9K | 0.01% | 586 |
|
|
2020
Q4 | $1.21M | Sell |
13,829
-20
| -0.1% | -$1.75K | 0.01% | 594 |
|
|
2020
Q3 | $1.08M | Sell |
13,849
-10,508
| -43% | -$819K | 0.01% | 568 |
|
|
2020
Q2 | $1.56M | Buy |
24,357
+908
| +4% | +$58.2K | 0.01% | 468 |
|
|
2020
Q1 | $1.77M | Buy |
23,449
+2,203
| +10% | +$166K | 0.01% | 403 |
|
|
2019
Q4 | $2.23M | Buy |
21,246
+2,561
| +14% | +$269K | 0.01% | 423 |
|
|
2019
Q3 | $2.18M | Buy |
18,685
+217
| +1% | +$25.3K | 0.01% | 411 |
|
|
2019
Q2 | $1.92M | Buy |
18,468
+1,568
| +9% | +$163K | 0.01% | 444 |
|
|
2019
Q1 | $1.45M | Buy |
16,900
+756
| +5% | +$65K | 0.01% | 503 |
|
|
2018
Q4 | $1.25M | Sell |
16,144
-237
| -1% | -$18.4K | 0.01% | 492 |
|
|
2018
Q3 | $1.26M | Buy |
16,381
+9
| +0.1% | +$691 | 0.01% | 544 |
|
|
2018
Q2 | $1.1M | Buy |
16,372
+493
| +3% | +$33K | 0.01% | 581 |
|
|
2018
Q1 | $1.18M | Sell |
15,879
-762
| -5% | -$56.6K | 0.01% | 536 |
|
|
2017
Q4 | $1.25M | Buy |
16,641
+746
| +5% | +$55.9K | 0.01% | 538 |
|
|
2017
Q3 | $1.22M | Buy |
15,895
+489
| +3% | +$37.4K | 0.01% | 528 |
|
|
2017
Q2 | $1.12M | Buy |
15,406
+49
| +0.3% | +$3.55K | 0.01% | 542 |
|
|
2017
Q1 | $1.11M | Sell |
15,357
-199
| -1% | -$14.4K | 0.01% | 544 |
|
|
2016
Q4 | $1.18M | Buy |
15,556
+1,413
| +10% | +$107K | 0.01% | 520 |
|
|
2016
Q3 | $1.07M | Sell |
14,143
-1,118
| -7% | -$84.3K | 0.01% | 536 |
|
|
2016
Q2 | $1.14M | Buy |
15,261
+289
| +2% | +$21.6K | 0.01% | 505 |
|
|
2016
Q1 | $979K | Buy |
14,972
+95
| +0.6% | +$6.21K | 0.01% | 551 |
|
|
2015
Q4 | $880K | Sell |
14,877
-687
| -4% | -$40.6K | 0.01% | 563 |
|
|
2015
Q3 | $837K | Buy |
15,564
+139
| +0.9% | +$7.48K | 0.01% | 565 |
|
|
2015
Q2 | $774K | Sell |
15,425
-2
| -0% | -$100 | 0.01% | 616 |
|
|
2015
Q1 | $822K | Buy |
15,427
+1,236
| +9% | +$65.9K | 0.01% | 602 |
|
|
2014
Q4 | $736K | Sell |
14,191
-4,606
| -25% | -$239K | ﹤0.01% | 621 |
|
|
2014
Q3 | $884K | Sell |
18,797
-79
| -0.4% | -$3.72K | 0.01% | 591 |
|
|
2014
Q2 | $907K | Sell |
18,876
-682
| -3% | -$32.8K | 0.01% | 589 |
|
|
2014
Q1 | $952K | Sell |
19,558
-456
| -2% | -$22.2K | 0.01% | 590 |
|
|
2013
Q4 | $1.05M | Sell |
20,014
-377
| -2% | -$19.7K | 0.01% | 547 |
|
|
2013
Q3 | $962K | Buy |
20,391
+43
| +0.2% | +$2.03K | 0.01% | 539 |
|
|
2013
Q2 | $934K | Buy |
+20,348
| New | +$934K | 0.01% | 536 |
|