Cincinnati Financial Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Hold |
28,844
| – | – | 0.64% | 33 |
|
2025
Q1 | $27.3M | Hold |
28,844
| – | – | 0.61% | 34 |
|
2024
Q4 | $29.6M | Hold |
28,844
| – | – | 0.65% | 30 |
|
2024
Q3 | $27.4M | Sell |
28,844
-10,405
| -27% | -$9.88M | 0.59% | 33 |
|
2024
Q2 | $30.9M | Sell |
39,249
-3,251
| -8% | -$2.56M | 0.67% | 29 |
|
2024
Q1 | $35.4M | Hold |
42,500
| – | – | 0.78% | 29 |
|
2023
Q4 | $34.5M | Hold |
42,500
| – | – | 0.76% | 31 |
|
2023
Q3 | $27.5M | Hold |
42,500
| – | – | 0.66% | 33 |
|
2023
Q2 | $29.4M | Hold |
42,500
| – | – | 0.67% | 33 |
|
2023
Q1 | $28.4M | Hold |
42,500
| – | – | 0.69% | 34 |
|
2022
Q4 | $30.1M | Hold |
42,500
| – | – | 0.76% | 35 |
|
2022
Q3 | $23.4M | Hold |
42,500
| – | – | 0.64% | 37 |
|
2022
Q2 | $25.9M | Hold |
42,500
| – | – | 0.66% | 39 |
|
2022
Q1 | $32.5M | Hold |
42,500
| – | – | 0.72% | 37 |
|
2021
Q4 | $38.9M | Hold |
42,500
| – | – | 0.82% | 31 |
|
2021
Q3 | $35.6M | Hold |
42,500
| – | – | 0.88% | 33 |
|
2021
Q2 | $37.2M | Hold |
42,500
| – | – | 0.91% | 32 |
|
2021
Q1 | $32M | Hold |
42,500
| – | – | 0.83% | 34 |
|
2020
Q4 | $30.7M | Hold |
42,500
| – | – | 0.83% | 35 |
|
2020
Q3 | $24M | Hold |
42,500
| – | – | 0.73% | 39 |
|
2020
Q2 | $23.1M | Hold |
42,500
| – | – | 0.78% | 37 |
|
2020
Q1 | $18.7M | Hold |
42,500
| – | – | 0.75% | 39 |
|
2019
Q4 | $21.4M | Hold |
42,500
| – | – | 0.7% | 39 |
|
2019
Q3 | $18.9M | Hold |
42,500
| – | – | 0.68% | 41 |
|
2019
Q2 | $19.9M | Buy |
42,500
+7,500
| +21% | +$3.52M | 0.73% | 37 |
|
2019
Q1 | $15M | Hold |
35,000
| – | – | 0.6% | 40 |
|
2018
Q4 | $13.7M | Hold |
35,000
| – | – | 0.62% | 40 |
|
2018
Q3 | $16.5M | Hold |
35,000
| – | – | 0.64% | 40 |
|
2018
Q2 | $17.5M | Hold |
35,000
| – | – | 0.74% | 35 |
|
2018
Q1 | $19M | Hold |
35,000
| – | – | 0.83% | 34 |
|
2017
Q4 | $18M | Hold |
35,000
| – | – | 0.79% | 33 |
|
2017
Q3 | $15.6M | Hold |
35,000
| – | – | 0.71% | 36 |
|
2017
Q2 | $14.8M | Hold |
35,000
| – | – | 0.7% | 36 |
|
2017
Q1 | $13.4M | Hold |
35,000
| – | – | 0.65% | 36 |
|
2016
Q4 | $13.3M | Hold |
35,000
| – | – | 0.73% | 32 |
|
2016
Q3 | $12.7M | Hold |
35,000
| – | – | 0.7% | 38 |
|
2016
Q2 | $12M | Hold |
35,000
| – | – | 0.68% | 39 |
|
2016
Q1 | $11.9M | Hold |
35,000
| – | – | 0.7% | 37 |
|
2015
Q4 | $11.9M | Hold |
35,000
| – | – | 0.75% | 36 |
|
2015
Q3 | $10.4M | Hold |
35,000
| – | – | 0.68% | 39 |
|
2015
Q2 | $12.1M | Hold |
35,000
| – | – | 0.76% | 36 |
|
2015
Q1 | $12.8M | Hold |
35,000
| – | – | 0.77% | 36 |
|
2014
Q4 | $12.5M | Hold |
35,000
| – | – | 0.76% | 36 |
|
2014
Q3 | $11.5M | Hold |
35,000
| – | – | 0.75% | 36 |
|
2014
Q2 | $11.2M | Hold |
35,000
| – | – | 0.75% | 37 |
|
2014
Q1 | $11M | Hold |
35,000
| – | – | 0.8% | 35 |
|
2013
Q4 | $11.1M | Hold |
35,000
| – | – | 0.81% | 35 |
|
2013
Q3 | $9.47M | Hold |
35,000
| – | – | 0.76% | 36 |
|
2013
Q2 | $8.99M | Buy |
+35,000
| New | +$8.99M | 0.75% | 37 |
|