CFC
Cincinnati Financial Corp’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Hold |
1,002,000
| – | – | 5.85% | 3 |
|
|
2025
Q1 | $266M | Hold |
1,002,000
| – | – | 5.93% | 3 |
|
|
2024
Q4 | $233M | Hold |
1,002,000
| – | – | 5.1% | 4 |
|
|
2024
Q3 | $221M | Hold |
1,002,000
| – | – | 4.77% | 5 |
|
|
2024
Q2 | $197M | Hold |
1,002,000
| – | – | 4.24% | 5 |
|
|
2024
Q1 | $216M | Hold |
1,002,000
| – | – | 4.75% | 5 |
|
|
2023
Q4 | $211M | Hold |
1,002,000
| – | – | 4.65% | 5 |
|
|
2023
Q3 | $201M | Hold |
1,002,000
| – | – | 4.84% | 5 |
|
|
2023
Q2 | $186M | Hold |
1,002,000
| – | – | 4.26% | 5 |
|
|
2023
Q1 | $192M | Hold |
1,002,000
| – | – | 4.66% | 4 |
|
|
2022
Q4 | $168M | Hold |
1,002,000
| – | – | 4.24% | 5 |
|
|
2022
Q3 | $177M | Hold |
1,002,000
| – | – | 4.87% | 4 |
|
|
2022
Q2 | $205M | Hold |
1,002,000
| – | – | 5.23% | 4 |
|
|
2022
Q1 | $238M | Hold |
1,002,000
| – | – | 5.29% | 4 |
|
|
2021
Q4 | $229M | Hold |
1,002,000
| – | – | 4.8% | 4 |
|
|
2021
Q3 | $194M | Hold |
1,002,000
| – | – | 4.76% | 3 |
|
|
2021
Q2 | $213M | Hold |
1,002,000
| – | – | 5.2% | 3 |
|
|
2021
Q1 | $205M | Hold |
1,002,000
| – | – | 5.31% | 3 |
|
|
2020
Q4 | $182M | Hold |
1,002,000
| – | – | 4.95% | 3 |
|
|
2020
Q3 | $168M | Hold |
1,002,000
| – | – | 5.11% | 3 |
|
|
2020
Q2 | $163M | Hold |
1,002,000
| – | – | 5.46% | 3 |
|
|
2020
Q1 | $173M | Hold |
1,002,000
| – | – | 6.94% | 2 |
|
|
2019
Q4 | $201M | Hold |
1,002,000
| – | – | 6.56% | 2 |
|
|
2019
Q3 | $212M | Hold |
1,002,000
| – | – | 7.56% | 2 |
|
|
2019
Q2 | $194M | Buy |
1,002,000
+27,000
| +3% | +$5.24M | 7.12% | 2 |
|
|
2019
Q1 | $160M | Hold |
975,000
| – | – | 6.48% | 2 |
|
|
2018
Q4 | $183M | Hold |
975,000
| – | – | 8.21% | 2 |
|
|
2018
Q3 | $166M | Hold |
975,000
| – | – | 6.46% | 2 |
|
|
2018
Q2 | $160M | Hold |
975,000
| – | – | 6.79% | 2 |
|
|
2018
Q1 | $158M | Hold |
975,000
| – | – | 6.87% | 2 |
|
|
2017
Q4 | $142M | Hold |
975,000
| – | – | 6.26% | 3 |
|
|
2017
Q3 | $132M | Hold |
975,000
| – | – | 6.01% | 3 |
|
|
2017
Q2 | $122M | Hold |
975,000
| – | – | 5.79% | 3 |
|
|
2017
Q1 | $116M | Hold |
975,000
| – | – | 5.64% | 3 |
|
|
2016
Q4 | $112M | Hold |
975,000
| – | – | 6.14% | 2 |
|
|
2016
Q3 | $102M | Hold |
975,000
| – | – | 5.66% | 3 |
|
|
2016
Q2 | $95M | Hold |
975,000
| – | – | 5.36% | 3 |
|
|
2016
Q1 | $93.6M | Hold |
975,000
| – | – | 5.53% | 3 |
|
|
2015
Q4 | $88.3M | Hold |
975,000
| – | – | 5.59% | 3 |
|
|
2015
Q3 | $90.4M | Hold |
975,000
| – | – | 5.87% | 2 |
|
|
2015
Q2 | $90.7M | Hold |
975,000
| – | – | 5.67% | 3 |
|
|
2015
Q1 | $92.3M | Hold |
975,000
| – | – | 5.57% | 3 |
|
|
2014
Q4 | $86.4M | Hold |
975,000
| – | – | 5.27% | 4 |
|
|
2014
Q3 | $78M | Hold |
975,000
| – | – | 5.12% | 3 |
|
|
2014
Q2 | $69.2M | Buy |
975,000
+75,000
| +8% | +$5.32M | 4.65% | 5 |
|
|
2014
Q1 | $66.6M | Hold |
900,000
| – | – | 4.84% | 4 |
|
|
2013
Q4 | $70.6M | Hold |
900,000
| – | – | 5.18% | 4 |
|
|
2013
Q3 | $66.5M | Hold |
900,000
| – | – | 5.31% | 5 |
|
|
2013
Q2 | $68.4M | Buy |
+900,000
| New | +$68.4M | 5.72% | 2 |
|