Cincinnati Financial Corp’s Chevron CVX Stock Holding History

Cincinnati Financial Corp’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.03M	Hold	35,139	–	–	0.11%	50
2025 Q1	$5.88M	Hold	35,139	–	–	0.13%	47
2024 Q4	$5.09M	Hold	35,139	–	–	0.11%	46
2024 Q3	$5.17M	Hold	35,139	–	–	0.11%	47
2024 Q2	$5.5M	Hold	35,139	–	–	0.12%	49
2024 Q1	$5.54M	Hold	35,139	–	–	0.12%	49
2023 Q4	$5.24M	Hold	35,139	–	–	0.12%	52
2023 Q3	$5.93M	Hold	35,139	–	–	0.14%	51
2023 Q2	$5.53M	Hold	35,139	–	–	0.13%	51
2023 Q1	$5.73M	Hold	35,139	–	–	0.14%	51
2022 Q4	$6.31M	Hold	35,139	–	–	0.16%	51
2022 Q3	$5.05M	Hold	35,139	–	–	0.14%	53
2022 Q2	$5.09M	Sell	35,139 -18,361	-34%	-$2.66M	0.13%	52
2022 Q1	$8.71M	Sell	53,500 -170,500	-76%	-$27.8M	0.19%	49
2021 Q4	$26.3M	Hold	224,000	–	–	0.55%	41
2021 Q3	$22.7M	Hold	224,000	–	–	0.56%	42
2021 Q2	$23.5M	Hold	224,000	–	–	0.57%	41
2021 Q1	$23.5M	Hold	224,000	–	–	0.61%	40
2020 Q4	$18.9M	Hold	224,000	–	–	0.51%	43
2020 Q3	$16.1M	Hold	224,000	–	–	0.49%	43
2020 Q2	$20M	Hold	224,000	–	–	0.67%	40
2020 Q1	$16.2M	Hold	224,000	–	–	0.65%	40
2019 Q4	$27M	Hold	224,000	–	–	0.88%	36
2019 Q3	$26.6M	Hold	224,000	–	–	0.95%	34
2019 Q2	$27.9M	Buy	224,000 +25,000	+13%	+$3.11M	1.02%	30
2019 Q1	$24.5M	Hold	199,000	–	–	0.99%	32
2018 Q4	$21.6M	Hold	199,000	–	–	0.97%	33
2018 Q3	$24.3M	Hold	199,000	–	–	0.95%	33
2018 Q2	$25.2M	Hold	199,000	–	–	1.07%	29
2018 Q1	$22.7M	Hold	199,000	–	–	0.99%	32
2017 Q4	$24.9M	Hold	199,000	–	–	1.1%	30
2017 Q3	$23.4M	Hold	199,000	–	–	1.06%	33
2017 Q2	$20.8M	Hold	199,000	–	–	0.98%	33
2017 Q1	$21.4M	Hold	199,000	–	–	1.04%	33
2016 Q4	$23.4M	Hold	199,000	–	–	1.28%	27
2016 Q3	$20.5M	Hold	199,000	–	–	1.14%	33
2016 Q2	$20.9M	Hold	199,000	–	–	1.18%	33
2016 Q1	$19M	Hold	199,000	–	–	1.12%	33
2015 Q4	$17.9M	Hold	199,000	–	–	1.13%	31
2015 Q3	$15.7M	Hold	199,000	–	–	1.02%	31
2015 Q2	$19.2M	Hold	199,000	–	–	1.2%	30
2015 Q1	$20.9M	Hold	199,000	–	–	1.26%	28
2014 Q4	$22.3M	Hold	199,000	–	–	1.36%	27
2014 Q3	$23.7M	Hold	199,000	–	–	1.56%	24
2014 Q2	$26M	Hold	199,000	–	–	1.74%	24
2014 Q1	$23.7M	Hold	199,000	–	–	1.72%	22
2013 Q4	$24.9M	Hold	199,000	–	–	1.82%	22
2013 Q3	$24.2M	Sell	199,000 -41,000	-17%	-$4.98M	1.93%	21
2013 Q2	$28.4M	Buy	+240,000	New	+$28.4M	2.38%	17