CFC
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Cincinnati Financial Corp’s Honeywell HON Stock Holding History

Cincinnati Financial Corp’s Portfolio HON Stock Details HON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$195M Hold
837,500
– – 4.13% 6
2025
Q1 		$177M Hold
837,500
– – 3.96% 6
2024
Q4 		$189M Hold
837,500
– – 4.15% 6
2024
Q3 		$173M Hold
837,500
– – 3.73% 6
2024
Q2 		$179M Hold
837,500
– – 3.85% 7
2024
Q1 		$172M Hold
837,500
– – 3.78% 6
2023
Q4 		$176M Hold
837,500
– – 3.87% 6
2023
Q3 		$155M Hold
837,500
– – 3.74% 6
2023
Q2 		$174M Hold
837,500
– – 3.98% 6
2023
Q1 		$160M Hold
837,500
– – 3.88% 6
2022
Q4 		$179M Hold
837,500
– – 4.52% 4
2022
Q3 		$140M Hold
837,500
– – 3.83% 5
2022
Q2 		$146M Hold
837,500
– – 3.71% 5
2022
Q1 		$163M Hold
837,500
– – 3.61% 7
2021
Q4 		$175M Hold
837,500
– – 3.66% 9
2021
Q3 		$178M Hold
837,500
– – 4.37% 5
2021
Q2 		$184M Hold
837,500
– – 4.49% 5
2021
Q1 		$182M Hold
837,500
– – 4.71% 4
2020
Q4 		$178M Hold
837,500
– – 4.83% 4
2020
Q3 		$138M Hold
837,500
– – 4.2% 5
2020
Q2 		$121M Hold
837,500
– – 4.06% 5
2020
Q1 		$112M Hold
837,500
– – 4.49% 5
2019
Q4 		$148M Hold
837,500
– – 4.83% 3
2019
Q3 		$142M Hold
837,500
– – 5.06% 3
2019
Q2 		$146M Hold
837,500
– – 5.36% 3
2019
Q1 		$133M Sell
837,500
-110,000
-12% -$17.5M 5.37% 3
2018
Q4 		$125M Hold
947,500
– – 5.61% 3
2018
Q3 		$158M Hold
947,500
– – 6.13% 3
2018
Q2 		$136M Hold
947,500
– – 5.8% 3
2018
Q1 		$137M Hold
947,500
– – 5.97% 3
2017
Q4 		$145M Hold
947,500
– – 6.39% 2
2017
Q3 		$134M Hold
947,500
– – 6.1% 2
2017
Q2 		$126M Hold
947,500
– – 5.99% 2
2017
Q1 		$118M Hold
947,500
– – 5.76% 2
2016
Q4 		$110M Hold
947,500
– – 5.99% 3
2016
Q3 		$110M Hold
947,500
– – 6.13% 2
2016
Q2 		$110M Hold
947,500
– – 6.22% 2
2016
Q1 		$106M Hold
947,500
– – 6.27% 2
2015
Q4 		$98.1M Hold
947,500
– – 6.21% 2
2015
Q3 		$89.7M Hold
947,500
– – 5.82% 3
2015
Q2 		$96.6M Hold
947,500
– – 6.03% 2
2015
Q1 		$98.8M Hold
947,500
– – 5.97% 2
2014
Q4 		$94.7M Hold
947,500
– – 5.78% 2
2014
Q3 		$88.2M Hold
947,500
– – 5.79% 2
2014
Q2 		$88.1M Hold
947,500
– – 5.91% 2
2014
Q1 		$87.9M Hold
947,500
– – 6.39% 2
2013
Q4 		$86.6M Hold
947,500
– – 6.35% 2
2013
Q3 		$78.7M Hold
947,500
– – 6.28% 2
2013
Q2 		$75.2M Buy
+947,500
New +$75.2M 6.29% 1