Clarius Group LLC’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
78,334
-7,518
| -9% | -$1.12M | 0.68% | 24 |
|
|
2025
Q1 | $12.7M | Buy |
85,852
+2
| +0% | +$295 | 0.8% | 18 |
|
|
2024
Q4 | $12.3M | Sell |
85,850
-1,130
| -1% | -$162K | 0.84% | 21 |
|
|
2024
Q3 | $11.8M | Sell |
86,980
-8,431
| -9% | -$1.15M | 0.83% | 20 |
|
|
2024
Q2 | $11.3M | Sell |
95,411
-59
| -0.1% | -$6.97K | 0.8% | 20 |
|
|
2024
Q1 | $11.9M | Sell |
95,470
-203
| -0.2% | -$25.2K | 0.82% | 17 |
|
|
2023
Q4 | $9.9M | Sell |
95,673
-3,993
| -4% | -$413K | 0.82% | 21 |
|
|
2023
Q3 | $10.2M | Sell |
99,666
-162
| -0.2% | -$16.6K | 0.97% | 18 |
|
|
2023
Q2 | $9.72M | Sell |
99,828
-73
| -0.1% | -$7.1K | 0.75% | 21 |
|
|
2023
Q1 | $11.2M | Sell |
99,901
-193
| -0.2% | -$21.6K | 0.95% | 14 |
|
|
2022
Q4 | $10.2M | Buy |
100,094
+12
| +0% | +$1.23K | 0.92% | 14 |
|
|
2022
Q3 | $8.96M | Buy |
100,082
+5,125
| +5% | +$459K | 0.9% | 19 |
|
|
2022
Q2 | $11.3M | Sell |
94,957
-376
| -0.4% | -$44.7K | 1.13% | 15 |
|
|
2022
Q1 | $10.9M | Hold |
95,333
| – | – | 0.86% | 21 |
|
|
2021
Q4 | $10.9M | Sell |
95,333
-53,280
| -36% | -$6.07M | 0.86% | 21 |
|
|
2021
Q3 | $17M | Buy |
148,613
+42,307
| +40% | +$4.83M | 1.52% | 13 |
|
|
2021
Q2 | $12.4M | Buy |
106,306
+31,986
| +43% | +$3.73M | 1.11% | 18 |
|
|
2021
Q1 | $7.66M | Buy |
74,320
+71,964
| +3,054% | +$7.42M | 0.75% | 22 |
|
|
2020
Q4 | $206K | Buy |
+2,356
| New | +$206K | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$228K | – | 264 |
|
|
2019
Q4 | $228K | Buy |
2,167
+76
| +4% | +$8K | 0.04% | 257 |
|
|
2019
Q3 | $244K | Hold |
2,091
| – | – | 0.04% | 232 |
|
|
2019
Q2 | $217K | Buy |
+2,091
| New | +$217K | 0.04% | 230 |
|
|
2017
Q2 | – | Sell |
-1,792
| Closed | -$130K | – | 96 |
|
|
2017
Q1 | $130K | Buy |
+1,792
| New | +$130K | 0.05% | 90 |
|