DnB Asset Management’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 | $4.47M | Buy |
30,037
+774
| +3% | +$115K | 0.02% | 416 |
|
|
2025
Q1 | $4.32M | Buy |
29,263
+179
| +0.6% | +$26.4K | 0.02% | 402 |
|
|
2024
Q4 | $4.18M | Buy |
29,084
+261
| +0.9% | +$37.5K | 0.02% | 418 |
|
|
2024
Q3 | $3.92M | Buy |
28,823
+2,132
| +8% | +$290K | 0.02% | 424 |
|
|
2024
Q2 | $3.15M | Sell |
26,691
-500
| -2% | -$59.1K | 0.02% | 432 |
|
|
2024
Q1 | $3.38M | Buy |
27,191
+732
| +3% | +$90.9K | 0.02% | 421 |
|
|
2023
Q4 | $2.74M | Sell |
26,459
-669
| -2% | -$69.2K | 0.01% | 493 |
|
|
2023
Q3 | $2.77M | Buy |
27,128
+132
| +0.5% | +$13.5K | 0.02% | 485 |
|
|
2023
Q2 | $2.63M | Buy |
26,996
+2,141
| +9% | +$208K | 0.02% | 490 |
|
|
2023
Q1 | $2.79M | Sell |
24,855
-46
| -0.2% | -$5.16K | 0.02% | 476 |
|
|
2022
Q4 | $2.55M | Buy |
24,901
+95
| +0.4% | +$9.73K | 0.02% | 463 |
|
|
2022
Q3 | $2.22M | Sell |
24,806
-892
| -3% | -$79.9K | 0.02% | 478 |
|
|
2022
Q2 | $3.06M | Buy |
25,698
+287
| +1% | +$34.1K | 0.02% | 438 |
|
|
2022
Q1 | $3.45M | Buy |
25,411
+2,651
| +12% | +$360K | 0.02% | 451 |
|
|
2021
Q4 | $2.59M | Sell |
22,760
-70
| -0.3% | -$7.98K | 0.02% | 512 |
|
|
2021
Q3 | $2.61M | Buy |
22,830
+1,756
| +8% | +$201K | 0.02% | 482 |
|
|
2021
Q2 | $2.46M | Sell |
21,074
-496
| -2% | -$57.8K | 0.02% | 507 |
|
|
2021
Q1 | $2.22M | Buy |
21,570
+903
| +4% | +$93.1K | 0.02% | 520 |
|
|
2020
Q4 | $1.81M | Buy |
20,667
+720
| +4% | +$62.9K | 0.02% | 482 |
|
|
2020
Q3 | $1.56M | Buy |
19,947
+3,912
| +24% | +$305K | 0.02% | 445 |
|
|
2020
Q2 | $1.03M | Buy |
16,035
+2,120
| +15% | +$136K | 0.01% | 508 |
|
|
2020
Q1 | $1.05M | Sell |
13,915
-3,081
| -18% | -$232K | 0.02% | 471 |
|
|
2019
Q4 | $1.79M | Buy |
16,996
+388
| +2% | +$40.8K | 0.02% | 479 |
|
|
2019
Q3 | $1.94M | Buy |
16,608
+207
| +1% | +$24.2K | 0.02% | 424 |
|
|
2019
Q2 | $1.7M | Sell |
16,401
-1,956
| -11% | -$203K | 0.02% | 442 |
|
|
2019
Q1 | $1.58M | Sell |
18,357
-51,450
| -74% | -$4.42M | 0.02% | 463 |
|
|
2018
Q4 | $5.4M | Buy |
69,807
+47,257
| +210% | +$3.66M | 0.07% | 192 |
|
|
2018
Q3 | $1.73M | Buy |
22,550
+275
| +1% | +$21.1K | 0.02% | 434 |
|
|
2018
Q2 | $1.49M | Buy |
22,275
+1,200
| +6% | +$80.2K | 0.02% | 452 |
|
|
2018
Q1 | $1.57M | Sell |
21,075
-15,600
| -43% | -$1.16M | 0.02% | 430 |
|
|
2017
Q4 | $2.75M | Buy |
36,675
+5,300
| +17% | +$397K | 0.03% | 304 |
|
|
2017
Q3 | $2.4M | Buy |
31,375
+12,700
| +68% | +$972K | 0.03% | 304 |
|
|
2017
Q2 | $1.35M | Sell |
18,675
-700
| -4% | -$50.7K | 0.02% | 404 |
|
|
2017
Q1 | $1.4M | Buy |
19,375
+2,800
| +17% | +$202K | 0.02% | 403 |
|
|
2016
Q4 | $1.26M | Buy |
16,575
+3,300
| +25% | +$250K | 0.02% | 376 |
|
|
2016
Q3 | $1M | Buy |
13,275
+1,700
| +15% | +$128K | 0.02% | 401 |
|
|
2016
Q2 | $867K | Buy |
11,575
+400
| +4% | +$30K | 0.02% | 405 |
|
|
2016
Q1 | $730K | Sell |
11,175
-3,800
| -25% | -$248K | 0.02% | 426 |
|
|
2015
Q4 | $886K | Buy |
14,975
+2,200
| +17% | +$130K | 0.02% | 339 |
|
|
2015
Q3 | $687K | Hold |
12,775
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $641K | Hold |
12,775
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $681K | Sell |
12,775
-1,000
| -7% | -$53.3K | 0.02% | 385 |
|
|
2014
Q4 | $714K | Buy |
13,775
+3,000
| +28% | +$155K | 0.02% | 390 |
|
|
2014
Q3 | $507K | Hold |
10,775
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $518K | Buy |
+10,775
| New | +$518K | 0.01% | 409 |
|