Donaldson Capital 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 | $3.32M | Sell |
22,307
-2,000
| -8% | -$298K | 0.12% | 88 |
|
|
2025
Q1 | $3.59M | Sell |
24,307
-1,836
| -7% | -$271K | 0.14% | 79 |
|
|
2024
Q4 | $3.76M | Sell |
26,143
-11
| -0% | -$1.58K | 0.14% | 74 |
|
|
2024
Q3 | $3.56M | Sell |
26,154
-508
| -2% | -$69.1K | 0.14% | 74 |
|
|
2024
Q2 | $3.15M | Sell |
26,662
-467
| -2% | -$55.2K | 0.13% | 75 |
|
|
2024
Q1 | $3.37M | Sell |
27,129
-3,748
| -12% | -$465K | 0.14% | 74 |
|
|
2023
Q4 | $3.19M | Buy |
30,877
+428
| +1% | +$44.3K | 0.14% | 71 |
|
|
2023
Q3 | $3.11M | Sell |
30,449
-3,891
| -11% | -$398K | 0.15% | 71 |
|
|
2023
Q2 | $3.34M | Sell |
34,340
-957
| -3% | -$93.1K | 0.15% | 71 |
|
|
2023
Q1 | $3.96M | Sell |
35,297
-6,217
| -15% | -$697K | 0.19% | 68 |
|
|
2022
Q4 | $4.25M | Sell |
41,514
-2,542
| -6% | -$260K | 0.21% | 62 |
|
|
2022
Q3 | $3.95M | Sell |
44,056
-22,052
| -33% | -$1.98M | 0.22% | 59 |
|
|
2022
Q2 | $7.87M | Sell |
66,108
-2,758
| -4% | -$328K | 0.4% | 43 |
|
|
2022
Q1 | $9.36M | Sell |
68,866
-11,036
| -14% | -$1.5M | 0.43% | 43 |
|
|
2021
Q4 | $9.1M | Sell |
79,902
-2,608
| -3% | -$297K | 0.4% | 47 |
|
|
2021
Q3 | $9.42M | Sell |
82,510
-12,523
| -13% | -$1.43M | 0.48% | 44 |
|
|
2021
Q2 | $11.1M | Sell |
95,033
-12,358
| -12% | -$1.44M | 0.57% | 41 |
|
|
2021
Q1 | $11.1M | Sell |
107,391
-400,748
| -79% | -$41.3M | 0.61% | 40 |
|
|
2020
Q4 | $44.4M | Buy |
508,139
+25,316
| +5% | +$2.21M | 2.63% | 14 |
|
|
2020
Q3 | $37.6M | Buy |
482,823
+4,579
| +1% | +$357K | 2.55% | 16 |
|
|
2020
Q2 | $30.6M | Buy |
478,244
+475,071
| +14,972% | +$30.4M | 2.22% | 21 |
|
|
2020
Q1 | $239K | Buy |
3,173
+879
| +38% | +$66.2K | 0.02% | 173 |
|
|
2019
Q4 | $241K | Sell |
2,294
-425
| -16% | -$44.6K | 0.02% | 195 |
|
|
2019
Q3 | $317K | Buy |
2,719
+432
| +19% | +$50.4K | 0.02% | 160 |
|
|
2019
Q2 | $237K | Buy |
+2,287
| New | +$237K | 0.02% | 154 |
|
|
2019
Q1 | – | Sell |
-2,688
| Closed | -$208K | – | 172 |
|
|
2018
Q4 | $208K | Hold |
2,688
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $206K | Buy |
+2,688
| New | +$206K | 0.02% | 194 |
|
|
2018
Q1 | – | Sell |
-3,179
| Closed | -$238K | – | 172 |
|
|
2017
Q4 | $238K | Sell |
3,179
-3
| -0.1% | -$225 | 0.02% | 149 |
|
|
2017
Q3 | $244K | Hold |
3,182
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $231K | Hold |
3,182
| – | – | 0.03% | 137 |
|
|
2017
Q1 | $230K | Hold |
3,182
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $241K | Sell |
3,182
-3,072
| -49% | -$233K | 0.03% | 136 |
|
|
2016
Q3 | $472K | Buy |
6,254
+469
| +8% | +$35.4K | 0.06% | 94 |
|
|
2016
Q2 | $433K | Buy |
5,785
+425
| +8% | +$31.8K | 0.06% | 93 |
|
|
2016
Q1 | $350K | Sell |
5,360
-50
| -0.9% | -$3.27K | 0.05% | 102 |
|
|
2015
Q4 | $320K | Sell |
5,410
-1
| -0% | -$59 | 0.05% | 113 |
|
|
2015
Q3 | $291K | Sell |
5,411
-5,475
| -50% | -$294K | 0.04% | 115 |
|
|
2015
Q2 | $546K | Sell |
10,886
-300
| -3% | -$15K | 0.08% | 91 |
|
|
2015
Q1 | $596K | Hold |
11,186
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $580K | Sell |
11,186
-635
| -5% | -$32.9K | 0.09% | 88 |
|
|
2014
Q3 | $556K | Sell |
11,821
-1,050
| -8% | -$49.4K | 0.09% | 84 |
|
|
2014
Q2 | $618K | Sell |
12,871
-2,075
| -14% | -$99.6K | 0.1% | 77 |
|
|
2014
Q1 | $727K | Sell |
14,946
-3,640
| -20% | -$177K | 0.13% | 62 |
|
|
2013
Q4 | $973K | Sell |
18,586
-974
| -5% | -$51K | 0.19% | 56 |
|
|
2013
Q3 | $922K | Buy |
19,560
+550
| +3% | +$25.9K | 0.2% | 54 |
|
|
2013
Q2 | $873K | Buy |
+19,010
| New | +$873K | 0.2% | 56 |
|