Federated Hermes’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 | $101K | Buy |
+680
| New | +$101K | ﹤0.01% | 1583 |
|
2025
Q1 | – | Sell |
-543
| Closed | -$78K | – | 2079 |
|
2024
Q4 | $78K | Sell |
543
-345
| -39% | -$49.6K | ﹤0.01% | 1594 |
|
2024
Q3 | $121K | Buy |
888
+131
| +17% | +$17.8K | ﹤0.01% | 1553 |
|
2024
Q2 | $89.4K | Buy |
+757
| New | +$89.4K | ﹤0.01% | 1577 |
|
2023
Q4 | – | Sell |
-619
| Closed | -$63.3K | – | 2066 |
|
2023
Q3 | $63.3K | Sell |
619
-385
| -38% | -$39.4K | ﹤0.01% | 1644 |
|
2023
Q2 | $97.7K | Buy |
1,004
+17
| +2% | +$1.65K | ﹤0.01% | 1620 |
|
2023
Q1 | $111K | Sell |
987
-58
| -6% | -$6.5K | ﹤0.01% | 1653 |
|
2022
Q4 | $107K | Sell |
1,045
-1,529
| -59% | -$157K | ﹤0.01% | 1623 |
|
2022
Q3 | $230K | Buy |
2,574
+224
| +10% | +$20K | ﹤0.01% | 1493 |
|
2022
Q2 | $279K | Sell |
2,350
-237
| -9% | -$28.1K | ﹤0.01% | 1484 |
|
2022
Q1 | $351K | Buy |
2,587
+281
| +12% | +$38.1K | ﹤0.01% | 1520 |
|
2021
Q4 | $263K | Sell |
2,306
-235
| -9% | -$26.8K | ﹤0.01% | 1598 |
|
2021
Q3 | $290K | Sell |
2,541
-166
| -6% | -$18.9K | ﹤0.01% | 1603 |
|
2021
Q2 | $315K | Sell |
2,707
-32,639
| -92% | -$3.8M | ﹤0.01% | 1605 |
|
2021
Q1 | $3.64M | Sell |
35,346
-179,025
| -84% | -$18.5M | 0.01% | 932 |
|
2020
Q4 | $18.7M | Sell |
214,371
-30,288
| -12% | -$2.65M | 0.04% | 485 |
|
2020
Q3 | $19.1M | Sell |
244,659
-193,325
| -44% | -$15.1M | 0.04% | 417 |
|
2020
Q2 | $28M | Buy |
437,984
+344,957
| +371% | +$22.1M | 0.07% | 318 |
|
2020
Q1 | $7.02M | Buy |
93,027
+91,570
| +6,285% | +$6.91M | 0.02% | 557 |
|
2019
Q4 | $154K | Sell |
1,457
-150
| -9% | -$15.9K | ﹤0.01% | 1632 |
|
2019
Q3 | $188K | Sell |
1,607
-25
| -2% | -$2.93K | ﹤0.01% | 1591 |
|
2019
Q2 | $170K | Sell |
1,632
-35
| -2% | -$3.65K | ﹤0.01% | 1559 |
|
2019
Q1 | $144K | Buy |
1,667
+22
| +1% | +$1.9K | ﹤0.01% | 1580 |
|
2018
Q4 | $128K | Sell |
1,645
-921
| -36% | -$71.7K | ﹤0.01% | 1592 |
|
2018
Q3 | $197K | Sell |
2,566
-170
| -6% | -$13.1K | ﹤0.01% | 1602 |
|
2018
Q2 | $183K | Sell |
2,736
-393
| -13% | -$26.3K | ﹤0.01% | 1547 |
|
2018
Q1 | $233K | Sell |
3,129
-97
| -3% | -$7.22K | ﹤0.01% | 1492 |
|
2017
Q4 | $243K | Buy |
3,226
+3,064
| +1,891% | +$231K | ﹤0.01% | 1487 |
|
2017
Q3 | $13K | Sell |
162
-57
| -26% | -$4.57K | ﹤0.01% | 1801 |
|
2017
Q2 | $15K | Sell |
219
-3,817
| -95% | -$261K | ﹤0.01% | 1778 |
|
2017
Q1 | $291K | Buy |
4,036
+1,120
| +38% | +$80.8K | ﹤0.01% | 1430 |
|
2016
Q4 | $221K | Sell |
2,916
-867
| -23% | -$65.7K | ﹤0.01% | 1474 |
|
2016
Q3 | $286K | Sell |
3,783
-163,063
| -98% | -$12.3M | ﹤0.01% | 1412 |
|
2016
Q2 | $12.5M | Sell |
166,846
-804
| -0.5% | -$60.2K | 0.04% | 378 |
|
2016
Q1 | $11M | Buy |
167,650
+1,220
| +0.7% | +$79.7K | 0.03% | 404 |
|
2015
Q4 | $9.85M | Buy |
166,430
+32,895
| +25% | +$1.95M | 0.03% | 440 |
|
2015
Q3 | $7.18M | Sell |
133,535
-11,506
| -8% | -$619K | 0.02% | 489 |
|
2015
Q2 | $7.28M | Buy |
145,041
+37,072
| +34% | +$1.86M | 0.02% | 523 |
|
2015
Q1 | $5.75M | Sell |
107,969
-2,628
| -2% | -$140K | 0.02% | 573 |
|
2014
Q4 | $5.73M | Buy |
110,597
+104,479
| +1,708% | +$5.41M | 0.02% | 570 |
|
2014
Q3 | $289K | Sell |
6,118
-109
| -2% | -$5.15K | ﹤0.01% | 1463 |
|
2014
Q2 | $300K | Sell |
6,227
-5,978
| -49% | -$288K | ﹤0.01% | 1448 |
|
2014
Q1 | $594K | Sell |
12,205
-115
| -0.9% | -$5.6K | ﹤0.01% | 1300 |
|
2013
Q4 | $645K | Sell |
12,320
-647
| -5% | -$33.9K | ﹤0.01% | 1263 |
|
2013
Q3 | $612K | Sell |
12,967
-9,428
| -42% | -$445K | ﹤0.01% | 1253 |
|
2013
Q2 | $1.03M | Buy |
+22,395
| New | +$1.03M | ﹤0.01% | 1100 |
|