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