Fidelity Investments’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
374,803
+200,699
| +115% | +$29.9M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $25.7M | Sell |
174,104
-10,748
| -6% | -$1.59M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $26.6M | Sell |
184,852
-8,548
| -4% | -$1.23M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $26.3M | Buy |
193,400
+21,900
| +13% | +$2.98M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $20.3M | Buy |
171,500
+10,366
| +6% | +$1.22M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $20M | Sell |
161,134
-5,966
| -4% | -$741K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $17.3M | Buy |
167,100
+97,252
| +139% | +$10.1M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $7.14M | Sell |
69,848
-55,639
| -44% | -$5.69M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $12.2M | Buy |
125,487
+9,809
| +8% | +$955K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $13M | Sell |
115,678
-10,312
| -8% | -$1.16M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $12.9M | Buy |
125,990
+64,603
| +105% | +$6.61M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $5.5M | Sell |
61,387
-9,884
| -14% | -$885K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $8.48M | Sell |
71,271
-48,200
| -40% | -$5.73M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $16.2M | Buy |
119,471
+52,415
| +78% | +$7.13M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $7.64M | Sell |
67,056
-60
| -0.1% | -$6.84K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $7.67M | Sell |
67,116
-2,301
| -3% | -$263K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $8.1M | Buy |
69,417
+17,170
| +33% | +$2M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $5.39M | Sell |
52,247
-3,222
| -6% | -$332K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $4.85M | Buy |
55,469
+5,673
| +11% | +$496K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $3.88M | Buy |
49,796
+21,457
| +76% | +$1.67M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $1.81M | Sell |
28,339
-101,836
| -78% | -$6.52M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $9.82M | Buy |
130,175
+11,516
| +10% | +$869K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $12.5M | Buy |
118,659
+50,792
| +75% | +$5.34M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $7.92M | Buy |
67,867
+28,883
| +74% | +$3.37M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $4.04M | Buy |
38,984
+2,940
| +8% | +$305K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $3.1M | Sell |
36,044
-1,431
| -4% | -$123K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $2.9M | Buy |
37,475
+1,605
| +4% | +$124K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $2.76M | Sell |
35,870
-2,353
| -6% | -$181K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $2.56M | Sell |
38,223
-2,570
| -6% | -$172K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $3.03M | Buy |
40,793
+4,259
| +12% | +$316K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $2.74M | Sell |
36,534
-38,512
| -51% | -$2.89M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $5.75M | Buy |
75,046
+1,877
| +3% | +$144K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $5.3M | Sell |
73,169
-42
| -0.1% | -$3.04K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $5.29M | Sell |
73,211
-1,504
| -2% | -$109K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $5.66M | Buy |
74,715
+955
| +1% | +$72.3K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $5.56M | Buy |
73,760
+1,036
| +1% | +$78.1K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $5.45M | Buy |
72,724
+4,637
| +7% | +$347K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $4.45M | Sell |
68,087
-271
| -0.4% | -$17.7K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $4.04M | Buy |
68,358
+2,497
| +4% | +$148K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $3.54M | Buy |
65,861
+1,683
| +3% | +$90.5K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $3.22M | Sell |
64,178
-21,799
| -25% | -$1.09M | ﹤0.01% | 2351 |
|
|
2015
Q1 | $4.58M | Buy |
85,977
+2,317
| +3% | +$123K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $4.34M | Sell |
83,660
-145
| -0.2% | -$7.52K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $3.94M | Buy |
83,805
+1,731
| +2% | +$81.4K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $3.94M | Buy |
82,074
+25,008
| +44% | +$1.2M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.78M | Buy |
57,066
+1,182
| +2% | +$57.5K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $2.93M | Buy |
55,884
+511
| +0.9% | +$26.8K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $2.61M | Sell |
55,373
-661
| -1% | -$31.2K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $2.57M | Buy |
+56,034
| New | +$2.57M | ﹤0.01% | 2276 |
|