First Trust Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
987,109
-10,808
| -1% | -$1.61M | 0.12% | 202 |
|
|
2025
Q1 | $147M | Buy |
997,917
+17,335
| +2% | +$2.56M | 0.13% | 193 |
|
|
2024
Q4 | $141M | Buy |
980,582
+206,693
| +27% | +$29.7M | 0.12% | 191 |
|
|
2024
Q3 | $105M | Buy |
773,889
+79,442
| +11% | +$10.8M | 0.1% | 230 |
|
|
2024
Q2 | $82M | Buy |
694,447
+57,245
| +9% | +$6.76M | 0.08% | 254 |
|
|
2024
Q1 | $79.1M | Buy |
637,202
+419,344
| +192% | +$52.1M | 0.08% | 283 |
|
|
2023
Q4 | $22.5M | Buy |
+217,858
| New | +$22.5M | 0.02% | 723 |
|
|
2023
Q3 | – | Sell |
-7,793
| Closed | -$758K | – | 2379 |
|
|
2023
Q2 | $758K | Buy |
+7,793
| New | +$758K | ﹤0.01% | 2040 |
|
|
2023
Q1 | – | Sell |
-1,573,553
| Closed | -$161M | – | 2375 |
|
|
2022
Q4 | $161M | Sell |
1,573,553
-1,757,133
| -53% | -$180M | 0.19% | 145 |
|
|
2022
Q3 | $298M | Buy |
3,330,686
+1,579,078
| +90% | +$141M | 0.39% | 35 |
|
|
2022
Q2 | $208M | Sell |
1,751,608
-235,894
| -12% | -$28.1M | 0.26% | 89 |
|
|
2022
Q1 | $270M | Buy |
1,987,502
+1,553,670
| +358% | +$211M | 0.28% | 77 |
|
|
2021
Q4 | $49.4M | Buy |
433,832
+60,820
| +16% | +$6.93M | 0.05% | 505 |
|
|
2021
Q3 | $42.6M | Sell |
373,012
-41,998
| -10% | -$4.8M | 0.05% | 505 |
|
|
2021
Q2 | $48.4M | Buy |
415,010
+131,441
| +46% | +$15.3M | 0.05% | 470 |
|
|
2021
Q1 | $29.2M | Buy |
283,569
+85,288
| +43% | +$8.79M | 0.04% | 579 |
|
|
2020
Q4 | $17.3M | Buy |
198,281
+146,497
| +283% | +$12.8M | 0.02% | 659 |
|
|
2020
Q3 | $4.04M | Sell |
51,784
-1,003,992
| -95% | -$78.3M | 0.01% | 1043 |
|
|
2020
Q2 | $67.6M | Buy |
1,055,776
+437,938
| +71% | +$28M | 0.12% | 215 |
|
|
2020
Q1 | $46.6M | Sell |
617,838
-113,274
| -15% | -$8.55M | 0.11% | 292 |
|
|
2019
Q4 | $76.9M | Buy |
731,112
+206,614
| +39% | +$21.7M | 0.13% | 193 |
|
|
2019
Q3 | $61.2M | Buy |
524,498
+179,418
| +52% | +$20.9M | 0.12% | 226 |
|
|
2019
Q2 | $35.8M | Sell |
345,080
-757,441
| -69% | -$78.5M | 0.07% | 379 |
|
|
2019
Q1 | $94.7M | Buy |
1,102,521
+492,556
| +81% | +$42.3M | 0.19% | 133 |
|
|
2018
Q4 | $47.2M | Sell |
609,965
-34,299
| -5% | -$2.66M | 0.11% | 226 |
|
|
2018
Q3 | $49.5M | Sell |
644,264
-38,650
| -6% | -$2.97M | 0.09% | 251 |
|
|
2018
Q2 | $45.7M | Buy |
682,914
+288,711
| +73% | +$19.3M | 0.09% | 239 |
|
|
2018
Q1 | $29.3M | Buy |
394,203
+28,893
| +8% | +$2.15M | 0.07% | 376 |
|
|
2017
Q4 | $27.4M | Sell |
365,310
-52,097
| -12% | -$3.91M | 0.07% | 410 |
|
|
2017
Q3 | $32M | Buy |
417,407
+11,065
| +3% | +$847K | 0.08% | 290 |
|
|
2017
Q2 | $29.4M | Sell |
406,342
-7,526
| -2% | -$545K | 0.08% | 317 |
|
|
2017
Q1 | $29.9M | Buy |
413,868
+44,496
| +12% | +$3.22M | 0.08% | 303 |
|
|
2016
Q4 | $28M | Buy |
369,372
+103,265
| +39% | +$7.82M | 0.08% | 308 |
|
|
2016
Q3 | $20.1M | Sell |
266,107
-20,102
| -7% | -$1.52M | 0.06% | 451 |
|
|
2016
Q2 | $21.4M | Sell |
286,209
-245,726
| -46% | -$18.4M | 0.07% | 381 |
|
|
2016
Q1 | $34.8M | Buy |
531,935
+122,822
| +30% | +$8.03M | 0.11% | 210 |
|
|
2015
Q4 | $24.2M | Sell |
409,113
-13,700
| -3% | -$811K | 0.06% | 341 |
|
|
2015
Q3 | $22.7M | Sell |
422,813
-59,995
| -12% | -$3.23M | 0.07% | 330 |
|
|
2015
Q2 | $24.2M | Buy |
482,808
+152,832
| +46% | +$7.67M | 0.06% | 362 |
|
|
2015
Q1 | $17.6M | Sell |
329,976
-31,746
| -9% | -$1.69M | 0.05% | 475 |
|
|
2014
Q4 | $18.7M | Sell |
361,722
-27,038
| -7% | -$1.4M | 0.06% | 422 |
|
|
2014
Q3 | $18.3M | Sell |
388,760
-27,588
| -7% | -$1.3M | 0.07% | 399 |
|
|
2014
Q2 | $20M | Buy |
416,348
+64,801
| +18% | +$3.11M | 0.08% | 372 |
|
|
2014
Q1 | $17.1M | Sell |
351,547
-411,962
| -54% | -$20M | 0.08% | 390 |
|
|
2013
Q4 | $40M | Buy |
763,509
+49,671
| +7% | +$2.6M | 0.19% | 98 |
|
|
2013
Q3 | $33.7M | Buy |
713,838
+78,838
| +12% | +$3.72M | 0.18% | 111 |
|
|
2013
Q2 | $29.2M | Buy |
+635,000
| New | +$29.2M | 0.19% | 114 |
|