FAF
Fjarde Ap-fonden’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
35,686
+1,200
| +3% | +$179K | 0.05% | 318 |
|
|
2025
Q1 | $5.09M | Sell |
34,486
-7,900
| -19% | -$1.17M | 0.06% | 297 |
|
|
2024
Q4 | $6.09M | Sell |
42,386
-200
| -0.5% | -$28.7K | 0.06% | 292 |
|
|
2024
Q3 | $5.8M | Buy |
+42,586
| New | +$5.8M | 0.06% | 313 |
|
|
2024
Q1 | $7.26M | Buy |
58,486
+3,600
| +7% | +$447K | 0.08% | 270 |
|
|
2023
Q4 | $5.68M | Buy |
54,886
+3,100
| +6% | +$321K | 0.07% | 291 |
|
|
2023
Q3 | $5.3M | Buy |
51,786
+2,800
| +6% | +$286K | 0.07% | 291 |
|
|
2023
Q2 | $4.77M | Buy |
48,986
+5,200
| +12% | +$506K | 0.06% | 330 |
|
|
2023
Q1 | $4.91M | Sell |
43,786
-2,350
| -5% | -$263K | 0.07% | 312 |
|
|
2022
Q4 | $4.72M | Buy |
46,136
+4,400
| +11% | +$451K | 0.07% | 317 |
|
|
2022
Q3 | $4.97M | Hold |
41,736
| – | – | 0.06% | 328 |
|
|
2022
Q2 | $4.97M | Sell |
41,736
-9,700
| -19% | -$1.15M | 0.06% | 328 |
|
|
2022
Q1 | $6.99M | Sell |
51,436
-11,500
| -18% | -$1.56M | 0.07% | 300 |
|
|
2021
Q4 | $7.17M | Buy |
62,936
+2,934
| +5% | +$334K | 0.06% | 314 |
|
|
2021
Q3 | $6.85M | Sell |
60,002
-1,400
| -2% | -$160K | 0.06% | 317 |
|
|
2021
Q2 | $7.16M | Buy |
61,402
+9,400
| +18% | +$1.1M | 0.07% | 305 |
|
|
2021
Q1 | $5.36M | Sell |
52,002
-1,800
| -3% | -$186K | 0.05% | 388 |
|
|
2020
Q4 | $4.7M | Sell |
53,802
-2,700
| -5% | -$236K | 0.04% | 399 |
|
|
2020
Q3 | $4.41M | Buy |
56,502
+3,900
| +7% | +$304K | 0.05% | 373 |
|
|
2020
Q2 | $3.37M | Buy |
52,602
+6,100
| +13% | +$391K | 0.04% | 425 |
|
|
2020
Q1 | $3.51M | Sell |
46,502
-1,100
| -2% | -$83K | 0.06% | 338 |
|
|
2019
Q4 | $5.01M | Sell |
47,602
-2,600
| -5% | -$273K | 0.06% | 333 |
|
|
2019
Q3 | $5.86M | Sell |
50,202
-1,950
| -4% | -$228K | 0.08% | 276 |
|
|
2019
Q2 | $5.41M | Sell |
52,152
-8,400
| -14% | -$871K | 0.07% | 311 |
|
|
2019
Q1 | $5.2M | Buy |
60,552
+16,191
| +36% | +$1.39M | 0.07% | 309 |
|
|
2018
Q4 | $3.43M | Sell |
44,361
-5,900
| -12% | -$457K | 0.06% | 324 |
|
|
2018
Q3 | $3.86M | Buy |
50,261
+903
| +2% | +$69.4K | 0.06% | 386 |
|
|
2018
Q2 | $3.3M | Sell |
49,358
-6,497
| -12% | -$434K | 0.05% | 432 |
|
|
2018
Q1 | $4.15M | Sell |
55,855
-1,268
| -2% | -$94.2K | 0.06% | 341 |
|
|
2017
Q4 | $4.28M | Buy |
57,123
+9,454
| +20% | +$709K | 0.06% | 331 |
|
|
2017
Q3 | $3.65M | Buy |
47,669
+8,402
| +21% | +$643K | 0.07% | 306 |
|
|
2017
Q2 | $2.85M | Buy |
39,267
+6,440
| +20% | +$467K | 0.06% | 376 |
|
|
2017
Q1 | $2.37M | Sell |
32,827
-1,530
| -4% | -$111K | 0.06% | 391 |
|
|
2016
Q4 | $2.6M | Sell |
34,357
-3,252
| -9% | -$246K | 0.06% | 362 |
|
|
2016
Q3 | $2.84M | Buy |
37,609
+1,228
| +3% | +$92.6K | 0.06% | 353 |
|
|
2016
Q2 | $2.73M | Buy |
36,381
+1,029
| +3% | +$77.1K | 0.06% | 350 |
|
|
2016
Q1 | $2.31M | Buy |
35,352
+4,481
| +15% | +$293K | 0.05% | 429 |
|
|
2015
Q4 | $1.84M | Buy |
30,871
+650
| +2% | +$38.8K | 0.05% | 466 |
|
|
2015
Q3 | $1.64M | Sell |
30,221
-2,090
| -6% | -$113K | 0.05% | 494 |
|
|
2015
Q2 | $1.64M | Sell |
32,311
-4,296
| -12% | -$218K | 0.04% | 540 |
|
|
2015
Q1 | $1.97M | Sell |
36,607
-2,045
| -5% | -$110K | 0.05% | 500 |
|
|
2014
Q4 | $2.02M | Sell |
38,652
-1,655
| -4% | -$86.5K | 0.04% | 503 |
|
|
2014
Q3 | $1.91M | Sell |
40,307
-5,517
| -12% | -$262K | 0.04% | 502 |
|
|
2014
Q2 | $2.22M | Hold |
45,824
| – | – | 0.04% | 496 |
|
|
2014
Q1 | $2.25M | Buy |
45,824
+1,518
| +3% | +$74.5K | 0.04% | 481 |
|
|
2013
Q4 | $2.34M | Sell |
44,306
-4,156
| -9% | -$220K | 0.05% | 465 |
|
|
2013
Q3 | $2.31M | Hold |
48,462
| – | – | 0.05% | 457 |
|
|
2013
Q2 | $2.24M | Buy |
+48,462
| New | +$2.24M | 0.05% | 471 |
|