Gateway Investment Advisers’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $812K | Hold |
5,454
| – | – | 0.01% | 332 |
|
2025
Q1 | $806K | Sell |
5,454
-20
| -0.4% | -$2.96K | 0.01% | 349 |
|
2024
Q4 | $787K | Sell |
5,474
-824
| -13% | -$118K | 0.01% | 345 |
|
2024
Q3 | $857K | Hold |
6,298
| – | – | 0.01% | 343 |
|
2024
Q2 | $744K | Hold |
6,298
| – | – | 0.01% | 353 |
|
2024
Q1 | $782K | Sell |
6,298
-85
| -1% | -$10.6K | 0.01% | 353 |
|
2023
Q4 | $660K | Buy |
6,383
+1,471
| +30% | +$152K | 0.01% | 365 |
|
2023
Q3 | $502K | Sell |
4,912
-11
| -0.2% | -$1.13K | 0.01% | 385 |
|
2023
Q2 | $479K | Buy |
4,923
+1,698
| +53% | +$165K | 0.01% | 383 |
|
2023
Q1 | $361K | Sell |
3,225
-769
| -19% | -$86.2K | ﹤0.01% | 422 |
|
2022
Q4 | $409K | Sell |
3,994
-83
| -2% | -$8.5K | 0.01% | 429 |
|
2022
Q3 | $365K | Buy |
4,077
+636
| +18% | +$56.9K | ﹤0.01% | 435 |
|
2022
Q2 | $409K | Buy |
3,441
+69
| +2% | +$8.2K | ﹤0.01% | 452 |
|
2022
Q1 | $458K | Buy |
3,372
+1,002
| +42% | +$136K | ﹤0.01% | 442 |
|
2021
Q4 | $270K | Sell |
2,370
-156
| -6% | -$17.8K | ﹤0.01% | 490 |
|
2021
Q3 | $289K | Buy |
2,526
+496
| +24% | +$56.7K | ﹤0.01% | 477 |
|
2021
Q2 | $237K | Sell |
2,030
-80
| -4% | -$9.34K | ﹤0.01% | 513 |
|
2021
Q1 | $218K | Buy |
+2,110
| New | +$218K | ﹤0.01% | 517 |
|
2020
Q2 | – | Sell |
-3,557
| Closed | -$268K | – | 529 |
|
2020
Q1 | $268K | Buy |
3,557
+728
| +26% | +$54.9K | ﹤0.01% | 466 |
|
2019
Q4 | $297K | Sell |
2,829
-176
| -6% | -$18.5K | ﹤0.01% | 491 |
|
2019
Q3 | $351K | Sell |
3,005
-3,669
| -55% | -$429K | ﹤0.01% | 488 |
|
2019
Q2 | $692K | Sell |
6,674
-5
| -0.1% | -$518 | 0.01% | 508 |
|
2019
Q1 | $574K | Sell |
6,679
-580
| -8% | -$49.8K | 0.01% | 545 |
|
2018
Q4 | $562K | Sell |
7,259
-611
| -8% | -$47.3K | 0.01% | 536 |
|
2018
Q3 | $604K | Sell |
7,870
-262
| -3% | -$20.1K | 0.01% | 542 |
|
2018
Q2 | $544K | Sell |
8,132
-890
| -10% | -$59.5K | ﹤0.01% | 564 |
|
2018
Q1 | $670K | Sell |
9,022
-408
| -4% | -$30.3K | 0.01% | 545 |
|
2017
Q4 | $707K | Sell |
9,430
-1,332
| -12% | -$99.9K | 0.01% | 554 |
|
2017
Q3 | $824K | Sell |
10,762
-1,180
| -10% | -$90.3K | 0.01% | 535 |
|
2017
Q2 | $865K | Sell |
11,942
-295
| -2% | -$21.4K | 0.01% | 512 |
|
2017
Q1 | $884K | Sell |
12,237
-1,026
| -8% | -$74.1K | 0.01% | 493 |
|
2016
Q4 | $1.01M | Sell |
13,263
-207
| -2% | -$15.7K | 0.01% | 479 |
|
2016
Q3 | $1.02M | Sell |
13,470
-45
| -0.3% | -$3.39K | 0.01% | 473 |
|
2016
Q2 | $1.01M | Sell |
13,515
-4
| -0% | -$300 | 0.01% | 482 |
|
2016
Q1 | $884K | Sell |
13,519
-4,399
| -25% | -$288K | 0.01% | 490 |
|
2015
Q4 | $1.06M | Sell |
17,918
-463
| -3% | -$27.4K | 0.01% | 510 |
|
2015
Q3 | $989K | Sell |
18,381
-1,079
| -6% | -$58.1K | 0.01% | 522 |
|
2015
Q2 | $977K | Buy |
19,460
+639
| +3% | +$32.1K | 0.01% | 551 |
|
2015
Q1 | $1M | Buy |
18,821
+514
| +3% | +$27.4K | 0.01% | 543 |
|
2014
Q4 | $949K | Sell |
18,307
-394
| -2% | -$20.4K | 0.01% | 554 |
|
2014
Q3 | $880K | Buy |
18,701
+669
| +4% | +$31.5K | 0.01% | 580 |
|
2014
Q2 | $866K | Buy |
18,032
+1,958
| +12% | +$94K | 0.01% | 580 |
|
2014
Q1 | $782K | Sell |
16,074
-241
| -1% | -$11.7K | 0.01% | 570 |
|
2013
Q4 | $854K | Sell |
16,315
-150
| -0.9% | -$7.85K | 0.01% | 548 |
|
2013
Q3 | $776K | Sell |
16,465
-111
| -0.7% | -$5.23K | 0.01% | 553 |
|
2013
Q2 | $761K | Buy |
+16,576
| New | +$761K | 0.01% | 525 |
|