Geode Capital Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Sell |
4,059,040
-45,605
| -1% | -$6.76M | 0.04% | 370 |
|
|
2025
Q1 | $604M | Buy |
4,104,645
+174,623
| +4% | +$25.7M | 0.05% | 342 |
|
|
2024
Q4 | $563M | Buy |
3,930,022
+185,705
| +5% | +$26.6M | 0.04% | 357 |
|
|
2024
Q3 | $508M | Sell |
3,744,317
-50,744
| -1% | -$6.88M | 0.04% | 374 |
|
|
2024
Q2 | $447M | Buy |
3,795,061
+134,154
| +4% | +$15.8M | 0.04% | 378 |
|
|
2024
Q1 | $453M | Buy |
3,660,907
+116,474
| +3% | +$14.4M | 0.04% | 377 |
|
|
2023
Q4 | $366M | Buy |
3,544,433
+73,221
| +2% | +$7.56M | 0.04% | 411 |
|
|
2023
Q3 | $354M | Buy |
3,471,212
+52,634
| +2% | +$5.37M | 0.04% | 388 |
|
|
2023
Q2 | $332M | Buy |
3,418,578
+74,713
| +2% | +$7.25M | 0.04% | 410 |
|
|
2023
Q1 | $374M | Buy |
3,343,865
+67,706
| +2% | +$7.57M | 0.05% | 368 |
|
|
2022
Q4 | $335M | Buy |
3,276,159
+32,628
| +1% | +$3.33M | 0.05% | 382 |
|
|
2022
Q3 | $290M | Buy |
3,243,531
+221,181
| +7% | +$19.8M | 0.04% | 390 |
|
|
2022
Q2 | $359M | Buy |
3,022,350
+83,791
| +3% | +$9.95M | 0.05% | 338 |
|
|
2022
Q1 | $399M | Buy |
2,938,559
+128,095
| +5% | +$17.4M | 0.05% | 356 |
|
|
2021
Q4 | $319M | Buy |
2,810,464
+50,399
| +2% | +$5.73M | 0.04% | 429 |
|
|
2021
Q3 | $314M | Buy |
2,760,065
+81,634
| +3% | +$9.3M | 0.04% | 412 |
|
|
2021
Q2 | $311M | Buy |
2,678,431
+73,796
| +3% | +$8.58M | 0.04% | 403 |
|
|
2021
Q1 | $268M | Buy |
2,604,635
+63,573
| +3% | +$6.54M | 0.04% | 416 |
|
|
2020
Q4 | $221M | Buy |
2,541,062
+41,628
| +2% | +$3.63M | 0.04% | 436 |
|
|
2020
Q3 | $194M | Sell |
2,499,434
-1,731
| -0.1% | -$135K | 0.04% | 412 |
|
|
2020
Q2 | $160M | Buy |
2,501,165
+12,118
| +0.5% | +$775K | 0.03% | 440 |
|
|
2020
Q1 | $187M | Sell |
2,489,047
-160,420
| -6% | -$12.1M | 0.05% | 347 |
|
|
2019
Q4 | $278M | Buy |
2,649,467
+24,545
| +0.9% | +$2.58M | 0.06% | 319 |
|
|
2019
Q3 | $306M | Buy |
2,624,922
+105,539
| +4% | +$12.3M | 0.07% | 282 |
|
|
2019
Q2 | $261M | Buy |
2,519,383
+103,682
| +4% | +$10.7M | 0.06% | 305 |
|
|
2019
Q1 | $207M | Buy |
2,415,701
+187,438
| +8% | +$16.1M | 0.05% | 343 |
|
|
2018
Q4 | $172M | Buy |
2,228,263
+208,449
| +10% | +$16.1M | 0.05% | 352 |
|
|
2018
Q3 | $155M | Buy |
2,019,814
+114,088
| +6% | +$8.75M | 0.04% | 407 |
|
|
2018
Q2 | $127M | Buy |
1,905,726
+70,958
| +4% | +$4.74M | 0.04% | 445 |
|
|
2018
Q1 | $136M | Buy |
1,834,768
+115,754
| +7% | +$8.58M | 0.04% | 406 |
|
|
2017
Q4 | $129M | Buy |
1,719,014
+46,011
| +3% | +$3.44M | 0.04% | 415 |
|
|
2017
Q3 | $128M | Buy |
1,673,003
+41,141
| +3% | +$3.14M | 0.05% | 380 |
|
|
2017
Q2 | $118M | Buy |
1,631,862
+61,064
| +4% | +$4.42M | 0.05% | 390 |
|
|
2017
Q1 | $113M | Buy |
1,570,798
+131,506
| +9% | +$9.49M | 0.05% | 387 |
|
|
2016
Q4 | $109M | Buy |
1,439,292
+104,740
| +8% | +$7.93M | 0.05% | 361 |
|
|
2016
Q3 | $100M | Buy |
1,334,552
+67,154
| +5% | +$5.06M | 0.05% | 367 |
|
|
2016
Q2 | $94.8M | Sell |
1,267,398
-17,292
| -1% | -$1.29M | 0.05% | 357 |
|
|
2016
Q1 | $83.8K | Buy |
1,284,690
+24,253
| +2% | +$1.58K | 0.04% | 385 |
|
|
2015
Q4 | $74.4M | Buy |
1,260,437
+1,587
| +0.1% | +$93.7K | 0.04% | 404 |
|
|
2015
Q3 | $67.6M | Buy |
1,258,850
+33,296
| +3% | +$1.79M | 0.04% | 422 |
|
|
2015
Q2 | $61.4M | Buy |
1,225,554
+2,467
| +0.2% | +$124K | 0.04% | 471 |
|
|
2015
Q1 | $65.1M | Buy |
1,223,087
+66,037
| +6% | +$3.51M | 0.04% | 448 |
|
|
2014
Q4 | $59.9M | Buy |
1,157,050
+45,817
| +4% | +$2.37M | 0.04% | 451 |
|
|
2014
Q3 | $52.2M | Sell |
1,111,233
-7,662
| -0.7% | -$360K | 0.03% | 462 |
|
|
2014
Q2 | $53.7M | Sell |
1,118,895
-24,559
| -2% | -$1.18M | 0.03% | 454 |
|
|
2014
Q1 | $55.6M | Buy |
1,143,454
+25,282
| +2% | +$1.23M | 0.04% | 437 |
|
|
2013
Q4 | $58.5M | Buy |
1,118,172
+54,112
| +5% | +$2.83M | 0.04% | 416 |
|
|
2013
Q3 | $50.2M | Buy |
1,064,060
+42,669
| +4% | +$2.01M | 0.04% | 421 |
|
|
2013
Q2 | $46.9M | Buy |
+1,021,391
| New | +$46.9M | 0.04% | 415 |
|