Gotham Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
101,403
+34,875
| +52% | +$5.19M | 0.09% | 318 |
|
|
2025
Q1 | $9.83M | Buy |
66,528
+6,022
| +10% | +$890K | 0.08% | 340 |
|
|
2024
Q4 | $8.69M | Buy |
60,506
+27,027
| +81% | +$3.88M | 0.08% | 345 |
|
|
2024
Q3 | $4.56M | Buy |
33,479
+6,991
| +26% | +$952K | 0.05% | 515 |
|
|
2024
Q2 | $3.13M | Buy |
26,488
+1,108
| +4% | +$131K | 0.04% | 560 |
|
|
2024
Q1 | $3.15M | Sell |
25,380
-573
| -2% | -$71.1K | 0.05% | 510 |
|
|
2023
Q4 | $2.69M | Sell |
25,953
-25,879
| -50% | -$2.68M | 0.05% | 499 |
|
|
2023
Q3 | $5.3M | Buy |
51,832
+20,902
| +68% | +$2.14M | 0.11% | 234 |
|
|
2023
Q2 | $3.01M | Sell |
30,930
-8,552
| -22% | -$832K | 0.07% | 427 |
|
|
2023
Q1 | $4.43M | Buy |
39,482
+20,919
| +113% | +$2.34M | 0.11% | 231 |
|
|
2022
Q4 | $1.9M | Sell |
18,563
-5,057
| -21% | -$518K | 0.05% | 445 |
|
|
2022
Q3 | $2.12M | Buy |
23,620
+18,824
| +392% | +$1.69M | 0.06% | 375 |
|
|
2022
Q2 | $571K | Sell |
4,796
-866
| -15% | -$103K | 0.02% | 748 |
|
|
2022
Q1 | $770K | Buy |
5,662
+2,308
| +69% | +$314K | 0.02% | 654 |
|
|
2021
Q4 | $382K | Sell |
3,354
-1,405
| -30% | -$160K | 0.01% | 871 |
|
|
2021
Q3 | $544K | Sell |
4,759
-419
| -8% | -$47.9K | 0.02% | 642 |
|
|
2021
Q2 | $604K | Sell |
5,178
-22,547
| -81% | -$2.63M | 0.03% | 632 |
|
|
2021
Q1 | $2.86M | Sell |
27,725
-11,551
| -29% | -$1.19M | 0.13% | 232 |
|
|
2020
Q4 | $3.43M | Sell |
39,276
-11,146
| -22% | -$974K | 0.11% | 248 |
|
|
2020
Q3 | $3.93M | Sell |
50,422
-1,862
| -4% | -$145K | 0.13% | 223 |
|
|
2020
Q2 | $3.35M | Buy |
52,284
+14,663
| +39% | +$939K | 0.1% | 260 |
|
|
2020
Q1 | $2.84M | Sell |
37,621
-16,277
| -30% | -$1.23M | 0.08% | 333 |
|
|
2019
Q4 | $5.67M | Sell |
53,898
-2,311
| -4% | -$243K | 0.1% | 252 |
|
|
2019
Q3 | $6.56M | Buy |
56,209
+4,658
| +9% | +$543K | 0.12% | 230 |
|
|
2019
Q2 | $5.34M | Buy |
+51,551
| New | +$5.34M | 0.09% | 309 |
|
|
2019
Q1 | – | Sell |
-5,433
| Closed | -$421K | – | 1176 |
|
|
2018
Q4 | $421K | Buy |
+5,433
| New | +$421K | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-4,665
| Closed | -$338K | – | 927 |
|
|
2017
Q2 | $338K | Buy |
+4,665
| New | +$338K | ﹤0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-4,054
| Closed | -$203K | – | 923 |
|
|
2015
Q2 | $203K | Buy |
+4,054
| New | +$203K | ﹤0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-6,841
| Closed | -$358K | – | 1013 |
|
|
2013
Q4 | $358K | Buy |
6,841
+252
| +4% | +$13.2K | 0.01% | 837 |
|
|
2013
Q3 | $311K | Buy |
+6,589
| New | +$311K | 0.01% | 786 |
|