Guggenheim Capital’s Cincinnati Financial CINF Stock Holding History

Guggenheim Capital’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	21,455 -7,783	-27%	-$1.27M	0.03%	545
2025 Q4	$4.78M	Sell	29,238 -1,336	-4%	-$216K	0.03%	451
2025 Q3	$4.83M	Sell	30,574 -716	-2%	-$109K	0.04%	452
2025 Q2	$4.66M	Buy	31,290 +1,350	+5%	+$193K	0.04%	440
2025 Q1	$4.42M	Buy	29,940 +15,090	+102%	+$2.12M	0.04%	457
2024 Q4	$2.13M	Buy	14,850 +10,370	+231%	+$1.51M	0.02%	630
2024 Q3	$610K	Sell	4,480 -1,519	-25%	-$196K	﹤0.01%	1329
2024 Q2	$708K	Sell	5,999 -1,793	-23%	-$210K	0.01%	1284
2024 Q1	$968K	Sell	7,792 -1,219	-14%	-$138K	0.01%	1200
2023 Q4	$932K	Buy	9,011 +4,136	+85%	+$420K	0.01%	1193
2023 Q3	$499K	Sell	4,875 -490	-9%	-$51.2K	﹤0.01%	1422
2023 Q2	$522K	Sell	5,365 -18,180	-77%	-$1.88M	﹤0.01%	1453
2023 Q1	$2.64M	Sell	23,545 -18,250	-44%	-$2.08M	0.02%	761
2022 Q4	$4.28M	Sell	41,795 -19,197	-31%	-$1.98M	0.04%	580
2022 Q3	$5.46M	Sell	60,992 -1,452	-2%	-$150K	0.05%	471
2022 Q2	$7.43M	Sell	62,444 -6,411	-9%	-$814K	0.06%	395
2022 Q1	$9.36M	Buy	68,855 +10,238	+17%	+$1.26M	0.06%	414
2021 Q4	$6.68M	Buy	58,617 +25,723	+78%	+$3.04M	0.03%	569
2021 Q3	$3.76M	Sell	32,894 -11,998	-27%	-$1.42M	0.02%	774
2021 Q2	$5.24M	Buy	44,892 +5,311	+13%	+$613K	0.03%	661
2021 Q1	$4.08M	Buy	39,581 +2,119	+6%	+$203K	0.03%	719
2020 Q4	$3.27M	Sell	37,462 -474	-1%	-$37.8K	0.02%	757
2020 Q3	$2.96M	Sell	37,936 -14,814	-28%	-$1.15M	0.02%	729
2020 Q2	$3.38M	Buy	52,750 +22,284	+73%	+$1.47M	0.03%	672
2020 Q1	$2.3M	Sell	30,466 -3,111	-9%	-$310K	0.02%	723
2019 Q4	$3.53M	Buy	33,577 +9,884	+42%	+$1.08M	0.03%	796
2019 Q3	$2.76M	Buy	23,693 +11,475	+94%	+$1.26M	0.02%	873
2019 Q2	$1.27M	Sell	12,218 -8,015	-40%	-$769K	0.01%	1239
2019 Q1	$1.74M	Buy	20,233 +6,643	+49%	+$548K	0.01%	1135
2018 Q4	$1.05M	Sell	13,590 -17,274	-56%	-$1.34M	0.01%	1362
2018 Q3	$2.37M	Sell	30,864 -19,524	-39%	-$1.45M	0.02%	1141
2018 Q2	$3.37M	Sell	50,388 -592,398	-92%	-$42.1M	0.02%	942
2018 Q1	$47.7M	Sell	642,786 -20,672	-3%	-$1.55M	0.12%	352
2017 Q4	$49.7M	Buy	663,458 +113,841	+21%	+$8.47M	0.12%	334
2017 Q3	$42.1M	Sell	549,617 -52,510	-9%	-$3.99M	0.1%	393
2017 Q2	$43.6M	Sell	602,127 -3,145	-0.5%	-$223K	0.12%	362
2017 Q1	$43.7M	Buy	605,272 +68,326	+13%	+$4.95M	0.12%	355
2016 Q4	$40.7M	Buy	536,946 +86,958	+19%	+$6.47M	0.12%	352
2016 Q3	$33.9M	Sell	449,988 -143,950	-24%	-$10.9M	0.11%	363
2016 Q2	$44.5M	Sell	593,938 -55,755	-9%	-$3.78M	0.14%	224
2016 Q1	$42.5M	Sell	649,693 -134,773	-17%	-$8.2M	0.13%	220
2015 Q4	$46.4M	Sell	784,466 -165,029	-17%	-$9.77M	0.14%	219
2015 Q3	$51.1M	Sell	949,495 -139,896	-13%	-$7.52M	0.16%	139
2015 Q2	$54.7M	Buy	1,089,391 +106,277	+11%	+$5.48M	0.13%	183
2015 Q1	$52.4M	Buy	983,114 +223,460	+29%	+$11.7M	0.12%	218
2014 Q4	$39.4M	Buy	759,654 +36,489	+5%	+$1.83M	0.1%	362
2014 Q3	$34M	Sell	723,165 -57,584	-7%	-$2.75M	0.08%	404
2014 Q2	$37.5M	Buy	780,749 +255,497	+49%	+$12.4M	0.09%	339
2014 Q1	$25.6M	Sell	525,252 -108,173	-17%	-$5.21M	0.07%	486
2013 Q4	$33.2M	Buy	633,425 +255,857	+68%	+$12.9M	0.1%	275
2013 Q3	$17.8M	Buy	377,568 +45,898	+14%	+$2.19M	0.06%	526
2013 Q2	$15.2M	Buy	+331,670	New	+$15.8M	0.06%	503