Hengehold Capital 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 | $2.65M | Sell |
17,788
-88
| -0.5% | -$13.1K | 0.24% | 68 |
|
|
2025
Q1 | $2.64M | Buy |
17,876
+9
| +0.1% | +$1.33K | 0.25% | 65 |
|
|
2024
Q4 | $2.57M | Buy |
17,867
+428
| +2% | +$61.5K | 0.24% | 67 |
|
|
2024
Q3 | $2.37M | Sell |
17,439
-191
| -1% | -$26K | 0.23% | 66 |
|
|
2024
Q2 | $2.08M | Buy |
17,630
+11
| +0.1% | +$1.3K | 0.22% | 68 |
|
|
2024
Q1 | $2.19M | Buy |
17,619
+1,375
| +8% | +$171K | 0.23% | 66 |
|
|
2023
Q4 | $1.68M | Sell |
16,244
-558
| -3% | -$57.7K | 0.2% | 64 |
|
|
2023
Q3 | $1.72M | Sell |
16,802
-168
| -1% | -$17.2K | 0.22% | 64 |
|
|
2023
Q2 | $1.65M | Buy |
16,970
+1
| +0% | +$97 | 0.22% | 61 |
|
|
2023
Q1 | $1.9M | Sell |
16,969
-455
| -3% | -$51K | 0.26% | 60 |
|
|
2022
Q4 | $1.78M | Buy |
17,424
+1,510
| +9% | +$155K | 0.25% | 60 |
|
|
2022
Q3 | $1.43M | Buy |
15,914
+8
| +0.1% | +$716 | 0.22% | 60 |
|
|
2022
Q2 | $1.89M | Buy |
15,906
+1,112
| +8% | +$132K | 0.27% | 56 |
|
|
2022
Q1 | $2.01M | Buy |
14,794
+7
| +0% | +$952 | 0.27% | 55 |
|
|
2021
Q4 | $1.69M | Buy |
14,787
+1,481
| +11% | +$169K | 0.21% | 56 |
|
|
2021
Q3 | $1.52M | Buy |
13,306
+6
| +0% | +$685 | 0.2% | 59 |
|
|
2021
Q2 | $1.55M | Buy |
13,300
+7
| +0.1% | +$816 | 0.2% | 59 |
|
|
2021
Q1 | $1.37M | Buy |
13,293
+1
| +0% | +$103 | 0.19% | 59 |
|
|
2020
Q4 | $1.16M | Buy |
13,292
+9
| +0.1% | +$786 | 0.17% | 58 |
|
|
2020
Q3 | $1.04M | Buy |
13,283
+15
| +0.1% | +$1.17K | 0.17% | 57 |
|
|
2020
Q2 | $850K | Buy |
13,268
+253
| +2% | +$16.2K | 0.15% | 58 |
|
|
2020
Q1 | $982K | Sell |
13,015
-2,039
| -14% | -$154K | 0.21% | 52 |
|
|
2019
Q4 | $1.58M | Buy |
15,054
+5
| +0% | +$526 | 0.27% | 48 |
|
|
2019
Q3 | $1.76M | Buy |
15,049
+6
| +0% | +$700 | 0.32% | 45 |
|
|
2019
Q2 | $1.56M | Buy |
15,043
+248
| +2% | +$25.7K | 0.3% | 50 |
|
|
2019
Q1 | $1.27M | Sell |
14,795
-150
| -1% | -$12.9K | 0.3% | 51 |
|
|
2018
Q4 | $1.16M | Sell |
14,945
-202
| -1% | -$15.6K | 0.37% | 46 |
|
|
2018
Q3 | $1.16M | Buy |
15,147
+751
| +5% | +$57.7K | 0.29% | 51 |
|
|
2018
Q2 | $963K | Buy |
14,396
+3,202
| +29% | +$214K | 0.25% | 56 |
|
|
2018
Q1 | $831K | Sell |
11,194
-9
| -0.1% | -$668 | 0.22% | 58 |
|
|
2017
Q4 | $840K | Buy |
11,203
+2
| +0% | +$150 | 0.22% | 60 |
|
|
2017
Q3 | $858K | Buy |
11,201
+3
| +0% | +$230 | 0.23% | 62 |
|
|
2017
Q2 | $811K | Buy |
11,198
+405
| +4% | +$29.3K | 0.23% | 63 |
|
|
2017
Q1 | $780K | Sell |
10,793
-245
| -2% | -$17.7K | 0.22% | 65 |
|
|
2016
Q4 | $836K | Buy |
11,038
+32
| +0.3% | +$2.42K | 0.26% | 64 |
|
|
2016
Q3 | $830K | Hold |
11,006
| – | – | 0.26% | 55 |
|
|
2016
Q2 | $824K | Sell |
11,006
-400
| -4% | -$29.9K | 0.27% | 55 |
|
|
2016
Q1 | $745K | Sell |
11,406
-3,277
| -22% | -$214K | 0.24% | 52 |
|
|
2015
Q4 | $869K | Buy |
14,683
+93
| +0.6% | +$5.5K | 0.31% | 50 |
|
|
2015
Q3 | $785K | Buy |
14,590
+3,184
| +28% | +$171K | 0.34% | 49 |
|
|
2015
Q2 | $572K | Hold |
11,406
| – | – | 0.2% | 50 |
|
|
2015
Q1 | $608K | Hold |
11,406
| – | – | 0.21% | 52 |
|
|
2014
Q4 | $591K | Hold |
11,406
| – | – | 0.21% | 51 |
|
|
2014
Q3 | $537K | Hold |
11,406
| – | – | 0.18% | 51 |
|
|
2014
Q2 | $548K | Hold |
11,406
| – | – | 0.18% | 52 |
|
|
2014
Q1 | $555K | Hold |
11,406
| – | – | 0.19% | 52 |
|
|
2013
Q4 | $597K | Hold |
11,406
| – | – | 0.21% | 53 |
|
|
2013
Q3 | $538K | Sell |
11,406
-330
| -3% | -$15.6K | 0.21% | 51 |
|
|
2013
Q2 | $539K | Buy |
+11,736
| New | +$539K | 0.23% | 51 |
|