HSBC Holdings’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 | $46.6M | Sell |
313,558
-17,866
| -5% | -$2.65M | 0.03% | 457 |
|
2025
Q1 | $48.9M | Sell |
331,424
-51,507
| -13% | -$7.59M | 0.03% | 450 |
|
2024
Q4 | $55M | Buy |
382,931
+68,010
| +22% | +$9.76M | 0.03% | 427 |
|
2024
Q3 | $42.8M | Sell |
314,921
-205,222
| -39% | -$27.9M | 0.02% | 480 |
|
2024
Q2 | $61.4M | Sell |
520,143
-1,309
| -0.3% | -$155K | 0.04% | 385 |
|
2024
Q1 | $64.7M | Buy |
521,452
+231,216
| +80% | +$28.7M | 0.04% | 369 |
|
2023
Q4 | $30M | Buy |
290,236
+37,486
| +15% | +$3.88M | 0.03% | 508 |
|
2023
Q3 | $25.9M | Buy |
252,750
+40,967
| +19% | +$4.2M | 0.03% | 504 |
|
2023
Q2 | $20.6M | Sell |
211,783
-52,491
| -20% | -$5.11M | 0.02% | 560 |
|
2023
Q1 | $29.6M | Sell |
264,274
-31,034
| -11% | -$3.47M | 0.04% | 468 |
|
2022
Q4 | $30.2M | Buy |
295,308
+125,197
| +74% | +$12.8M | 0.03% | 461 |
|
2022
Q3 | $15.4M | Buy |
170,111
+12,528
| +8% | +$1.14M | 0.03% | 575 |
|
2022
Q2 | $18.7M | Buy |
157,583
+10,436
| +7% | +$1.24M | 0.03% | 536 |
|
2022
Q1 | $20.2M | Sell |
147,147
-19,436
| -12% | -$2.66M | 0.02% | 531 |
|
2021
Q4 | $19M | Sell |
166,583
-37,454
| -18% | -$4.27M | 0.02% | 588 |
|
2021
Q3 | $23.5M | Sell |
204,037
-6,782
| -3% | -$781K | 0.02% | 499 |
|
2021
Q2 | $24.5M | Sell |
210,819
-74,660
| -26% | -$8.66M | 0.03% | 501 |
|
2021
Q1 | $29.8M | Buy |
285,479
+83,736
| +42% | +$8.73M | 0.04% | 421 |
|
2020
Q4 | $17.5M | Buy |
201,743
+68,518
| +51% | +$5.93M | 0.02% | 536 |
|
2020
Q3 | $10.4M | Buy |
133,225
+2,045
| +2% | +$160K | 0.02% | 582 |
|
2020
Q2 | $8.4M | Buy |
131,180
+27,745
| +27% | +$1.78M | 0.02% | 583 |
|
2020
Q1 | $7.8M | Sell |
103,435
-29,758
| -22% | -$2.25M | 0.02% | 555 |
|
2019
Q4 | $14M | Buy |
133,193
+44,139
| +50% | +$4.64M | 0.02% | 507 |
|
2019
Q3 | $10.4M | Buy |
89,054
+15,870
| +22% | +$1.85M | 0.02% | 571 |
|
2019
Q2 | $7.59M | Sell |
73,184
-52,199
| -42% | -$5.41M | 0.01% | 686 |
|
2019
Q1 | $10.8M | Sell |
125,383
-17,840
| -12% | -$1.53M | 0.02% | 568 |
|
2018
Q4 | $11.1M | Buy |
143,223
+26,658
| +23% | +$2.06M | 0.02% | 541 |
|
2018
Q3 | $8.95M | Buy |
116,565
+19,582
| +20% | +$1.5M | 0.01% | 656 |
|
2018
Q2 | $6.49M | Sell |
96,983
-11,866
| -11% | -$793K | 0.01% | 741 |
|
2018
Q1 | $8.09M | Sell |
108,849
-65,466
| -38% | -$4.86M | 0.01% | 689 |
|
2017
Q4 | $13.1M | Sell |
174,315
-34,840
| -17% | -$2.61M | 0.02% | 598 |
|
2017
Q3 | $16M | Buy |
209,155
+88,535
| +73% | +$6.78M | 0.03% | 484 |
|
2017
Q2 | $8.74M | Sell |
120,620
-63,272
| -34% | -$4.58M | 0.02% | 617 |
|
2017
Q1 | $13.3M | Sell |
183,892
-24,033
| -12% | -$1.74M | 0.03% | 483 |
|
2016
Q4 | $15.8M | Buy |
207,925
+65,614
| +46% | +$4.97M | 0.04% | 411 |
|
2016
Q3 | $10.7M | Buy |
142,311
+17,644
| +14% | +$1.33M | 0.03% | 497 |
|
2016
Q2 | $9.31M | Buy |
124,667
+2,341
| +2% | +$175K | 0.03% | 525 |
|
2016
Q1 | $8M | Sell |
122,326
-41,111
| -25% | -$2.69M | 0.02% | 583 |
|
2015
Q4 | $9.68M | Buy |
163,437
+25,313
| +18% | +$1.5M | 0.02% | 550 |
|
2015
Q3 | $7.43M | Sell |
138,124
-26,114
| -16% | -$1.4M | 0.02% | 622 |
|
2015
Q2 | $8.24M | Sell |
164,238
-20,967
| -11% | -$1.05M | 0.02% | 633 |
|
2015
Q1 | $9.87M | Buy |
185,205
+9,395
| +5% | +$501K | 0.02% | 588 |
|
2014
Q4 | $9.11M | Buy |
175,810
+27,178
| +18% | +$1.41M | 0.02% | 576 |
|
2014
Q3 | $6.99M | Buy |
148,632
+12,454
| +9% | +$586K | 0.01% | 635 |
|
2014
Q2 | $6.54M | Sell |
136,178
-2,147
| -2% | -$103K | 0.01% | 647 |
|
2014
Q1 | $6.73M | Buy |
138,325
+13,016
| +10% | +$633K | 0.02% | 617 |
|
2013
Q4 | $6.56M | Buy |
125,309
+36,308
| +41% | +$1.9M | 0.02% | 601 |
|
2013
Q3 | $4.2M | Buy |
89,001
+22,187
| +33% | +$1.05M | 0.01% | 708 |
|
2013
Q2 | $3.07M | Buy |
+66,814
| New | +$3.07M | 0.01% | 704 |
|