Invesco’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331M | Buy |
2,101,263
+587,075
| +39% | +$95.5M | 0.05% | 485 |
|
|
2025
Q4 | $247M | Sell |
1,514,188
-70,593
| -4% | -$11.4M | 0.04% | 592 |
|
|
2025
Q3 | $251M | Sell |
1,584,781
-33,732
| -2% | -$5.12M | 0.04% | 574 |
|
|
2025
Q2 | $241M | Sell |
1,618,513
-229,996
| -12% | -$32.9M | 0.04% | 555 |
|
|
2025
Q1 | $273M | Buy |
1,848,509
+40,222
| +2% | +$5.66M | 0.05% | 483 |
|
|
2024
Q4 | $260M | Sell |
1,808,287
-18,320
| -1% | -$2.67M | 0.05% | 509 |
|
|
2024
Q3 | $249M | Sell |
1,826,607
-210,880
| -10% | -$27.3M | 0.05% | 517 |
|
|
2024
Q2 | $241M | Buy |
2,037,487
+483,462
| +31% | +$56.7M | 0.05% | 494 |
|
|
2024
Q1 | $193M | Buy |
1,554,025
+50,272
| +3% | +$5.67M | 0.04% | 593 |
|
|
2023
Q4 | $156M | Buy |
1,503,753
+216,078
| +17% | +$21.9M | 0.04% | 624 |
|
|
2023
Q3 | $132M | Buy |
1,287,675
+36,759
| +3% | +$3.84M | 0.04% | 635 |
|
|
2023
Q2 | $122M | Buy |
1,250,916
+127,151
| +11% | +$13.1M | 0.03% | 659 |
|
|
2023
Q1 | $126M | Sell |
1,123,765
-107,205
| -9% | -$12.2M | 0.04% | 628 |
|
|
2022
Q4 | $126M | Sell |
1,230,970
-173,670
| -12% | -$17.9M | 0.04% | 619 |
|
|
2022
Q3 | $126M | Buy |
1,404,640
+236,127
| +20% | +$24.3M | 0.04% | 581 |
|
|
2022
Q2 | $139M | Buy |
1,168,513
+111,327
| +11% | +$14.1M | 0.04% | 562 |
|
|
2022
Q1 | $144M | Sell |
1,057,186
-4,459
| -0.4% | -$548K | 0.04% | 639 |
|
|
2021
Q4 | $121M | Sell |
1,061,645
-156,323
| -13% | -$18.5M | 0.03% | 727 |
|
|
2021
Q3 | $139M | Buy |
1,217,968
+34,378
| +3% | +$4.08M | 0.04% | 656 |
|
|
2021
Q2 | $138M | Buy |
1,183,590
+150,590
| +15% | +$17.4M | 0.03% | 687 |
|
|
2021
Q1 | $106M | Sell |
1,033,000
-59,396
| -5% | -$5.69M | 0.03% | 770 |
|
|
2020
Q4 | $95.4M | Buy |
1,092,396
+278,466
| +34% | +$22.2M | 0.03% | 748 |
|
|
2020
Q3 | $63.5M | Sell |
813,930
-129,680
| -14% | -$10M | 0.02% | 833 |
|
|
2020
Q2 | $60.4M | Sell |
943,610
-652,336
| -41% | -$43.1M | 0.02% | 818 |
|
|
2020
Q1 | $120M | Sell |
1,595,946
-130,241
| -8% | -$13M | 0.05% | 439 |
|
|
2019
Q4 | $182M | Buy |
1,726,187
+33,654
| +2% | +$3.68M | 0.06% | 437 |
|
|
2019
Q3 | $197M | Sell |
1,692,533
-159,478
| -9% | -$17.5M | 0.05% | 430 |
|
|
2019
Q2 | $192M | Sell |
1,852,011
-83,957
| -4% | -$8.06M | 0.05% | 434 |
|
|
2019
Q1 | $166M | Sell |
1,935,968
-618,814
| -24% | -$51.1M | 0.06% | 382 |
|
|
2018
Q4 | $198M | Buy |
2,554,782
+742,225
| +41% | +$57.7M | 0.08% | 299 |
|
|
2018
Q3 | $139M | Buy |
1,812,557
+540,902
| +43% | +$40.3M | 0.04% | 451 |
|
|
2018
Q2 | $85M | Buy |
1,271,655
+551,922
| +77% | +$39.2M | 0.03% | 605 |
|
|
2018
Q1 | $53.4M | Buy |
719,733
+31,708
| +5% | +$2.37M | 0.02% | 723 |
|
|
2017
Q4 | $51.6M | Sell |
688,025
-784,891
| -53% | -$58.4M | 0.02% | 756 |
|
|
2017
Q3 | $113M | Sell |
1,472,916
-54,301
| -4% | -$4.13M | 0.04% | 457 |
|
|
2017
Q2 | $111M | Buy |
1,527,217
+97,564
| +7% | +$6.92M | 0.03% | 471 |
|
|
2017
Q1 | $103M | Buy |
1,429,653
+81,888
| +6% | +$5.94M | 0.03% | 495 |
|
|
2016
Q4 | $102M | Sell |
1,347,765
-23,314
| -2% | -$1.73M | 0.03% | 500 |
|
|
2016
Q3 | $103M | Sell |
1,371,079
-106,033
| -7% | -$8.03M | 0.04% | 500 |
|
|
2016
Q2 | $111M | Buy |
1,477,112
+14,424
| +1% | +$978K | 0.04% | 468 |
|
|
2016
Q1 | $95.6M | Sell |
1,462,688
-123,589
| -8% | -$7.52M | 0.04% | 520 |
|
|
2015
Q4 | $93.9M | Buy |
1,586,277
+129,484
| +9% | +$7.67M | 0.04% | 527 |
|
|
2015
Q3 | $78.4M | Sell |
1,456,793
-369,772
| -20% | -$19.9M | 0.03% | 571 |
|
|
2015
Q2 | $91.7M | Sell |
1,826,565
-41,670
| -2% | -$2.15M | 0.04% | 552 |
|
|
2015
Q1 | $99.5M | Buy |
1,868,235
+139,904
| +8% | +$7.33M | 0.04% | 520 |
|
|
2014
Q4 | $89.6M | Buy |
1,728,331
+135,920
| +9% | +$6.8M | 0.03% | 549 |
|
|
2014
Q3 | $74.9M | Buy |
1,592,411
+272,548
| +21% | +$13M | 0.03% | 602 |
|
|
2014
Q2 | $63.4M | Buy |
1,319,863
+61,054
| +5% | +$2.97M | 0.02% | 686 |
|
|
2014
Q1 | $61.3M | Buy |
1,258,809
+2,175
| +0.2% | +$105K | 0.02% | 694 |
|
|
2013
Q4 | $65.8M | Sell |
1,256,634
-129,280
| -9% | -$6.54M | 0.03% | 671 |
|
|
2013
Q3 | $65.4M | Buy |
1,385,914
+11,879
| +0.9% | +$567K | 0.03% | 635 |
|
|
2013
Q2 | $63.1M | Buy |
+1,374,035
| New | +$65.5M | 0.03% | 608 |
|
Other funds holding CINF
VCM
VPM
LCOV
