Janus Henderson Group’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 | $2.62M | Sell |
17,583
-762
| -4% | -$113K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $2.67M | Buy |
18,345
+313
| +2% | +$45.5K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $2.59M | Sell |
18,032
-142
| -0.8% | -$20.4K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $2.47M | Buy |
18,174
+500
| +3% | +$68.1K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $2.09M | Sell |
17,674
-3,599
| -17% | -$425K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.64M | Sell |
21,273
-399
| -2% | -$49.5K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $2.24M | Sell |
21,672
-127
| -0.6% | -$13.1K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $2.23M | Sell |
21,799
-1,699
| -7% | -$174K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $2.29M | Sell |
23,498
-1,785
| -7% | -$174K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $2.83M | Sell |
25,283
-46,050
| -65% | -$5.16M | ﹤0.01% | 1093 |
|
|
2022
Q4 | $7.3M | Buy |
71,333
+29,303
| +70% | +$3M | 0.01% | 783 |
|
|
2022
Q3 | $3.76M | Buy |
42,030
+21,048
| +100% | +$1.88M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $2.5M | Sell |
20,982
-151,105
| -88% | -$18M | ﹤0.01% | 991 |
|
|
2022
Q1 | $23.4M | Buy |
172,087
+79,250
| +85% | +$10.8M | 0.01% | 715 |
|
|
2021
Q4 | $10.6M | Sell |
92,837
-509,290
| -85% | -$58M | ﹤0.01% | 912 |
|
|
2021
Q3 | $68.8M | Sell |
602,127
-51,709
| -8% | -$5.91M | 0.03% | 465 |
|
|
2021
Q2 | $76.3M | Buy |
653,836
+106,008
| +19% | +$12.4M | 0.03% | 450 |
|
|
2021
Q1 | $56.5M | Buy |
547,828
+28,419
| +5% | +$2.93M | 0.03% | 511 |
|
|
2020
Q4 | $45.4M | Sell |
519,409
-190,394
| -27% | -$16.6M | 0.02% | 565 |
|
|
2020
Q3 | $55.3M | Buy |
709,803
+263,719
| +59% | +$20.6M | 0.03% | 473 |
|
|
2020
Q2 | $28.6M | Buy |
446,084
+2,522
| +0.6% | +$161K | 0.02% | 626 |
|
|
2020
Q1 | $33.5M | Sell |
443,562
-144,552
| -25% | -$10.9M | 0.02% | 551 |
|
|
2019
Q4 | $61.8M | Buy |
588,114
+93,750
| +19% | +$9.86M | 0.03% | 517 |
|
|
2019
Q3 | $57.7M | Buy |
494,364
+45,542
| +10% | +$5.31M | 0.03% | 534 |
|
|
2019
Q2 | $46.5M | Sell |
448,822
-249,313
| -36% | -$25.8M | 0.03% | 591 |
|
|
2019
Q1 | $60M | Buy |
698,135
+397,299
| +132% | +$34.1M | 0.03% | 535 |
|
|
2018
Q4 | $23.3M | Buy |
300,836
+199,789
| +198% | +$15.5M | 0.01% | 713 |
|
|
2018
Q3 | $7.76M | Sell |
101,047
-14,452
| -13% | -$1.11M | ﹤0.01% | 967 |
|
|
2018
Q2 | $7.72M | Sell |
115,499
-13,707
| -11% | -$916K | ﹤0.01% | 962 |
|
|
2018
Q1 | $9.6M | Sell |
129,206
-34,825
| -21% | -$2.59M | 0.01% | 908 |
|
|
2017
Q4 | $12.3M | Sell |
164,031
-99,262
| -38% | -$7.44M | 0.01% | 840 |
|
|
2017
Q3 | $20.2M | Sell |
263,293
-759,801
| -74% | -$58.2M | 0.01% | 736 |
|
|
2017
Q2 | $74.1M | Buy |
1,023,094
+1,002,957
| +4,981% | +$72.7M | 0.05% | 421 |
|
|
2017
Q1 | $1.46M | Buy |
20,137
+500
| +3% | +$36.2K | 0.01% | 580 |
|
|
2016
Q4 | $1.49M | Buy |
19,637
+2,100
| +12% | +$159K | 0.01% | 568 |
|
|
2016
Q3 | $1.32M | Sell |
17,537
-3,965
| -18% | -$299K | 0.01% | 576 |
|
|
2016
Q2 | $1.61M | Hold |
21,502
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $1.41M | Hold |
21,502
| – | – | 0.01% | 574 |
|
|
2015
Q4 | $1.27M | Hold |
21,502
| – | – | 0.01% | 585 |
|
|
2015
Q3 | $1.16M | Hold |
21,502
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $1.08M | Hold |
21,502
| – | – | 0.01% | 659 |
|
|
2015
Q1 | $1.15M | Hold |
21,502
| – | – | 0.01% | 665 |
|
|
2014
Q4 | $1.12M | Hold |
21,502
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $1.01M | Hold |
21,502
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $1.03M | Hold |
21,502
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $1.05M | Buy |
21,502
+3,500
| +19% | +$170K | 0.01% | 590 |
|
|
2013
Q4 | $943K | Hold |
18,002
| – | – | 0.01% | 574 |
|
|
2013
Q3 | $849K | Hold |
18,002
| – | – | 0.01% | 587 |
|
|
2013
Q2 | $838K | Buy |
+18,002
| New | +$838K | 0.01% | 562 |
|