LCOV
London Company of Virginia’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
2,208,621
-73,523
| -3% | -$10.9M | 1.86% | 15 |
|
|
2025
Q1 | $337M | Sell |
2,282,144
-88,423
| -4% | -$13.1M | 1.92% | 13 |
|
|
2024
Q4 | $341M | Sell |
2,370,567
-82,696
| -3% | -$11.9M | 1.86% | 11 |
|
|
2024
Q3 | $334M | Sell |
2,453,263
-88,444
| -3% | -$12M | 1.76% | 17 |
|
|
2024
Q2 | $300M | Sell |
2,541,707
-80,448
| -3% | -$9.5M | 1.69% | 21 |
|
|
2024
Q1 | $326M | Sell |
2,622,155
-36,793
| -1% | -$4.57M | 1.71% | 19 |
|
|
2023
Q4 | $275M | Sell |
2,658,948
-114,128
| -4% | -$11.8M | 1.55% | 23 |
|
|
2023
Q3 | $284M | Buy |
2,773,076
+200,414
| +8% | +$20.5M | 1.7% | 21 |
|
|
2023
Q2 | $250M | Sell |
2,572,662
-96,876
| -4% | -$9.43M | 1.42% | 27 |
|
|
2023
Q1 | $299M | Sell |
2,669,538
-52,578
| -2% | -$5.89M | 1.73% | 18 |
|
|
2022
Q4 | $279M | Sell |
2,722,116
-8,794
| -0.3% | -$900K | 1.64% | 22 |
|
|
2022
Q3 | $245M | Sell |
2,730,910
-11,577
| -0.4% | -$1.04M | 1.55% | 27 |
|
|
2022
Q2 | $326M | Sell |
2,742,487
-1,013,286
| -27% | -$121M | 1.99% | 14 |
|
|
2022
Q1 | $511M | Buy |
3,755,773
+68,773
| +2% | +$9.35M | 2.7% | 4 |
|
|
2021
Q4 | $420M | Sell |
3,687,000
-80,565
| -2% | -$9.18M | 2.12% | 11 |
|
|
2021
Q3 | $430M | Sell |
3,767,565
-59,926
| -2% | -$6.84M | 2.36% | 10 |
|
|
2021
Q2 | $446M | Buy |
3,827,491
+69,479
| +2% | +$8.1M | 2.38% | 10 |
|
|
2021
Q1 | $387M | Buy |
3,758,012
+114,771
| +3% | +$11.8M | 2.22% | 9 |
|
|
2020
Q4 | $318M | Buy |
3,643,241
+102,419
| +3% | +$8.95M | 1.99% | 10 |
|
|
2020
Q3 | $276M | Buy |
3,540,822
+562,898
| +19% | +$43.9M | 1.97% | 13 |
|
|
2020
Q2 | $191M | Buy |
2,977,924
+1,280,318
| +75% | +$82M | 1.48% | 29 |
|
|
2020
Q1 | $128M | Sell |
1,697,606
-23,967
| -1% | -$1.81M | 1.22% | 33 |
|
|
2019
Q4 | $181M | Sell |
1,721,573
-854,424
| -33% | -$89.8M | 1.4% | 29 |
|
|
2019
Q3 | $301M | Sell |
2,575,997
-14,643
| -0.6% | -$1.71M | 2.48% | 7 |
|
|
2019
Q2 | $269M | Buy |
2,590,640
+14,823
| +0.6% | +$1.54M | 2.31% | 8 |
|
|
2019
Q1 | $221M | Sell |
2,575,817
-34,528
| -1% | -$2.97M | 1.89% | 16 |
|
|
2018
Q4 | $202M | Sell |
2,610,345
-207,543
| -7% | -$16.1M | 1.93% | 14 |
|
|
2018
Q3 | $216M | Sell |
2,817,888
-44,173
| -2% | -$3.39M | 1.68% | 24 |
|
|
2018
Q2 | $191M | Sell |
2,862,061
-71,189
| -2% | -$4.76M | 1.56% | 25 |
|
|
2018
Q1 | $218M | Sell |
2,933,250
-324,966
| -10% | -$24.1M | 1.75% | 15 |
|
|
2017
Q4 | $244M | Sell |
3,258,216
-258,839
| -7% | -$19.4M | 1.77% | 19 |
|
|
2017
Q3 | $269M | Sell |
3,517,055
-115,279
| -3% | -$8.83M | 1.93% | 12 |
|
|
2017
Q2 | $263M | Buy |
3,632,334
+99,137
| +3% | +$7.18M | 1.79% | 14 |
|
|
2017
Q1 | $255M | Buy |
3,533,197
+113,161
| +3% | +$8.18M | 1.68% | 14 |
|
|
2016
Q4 | $259M | Buy |
3,420,036
+430,007
| +14% | +$32.6M | 1.78% | 14 |
|
|
2016
Q3 | $226M | Buy |
2,990,029
+257,968
| +9% | +$19.5M | 1.69% | 15 |
|
|
2016
Q2 | $205M | Buy |
2,732,061
+256,218
| +10% | +$19.2M | 1.58% | 20 |
|
|
2016
Q1 | $162M | Buy |
2,475,843
+314,949
| +15% | +$20.6M | 1.33% | 28 |
|
|
2015
Q4 | $128M | Buy |
2,160,894
+164,146
| +8% | +$9.71M | 1.1% | 39 |
|
|
2015
Q3 | $107M | Buy |
1,996,748
+152,935
| +8% | +$8.23M | 0.99% | 43 |
|
|
2015
Q2 | $92.5M | Buy |
1,843,813
+160,156
| +10% | +$8.04M | 0.8% | 56 |
|
|
2015
Q1 | $89.7M | Buy |
1,683,657
+294,197
| +21% | +$15.7M | 0.83% | 57 |
|
|
2014
Q4 | $72M | Buy |
1,389,460
+194,749
| +16% | +$10.1M | 0.76% | 53 |
|
|
2014
Q3 | $56.2M | Buy |
1,194,711
+88,319
| +8% | +$4.16M | 0.63% | 59 |
|
|
2014
Q2 | $53.2M | Buy |
1,106,392
+155,365
| +16% | +$7.46M | 0.58% | 63 |
|
|
2014
Q1 | $46.3M | Buy |
951,027
+65,427
| +7% | +$3.18M | 0.52% | 64 |
|
|
2013
Q4 | $46.4M | Buy |
885,600
+105,057
| +13% | +$5.5M | 0.53% | 65 |
|
|
2013
Q3 | $36.8M | Buy |
780,543
+97,197
| +14% | +$4.58M | 0.5% | 64 |
|
|
2013
Q2 | $31.4M | Buy |
+683,346
| New | +$31.4M | 0.46% | 65 |
|