Los Angeles 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 | $34.1M | Sell |
228,703
-11,598
| -5% | -$1.73M | 0.13% | 131 |
|
2025
Q1 | $35.5M | Sell |
240,301
-205,029
| -46% | -$30.3M | 0.16% | 114 |
|
2024
Q4 | $64M | Sell |
445,330
-82,260
| -16% | -$11.8M | 0.26% | 82 |
|
2024
Q3 | $71.8M | Sell |
527,590
-424,441
| -45% | -$57.8M | 0.29% | 80 |
|
2024
Q2 | $112M | Sell |
952,031
-171,753
| -15% | -$20.3M | 0.4% | 55 |
|
2024
Q1 | $140M | Sell |
1,123,784
-172,144
| -13% | -$21.4M | 0.48% | 44 |
|
2023
Q4 | $134M | Buy |
1,295,928
+186,629
| +17% | +$19.3M | 0.5% | 46 |
|
2023
Q3 | $113M | Buy |
1,109,299
+939,861
| +555% | +$96.1M | 0.48% | 42 |
|
2023
Q2 | $16.5M | Buy |
169,438
+17,012
| +11% | +$1.66M | 0.07% | 215 |
|
2023
Q1 | $17.1M | Buy |
152,426
+110,023
| +259% | +$12.3M | 0.08% | 218 |
|
2022
Q4 | $4.34M | Sell |
42,403
-48,831
| -54% | -$5M | 0.02% | 397 |
|
2022
Q3 | $8.17M | Sell |
91,234
-259,175
| -74% | -$23.2M | 0.04% | 298 |
|
2022
Q2 | $41.7M | Buy |
350,409
+58,646
| +20% | +$6.98M | 0.21% | 111 |
|
2022
Q1 | $39.7M | Sell |
291,763
-25,901
| -8% | -$3.52M | 0.16% | 124 |
|
2021
Q4 | $36.2M | Buy |
317,664
+210
| +0.1% | +$23.9K | 0.13% | 145 |
|
2021
Q3 | $36.3M | Buy |
317,454
+1,232
| +0.4% | +$141K | 0.17% | 122 |
|
2021
Q2 | $36.9M | Buy |
316,222
+264,159
| +507% | +$30.8M | 0.16% | 131 |
|
2021
Q1 | $5.37M | Buy |
52,063
+3,867
| +8% | +$399K | 0.02% | 399 |
|
2020
Q4 | $4.21M | Sell |
48,196
-63
| -0.1% | -$5.5K | 0.02% | 436 |
|
2020
Q3 | $3.76M | Sell |
48,259
-131,616
| -73% | -$10.3M | 0.02% | 407 |
|
2020
Q2 | $11.5M | Sell |
179,875
-205,903
| -53% | -$13.2M | 0.06% | 253 |
|
2020
Q1 | $29.1M | Buy |
385,778
+810
| +0.2% | +$61.1K | 0.18% | 120 |
|
2019
Q4 | $40.5M | Sell |
384,968
-24,218
| -6% | -$2.55M | 0.2% | 119 |
|
2019
Q3 | $47.7M | Buy |
409,186
+53,625
| +15% | +$6.26M | 0.26% | 98 |
|
2019
Q2 | $36.9M | Buy |
355,561
+271,747
| +324% | +$28.2M | 0.2% | 116 |
|
2019
Q1 | $7.2M | Sell |
83,814
-9,890
| -11% | -$850K | 0.04% | 370 |
|
2018
Q4 | $7.26M | Sell |
93,704
-9,471
| -9% | -$733K | 0.05% | 319 |
|
2018
Q3 | $7.93M | Buy |
+103,175
| New | +$7.93M | 0.04% | 375 |
|
2018
Q1 | – | Sell |
-30,728
| Closed | -$2.3M | – | 1330 |
|
2017
Q4 | $2.3M | Sell |
30,728
-860
| -3% | -$64.5K | 0.01% | 633 |
|
2017
Q3 | $2.42M | Sell |
31,588
-87,335
| -73% | -$6.69M | 0.01% | 571 |
|
2017
Q2 | $8.62M | Sell |
118,923
-49,963
| -30% | -$3.62M | 0.05% | 340 |
|
2017
Q1 | $12.2M | Sell |
168,886
-2,882
| -2% | -$208K | 0.09% | 264 |
|
2016
Q4 | $13M | Buy |
171,768
+35,253
| +26% | +$2.67M | 0.1% | 255 |
|
2016
Q3 | $10.3M | Sell |
136,515
-1,719
| -1% | -$130K | 0.09% | 292 |
|
2016
Q2 | $10.4M | Buy |
138,234
+41,617
| +43% | +$3.12M | 0.09% | 264 |
|
2016
Q1 | $6.32M | Sell |
96,617
-300
| -0.3% | -$19.6K | 0.06% | 287 |
|
2015
Q4 | $5.74M | Buy |
96,917
+14,100
| +17% | +$834K | 0.05% | 311 |
|
2015
Q3 | $4.46M | Buy |
82,817
+19,760
| +31% | +$1.06M | 0.04% | 366 |
|
2015
Q2 | $3.16M | Sell |
63,057
-46,285
| -42% | -$2.32M | 0.03% | 459 |
|
2015
Q1 | $5.83M | Buy |
109,342
+27,538
| +34% | +$1.47M | 0.05% | 343 |
|
2014
Q4 | $4.24M | Buy |
81,804
+68,683
| +523% | +$3.56M | 0.04% | 336 |
|
2014
Q3 | $617K | Sell |
13,121
-14,508
| -53% | -$682K | 0.01% | 721 |
|
2014
Q2 | $1.33M | Sell |
27,629
-4,050
| -13% | -$195K | 0.01% | 596 |
|
2014
Q1 | $1.54M | Sell |
31,679
-43,883
| -58% | -$2.14M | 0.02% | 547 |
|
2013
Q4 | $3.96M | Sell |
75,562
-2,057
| -3% | -$108K | 0.04% | 373 |
|
2013
Q3 | $3.66M | Sell |
77,619
-19,951
| -20% | -$941K | 0.05% | 376 |
|
2013
Q2 | $4.48M | Buy |
+97,570
| New | +$4.48M | 0.06% | 319 |
|