Macquarie 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 | $2.33M | Sell |
15,662
-4,020
| -20% | -$599K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $2.91M | Buy |
19,682
+2,757
| +16% | +$407K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.56M | Buy |
16,925
+6,324
| +60% | +$583K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.44M | Hold |
10,601
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.25M | Buy |
10,601
+555
| +6% | +$65.5K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $1.25M | Hold |
10,046
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.04M | Buy |
10,046
+3,414
| +51% | +$353K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $678K | Buy |
6,632
+934
| +16% | +$95.5K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $555K | Sell |
5,698
-745
| -12% | -$72.5K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $722K | Hold |
6,443
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q4 | $660K | Buy |
6,443
+998
| +18% | +$102K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $487K | Sell |
5,445
-32,735
| -86% | -$2.93M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $4.54M | Sell |
38,180
-13,074
| -26% | -$1.56M | 0.01% | 1062 |
|
|
2022
Q1 | $6.97K | Sell |
51,254
-3,137
| -6% | -$426 | 0.01% | 1030 |
|
|
2021
Q4 | $6.2M | Buy |
54,391
+46,399
| +581% | +$5.29M | 0.01% | 1066 |
|
|
2021
Q3 | $913K | Buy |
7,992
+1,022
| +15% | +$117K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $812K | Buy |
6,970
+1,412
| +25% | +$164K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $573K | Sell |
5,558
-2,339
| -30% | -$241K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $690K | Sell |
7,897
-5,118
| -39% | -$447K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.02M | Buy |
13,015
+4,578
| +54% | +$357K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $540K | Buy |
8,437
+4,139
| +96% | +$265K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $324K | Buy |
4,298
+998
| +30% | +$75.2K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $347K | Sell |
3,300
-300
| -8% | -$31.5K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $420K | Buy |
3,600
+2,400
| +200% | +$280K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $124K | Hold |
1,200
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $103K | Hold |
1,200
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $93K | Sell |
1,200
-100
| -8% | -$7.75K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $100K | Sell |
1,300
-3,300
| -72% | -$254K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $308K | Hold |
4,600
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $342K | Hold |
4,600
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $370K | Buy |
4,600
+1,000
| +28% | +$80.4K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $276K | Hold |
3,600
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $261K | Hold |
3,600
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $261K | Sell |
3,600
-600
| -14% | -$43.5K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $319K | Sell |
4,200
-500
| -11% | -$38K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $354K | Sell |
4,700
-4,700
| -50% | -$354K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $704K | Buy |
9,400
+4,700
| +100% | +$352K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $307K | Hold |
4,700
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $278K | Hold |
4,700
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $253K | Hold |
4,700
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q2 | $236K | Hold |
4,700
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q1 | $250K | Hold |
4,700
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $244K | Sell |
4,700
-4,500
| -49% | -$234K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $433K | Hold |
9,200
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $442K | Sell |
9,200
-500
| -5% | -$24K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $472K | Buy |
9,700
+5,000
| +106% | +$243K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $246K | Buy |
4,700
+2,017
| +75% | +$106K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $127K | Buy |
2,683
+483
| +22% | +$22.9K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | ﹤0.01% | 1445 |
|