Massachusetts Financial Services’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-844,929
| Closed | -$86.4M | – | 837 |
|
|
2023
Q3 | $86.4M | Buy |
844,929
+1,077
| +0.1% | +$110K | 0.03% | 375 |
|
|
2023
Q2 | $82.1M | Buy |
843,852
+13,563
| +2% | +$1.32M | 0.03% | 382 |
|
|
2023
Q1 | $93.1M | Buy |
830,289
+7,095
| +0.9% | +$795K | 0.03% | 359 |
|
|
2022
Q4 | $84.3M | Buy |
823,194
+196,490
| +31% | +$20.1M | 0.03% | 374 |
|
|
2022
Q3 | $56.1M | Buy |
626,704
+4,535
| +0.7% | +$406K | 0.02% | 424 |
|
|
2022
Q2 | $74M | Buy |
622,169
+17,876
| +3% | +$2.13M | 0.03% | 399 |
|
|
2022
Q1 | $82.2M | Sell |
604,293
-288,817
| -32% | -$39.3M | 0.02% | 415 |
|
|
2021
Q4 | $102M | Buy |
893,110
+7,219
| +0.8% | +$822K | 0.03% | 396 |
|
|
2021
Q3 | $101M | Sell |
885,891
-139,714
| -14% | -$16M | 0.03% | 392 |
|
|
2021
Q2 | $120M | Buy |
1,025,605
+20,972
| +2% | +$2.45M | 0.03% | 368 |
|
|
2021
Q1 | $104M | Sell |
1,004,633
-288,939
| -22% | -$29.8M | 0.03% | 381 |
|
|
2020
Q4 | $113M | Buy |
1,293,572
+1,406
| +0.1% | +$123K | 0.04% | 349 |
|
|
2020
Q3 | $101M | Buy |
1,292,166
+18,128
| +1% | +$1.41M | 0.04% | 322 |
|
|
2020
Q2 | $81.6M | Buy |
+1,274,038
| New | +$81.6M | 0.03% | 347 |
|