Mather 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 | $15.8M | Sell |
106,061
-2,818
| -3% | -$420K | 0.17% | 55 |
|
|
2025
Q1 | $16.1M | Buy |
108,879
+99,834
| +1,104% | +$14.7M | 0.19% | 54 |
|
|
2024
Q4 | $1.3M | Buy |
9,045
+29
| +0.3% | +$4.17K | 0.02% | 206 |
|
|
2024
Q3 | $1.23M | Buy |
9,016
+1,036
| +13% | +$141K | 0.02% | 217 |
|
|
2024
Q2 | $991K | Buy |
7,980
+1,485
| +23% | +$184K | 0.01% | 268 |
|
|
2024
Q1 | $672K | Sell |
6,495
-49
| -0.7% | -$5.07K | 0.01% | 283 |
|
|
2023
Q4 | $677K | Buy |
6,544
+1,262
| +24% | +$131K | 0.01% | 290 |
|
|
2023
Q3 | $540K | Sell |
5,282
-619
| -10% | -$63.3K | 0.01% | 312 |
|
|
2023
Q2 | $574K | Buy |
5,901
+164
| +3% | +$16K | 0.01% | 321 |
|
|
2023
Q1 | $643K | Sell |
5,737
-4
| -0.1% | -$448 | 0.01% | 283 |
|
|
2022
Q4 | $588K | Buy |
5,741
+3,183
| +124% | +$326K | 0.01% | 293 |
|
|
2022
Q3 | $229K | Buy |
2,558
+83
| +3% | +$7.43K | ﹤0.01% | 426 |
|
|
2022
Q2 | $294K | Buy |
2,475
+10
| +0.4% | +$1.19K | 0.01% | 312 |
|
|
2022
Q1 | $335K | Buy |
2,465
+253
| +11% | +$34.4K | 0.01% | 327 |
|
|
2021
Q4 | $252K | Sell |
2,212
-164
| -7% | -$18.7K | ﹤0.01% | 324 |
|
|
2021
Q3 | $271K | Sell |
2,376
-112
| -5% | -$12.8K | 0.01% | 238 |
|
|
2021
Q2 | $290K | Buy |
2,488
+200
| +9% | +$23.3K | 0.01% | 220 |
|
|
2021
Q1 | $236K | Buy |
+2,288
| New | +$236K | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-54,694
| Closed | -$5.75M | – | 144 |
|
|
2019
Q4 | $5.75M | Buy |
54,694
+2,633
| +5% | +$277K | 0.36% | 28 |
|
|
2019
Q3 | $6.07M | Sell |
52,061
-575
| -1% | -$67.1K | 0.45% | 21 |
|
|
2019
Q2 | $5.46M | Buy |
52,636
+4,893
| +10% | +$507K | 0.44% | 21 |
|
|
2019
Q1 | $4.1M | Buy |
47,743
+14,030
| +42% | +$1.21M | 0.34% | 31 |
|
|
2018
Q4 | $2.61M | Buy |
33,713
+6,052
| +22% | +$469K | 0.24% | 31 |
|
|
2018
Q3 | $2.13M | Buy |
27,661
+11,052
| +67% | +$849K | 0.19% | 30 |
|
|
2018
Q2 | $1.11M | Buy |
16,609
+13,693
| +470% | +$915K | 0.11% | 42 |
|
|
2018
Q1 | $217K | Buy |
+2,916
| New | +$217K | 0.02% | 46 |
|