Mitsubishi UFJ Asset 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 | $49.3M | Buy |
331,052
+15,195
| +5% | +$2.26M | 0.04% | 339 |
|
|
2025
Q1 | $46.7M | Buy |
315,857
+30,387
| +11% | +$4.49M | 0.04% | 333 |
|
|
2024
Q4 | $40.6M | Buy |
285,470
+2,738
| +1% | +$389K | 0.04% | 347 |
|
|
2024
Q3 | $38.5M | Buy |
282,732
+24,405
| +9% | +$3.32M | 0.04% | 338 |
|
|
2024
Q2 | $30.5M | Buy |
258,327
+19,579
| +8% | +$2.31M | 0.04% | 352 |
|
|
2024
Q1 | $29.6M | Buy |
238,748
+22,252
| +10% | +$2.76M | 0.04% | 339 |
|
|
2023
Q4 | $22.8M | Buy |
216,496
+1,445
| +0.7% | +$152K | 0.04% | 343 |
|
|
2023
Q3 | $22M | Buy |
215,051
+11,217
| +6% | +$1.15M | 0.04% | 316 |
|
|
2023
Q2 | $19.8M | Buy |
203,834
+17,486
| +9% | +$1.7M | 0.04% | 341 |
|
|
2023
Q1 | $20.9M | Buy |
186,348
+5,573
| +3% | +$625K | 0.05% | 311 |
|
|
2022
Q4 | $18.8M | Buy |
180,775
+18,836
| +12% | +$1.96M | 0.05% | 305 |
|
|
2022
Q3 | $14.5M | Buy |
161,939
+45,595
| +39% | +$4.08M | 0.05% | 315 |
|
|
2022
Q2 | $13.8M | Sell |
116,344
-719
| -0.6% | -$85.5K | 0.06% | 317 |
|
|
2022
Q1 | $15.9M | Buy |
117,063
+4,404
| +4% | +$599K | 0.06% | 308 |
|
|
2021
Q4 | $12.7M | Buy |
112,659
+3,974
| +4% | +$450K | 0.05% | 365 |
|
|
2021
Q3 | $12.4M | Sell |
108,685
-3,955
| -4% | -$452K | 0.06% | 335 |
|
|
2021
Q2 | $13.1M | Sell |
112,640
-9,039
| -7% | -$1.05M | 0.07% | 305 |
|
|
2021
Q1 | $12.5M | Sell |
121,679
-14,963
| -11% | -$1.54M | 0.08% | 264 |
|
|
2020
Q4 | $11.9M | Buy |
136,642
+16,107
| +13% | +$1.41M | 0.09% | 234 |
|
|
2020
Q3 | $9.4M | Buy |
120,535
+30,272
| +34% | +$2.36M | 0.09% | 234 |
|
|
2020
Q2 | $5.78M | Buy |
90,263
+10,745
| +14% | +$688K | 0.07% | 297 |
|
|
2020
Q1 | $6M | Buy |
79,518
+21,717
| +38% | +$1.64M | 0.09% | 219 |
|
|
2019
Q4 | $6.16M | Buy |
57,801
+33,440
| +137% | +$3.56M | 0.08% | 254 |
|
|
2019
Q3 | $2.84M | Buy |
24,361
+703
| +3% | +$82K | 0.05% | 369 |
|
|
2019
Q2 | $2.45M | Buy |
23,658
+2,931
| +14% | +$304K | 0.04% | 397 |
|
|
2019
Q1 | $1.78M | Buy |
20,727
+1,396
| +7% | +$120K | 0.04% | 434 |
|
|
2018
Q4 | $1.44M | Sell |
19,331
-4,265
| -18% | -$317K | 0.04% | 427 |
|
|
2018
Q3 | $1.81M | Sell |
23,596
-257
| -1% | -$19.7K | 0.04% | 446 |
|
|
2018
Q2 | $1.6M | Buy |
23,853
+67
| +0.3% | +$4.48K | 0.04% | 457 |
|
|
2018
Q1 | $1.77M | Sell |
23,786
-4,246
| -15% | -$315K | 0.04% | 426 |
|
|
2017
Q4 | $2.04M | Sell |
28,032
-332
| -1% | -$24.2K | 0.04% | 414 |
|
|
2017
Q3 | $2.17M | Buy |
28,364
+1,077
| +4% | +$82.5K | 0.05% | 366 |
|
|
2017
Q2 | $1.98M | Sell |
27,287
-1,768
| -6% | -$128K | 0.05% | 395 |
|
|
2017
Q1 | $2.1M | Buy |
29,055
+2,232
| +8% | +$161K | 0.05% | 396 |
|
|
2016
Q4 | $2.03M | Buy |
26,823
+2,872
| +12% | +$218K | 0.05% | 382 |
|
|
2016
Q3 | $1.81M | Sell |
23,951
-11,134
| -32% | -$840K | 0.04% | 406 |
|
|
2016
Q2 | $2.63M | Buy |
35,085
+3,836
| +12% | +$287K | 0.07% | 296 |
|
|
2016
Q1 | $2.04M | Sell |
31,249
-362
| -1% | -$23.7K | 0.06% | 342 |
|
|
2015
Q4 | $1.87M | Buy |
31,611
+8,774
| +38% | +$519K | 0.05% | 342 |
|
|
2015
Q3 | $1.23M | Buy |
22,837
+3,187
| +16% | +$172K | 0.04% | 447 |
|
|
2015
Q2 | $986K | Sell |
19,650
-1,095
| -5% | -$54.9K | 0.03% | 555 |
|
|
2015
Q1 | $1.11M | Sell |
20,745
-1,282
| -6% | -$68.3K | 0.03% | 535 |
|
|
2014
Q4 | $1.14M | Sell |
22,027
-2,629
| -11% | -$136K | 0.04% | 507 |
|
|
2014
Q3 | $1.16M | Sell |
24,656
-2,218
| -8% | -$104K | 0.03% | 507 |
|
|
2014
Q2 | $1.29M | Sell |
26,874
-1,701
| -6% | -$81.7K | 0.03% | 520 |
|
|
2014
Q1 | $1.39M | Sell |
28,575
-327
| -1% | -$15.9K | 0.04% | 486 |
|
|
2013
Q4 | $1.48M | Sell |
28,902
-3,274
| -10% | -$167K | 0.04% | 465 |
|
|
2013
Q3 | $1.52M | Sell |
32,176
-1,724
| -5% | -$81.3K | 0.04% | 485 |
|
|
2013
Q2 | $1.56M | Buy |
+33,900
| New | +$1.56M | 0.04% | 460 |
|