Mitsubishi UFJ Trust & Banking’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 | $10.2M | Sell |
68,658
-18,024
| -21% | -$2.68M | 0.02% | 539 |
|
|
2025
Q1 | $12.8M | Sell |
86,682
-6,713
| -7% | -$992K | 0.03% | 477 |
|
|
2024
Q4 | $13.4M | Buy |
93,395
+22,264
| +31% | +$3.2M | 0.03% | 500 |
|
|
2024
Q3 | $9.68M | Sell |
71,131
-2,189
| -3% | -$298K | 0.02% | 580 |
|
|
2024
Q2 | $8.66M | Sell |
73,320
-7,323
| -9% | -$865K | 0.02% | 582 |
|
|
2024
Q1 | $10M | Sell |
80,643
-3,910
| -5% | -$485K | 0.02% | 561 |
|
|
2023
Q4 | $8.75M | Sell |
84,553
-26,489
| -24% | -$2.74M | 0.02% | 582 |
|
|
2023
Q3 | $11.4M | Sell |
111,042
-6,024
| -5% | -$616K | 0.03% | 504 |
|
|
2023
Q2 | $11.4M | Buy |
117,066
+2,868
| +3% | +$279K | 0.03% | 526 |
|
|
2023
Q1 | $12.8M | Sell |
114,198
-630
| -0.5% | -$70.6K | 0.03% | 492 |
|
|
2022
Q4 | $11.8M | Buy |
114,828
+1,808
| +2% | +$185K | 0.03% | 514 |
|
|
2022
Q3 | $10.1M | Sell |
113,020
-10,118
| -8% | -$906K | 0.03% | 517 |
|
|
2022
Q2 | $14.7M | Sell |
123,138
-8,933
| -7% | -$1.06M | 0.04% | 444 |
|
|
2022
Q1 | $18M | Sell |
132,071
-6,810
| -5% | -$926K | 0.04% | 422 |
|
|
2021
Q4 | $15.8M | Buy |
138,881
+4,830
| +4% | +$550K | 0.03% | 486 |
|
|
2021
Q3 | $15.3M | Sell |
134,051
-3,382
| -2% | -$386K | 0.03% | 487 |
|
|
2021
Q2 | $16M | Buy |
137,433
+21,165
| +18% | +$2.47M | 0.03% | 490 |
|
|
2021
Q1 | $11.6M | Sell |
116,268
-19,958
| -15% | -$1.99M | 0.03% | 556 |
|
|
2020
Q4 | $11.9M | Sell |
136,226
-38,426
| -22% | -$3.36M | 0.02% | 580 |
|
|
2020
Q3 | $13.6M | Sell |
174,652
-7,096
| -4% | -$553K | 0.03% | 486 |
|
|
2020
Q2 | $11.6M | Sell |
181,748
-4,789
| -3% | -$307K | 0.03% | 502 |
|
|
2020
Q1 | $14.1M | Buy |
186,537
+4,369
| +2% | +$330K | 0.04% | 406 |
|
|
2019
Q4 | $19.2M | Sell |
182,168
-12,530
| -6% | -$1.32M | 0.05% | 408 |
|
|
2019
Q3 | $22.6M | Buy |
194,698
+13,131
| +7% | +$1.52M | 0.06% | 346 |
|
|
2019
Q2 | $18.7M | Buy |
181,567
+21,959
| +14% | +$2.26M | 0.06% | 345 |
|
|
2019
Q1 | $13.6M | Buy |
159,608
+10,782
| +7% | +$921K | 0.05% | 400 |
|
|
2018
Q4 | $11.5M | Sell |
148,826
-3,950
| -3% | -$306K | 0.05% | 407 |
|
|
2018
Q3 | $11.7M | Sell |
152,776
-195,924
| -56% | -$15M | 0.04% | 458 |
|
|
2018
Q2 | $23.3M | Buy |
348,700
+1,914
| +0.6% | +$128K | 0.04% | 493 |
|
|
2018
Q1 | $25.8M | Sell |
346,786
-1,286
| -0.4% | -$95.5K | 0.05% | 439 |
|
|
2017
Q4 | $26.1M | Sell |
348,072
-744
| -0.2% | -$55.8K | 0.05% | 445 |
|
|
2017
Q3 | $26.7M | Sell |
348,816
-1,375
| -0.4% | -$105K | 0.05% | 415 |
|
|
2017
Q2 | $25.4M | Sell |
350,191
-6,031
| -2% | -$437K | 0.05% | 432 |
|
|
2017
Q1 | $25.7M | Buy |
356,222
+2,775
| +0.8% | +$201K | 0.05% | 411 |
|
|
2016
Q4 | $26.8M | Buy |
353,447
+24,945
| +8% | +$1.89M | 0.06% | 383 |
|
|
2016
Q3 | $24.8M | Buy |
328,502
+4,582
| +1% | +$346K | 0.05% | 415 |
|
|
2016
Q2 | $24.3M | Buy |
323,920
+4,108
| +1% | +$308K | 0.05% | 397 |
|
|
2016
Q1 | $20.9M | Buy |
319,812
+9,675
| +3% | +$632K | 0.05% | 433 |
|
|
2015
Q4 | $18.4M | Sell |
310,137
-1,116
| -0.4% | -$66K | 0.04% | 472 |
|
|
2015
Q3 | $16.7M | Buy |
311,253
+12,729
| +4% | +$685K | 0.04% | 481 |
|
|
2015
Q2 | $15M | Sell |
298,524
-5,198
| -2% | -$261K | 0.03% | 545 |
|
|
2015
Q1 | $16.2M | Buy |
303,722
+15,578
| +5% | +$830K | 0.04% | 524 |
|
|
2014
Q4 | $14.9M | Sell |
288,144
-11,030
| -4% | -$572K | 0.04% | 529 |
|
|
2014
Q3 | $14.1M | Sell |
299,174
-4,672
| -2% | -$220K | 0.03% | 520 |
|
|
2014
Q2 | $14.6M | Buy |
303,846
+2,342
| +0.8% | +$113K | 0.03% | 529 |
|
|
2014
Q1 | $14.7M | Sell |
301,504
-3,299
| -1% | -$161K | 0.04% | 507 |
|
|
2013
Q4 | $16M | Sell |
304,803
-5,669
| -2% | -$297K | 0.04% | 492 |
|
|
2013
Q3 | $14.6M | Sell |
310,472
-1,999
| -0.6% | -$94.3K | 0.04% | 492 |
|
|
2013
Q2 | $14.3M | Buy |
+312,471
| New | +$14.3M | 0.04% | 467 |
|