Nissay 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 | $3.06M | Buy |
20,527
+372
| +2% | +$55.4K | 0.02% | 423 |
|
|
2025
Q1 | $2.98M | Buy |
20,155
+224
| +1% | +$33.1K | 0.02% | 414 |
|
|
2024
Q4 | $2.87M | Buy |
19,931
+91
| +0.5% | +$13.1K | 0.02% | 436 |
|
|
2024
Q3 | $2.7M | Buy |
19,840
+489
| +3% | +$66.6K | 0.02% | 452 |
|
|
2024
Q2 | $2.29M | Buy |
19,351
+432
| +2% | +$51K | 0.02% | 462 |
|
|
2024
Q1 | $2.35M | Buy |
18,919
+567
| +3% | +$70.4K | 0.02% | 456 |
|
|
2023
Q4 | $1.9M | Buy |
18,352
+1,488
| +9% | +$154K | 0.02% | 478 |
|
|
2023
Q3 | $1.73M | Buy |
16,864
+598
| +4% | +$61.2K | 0.02% | 480 |
|
|
2023
Q2 | $1.58M | Buy |
16,266
+533
| +3% | +$51.9K | 0.01% | 499 |
|
|
2023
Q1 | $1.76M | Sell |
15,733
-716
| -4% | -$80.2K | 0.02% | 461 |
|
|
2022
Q4 | $1.68M | Sell |
16,449
-598
| -4% | -$61.2K | 0.02% | 469 |
|
|
2022
Q3 | $1.53M | Buy |
17,047
+620
| +4% | +$55.5K | 0.02% | 482 |
|
|
2022
Q2 | $1.95M | Sell |
16,427
-343
| -2% | -$40.8K | 0.02% | 416 |
|
|
2022
Q1 | $2.28M | Buy |
16,770
+397
| +2% | +$54K | 0.02% | 434 |
|
|
2021
Q4 | $1.87M | Buy |
16,373
+279
| +2% | +$31.8K | 0.01% | 494 |
|
|
2021
Q3 | $1.84M | Buy |
16,094
+587
| +4% | +$67K | 0.02% | 481 |
|
|
2021
Q2 | $1.81M | Buy |
15,507
+497
| +3% | +$57.9K | 0.02% | 476 |
|
|
2021
Q1 | $1.55M | Sell |
15,010
-357
| -2% | -$36.8K | 0.02% | 496 |
|
|
2020
Q4 | $1.34M | Sell |
15,367
-687
| -4% | -$60K | 0.02% | 514 |
|
|
2020
Q3 | $1.25M | Buy |
16,054
+400
| +3% | +$31.2K | 0.02% | 469 |
|
|
2020
Q2 | $1M | Buy |
15,654
+420
| +3% | +$26.9K | 0.02% | 523 |
|
|
2020
Q1 | $1.15M | Buy |
15,234
+317
| +2% | +$23.9K | 0.03% | 413 |
|
|
2019
Q4 | $1.57M | Buy |
14,917
+445
| +3% | +$46.8K | 0.03% | 418 |
|
|
2019
Q3 | $1.69M | Buy |
14,472
+658
| +5% | +$76.7K | 0.04% | 395 |
|
|
2019
Q2 | $1.43M | Buy |
13,814
+21
| +0.2% | +$2.18K | 0.04% | 413 |
|
|
2019
Q1 | $1.19M | Buy |
13,793
+646
| +5% | +$55.5K | 0.03% | 451 |
|
|
2018
Q4 | $1.02M | Buy |
13,147
+634
| +5% | +$49.1K | 0.03% | 432 |
|
|
2018
Q3 | $961K | Buy |
12,513
+330
| +3% | +$25.3K | 0.03% | 495 |
|
|
2018
Q2 | $815K | Buy |
12,183
+412
| +4% | +$27.6K | 0.02% | 518 |
|
|
2018
Q1 | $874K | Buy |
11,771
+305
| +3% | +$22.6K | 0.03% | 471 |
|
|
2017
Q4 | $860K | Buy |
+11,466
| New | +$860K | 0.03% | 483 |
|