Nomura Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
325,137
+1,411
| +0.4% | +$210K | 0.13% | 168 |
|
|
2025
Q1 | $47.8M | Sell |
323,726
-6,844
| -2% | -$1.01M | 0.15% | 160 |
|
|
2024
Q4 | $47.5M | Sell |
330,570
-10,855
| -3% | -$1.56M | 0.14% | 161 |
|
|
2024
Q3 | $46.5M | Buy |
341,425
+18,068
| +6% | +$2.46M | 0.14% | 165 |
|
|
2024
Q2 | $38.2M | Buy |
323,357
+12,778
| +4% | +$1.51M | 0.13% | 172 |
|
|
2024
Q1 | $38.6M | Buy |
310,579
+18,871
| +6% | +$2.34M | 0.14% | 172 |
|
|
2023
Q4 | $30.2M | Sell |
291,708
-3,301
| -1% | -$342K | 0.12% | 199 |
|
|
2023
Q3 | $30.2M | Buy |
295,009
+58,067
| +25% | +$5.94M | 0.14% | 172 |
|
|
2023
Q2 | $23.1M | Buy |
236,942
+34,824
| +17% | +$3.39M | 0.11% | 223 |
|
|
2023
Q1 | $22.7M | Buy |
202,118
+34,924
| +21% | +$3.91M | 0.12% | 203 |
|
|
2022
Q4 | $17.1M | Buy |
167,194
+29,965
| +22% | +$3.07M | 0.1% | 231 |
|
|
2022
Q3 | $12.3M | Buy |
137,229
+33,477
| +32% | +$3M | 0.08% | 274 |
|
|
2022
Q2 | $12.3M | Buy |
103,752
+3,417
| +3% | +$407K | 0.08% | 266 |
|
|
2022
Q1 | $13.6M | Buy |
100,335
+13,201
| +15% | +$1.79M | 0.07% | 264 |
|
|
2021
Q4 | $9.93M | Buy |
87,134
+544
| +0.6% | +$62K | 0.05% | 335 |
|
|
2021
Q3 | $9.89M | Buy |
86,590
+7,097
| +9% | +$811K | 0.06% | 312 |
|
|
2021
Q2 | $9.27M | Sell |
79,493
-805
| -1% | -$93.9K | 0.05% | 331 |
|
|
2021
Q1 | $8.28M | Sell |
80,298
-5,472
| -6% | -$564K | 0.05% | 333 |
|
|
2020
Q4 | $7.49M | Buy |
85,770
+1,960
| +2% | +$171K | 0.05% | 323 |
|
|
2020
Q3 | $6.53M | Buy |
83,810
+6,488
| +8% | +$506K | 0.05% | 310 |
|
|
2020
Q2 | $4.95M | Buy |
77,322
+4,906
| +7% | +$314K | 0.04% | 357 |
|
|
2020
Q1 | $5.46M | Buy |
72,416
+14,280
| +25% | +$1.08M | 0.06% | 288 |
|
|
2019
Q4 | $6.11M | Buy |
58,136
+1,894
| +3% | +$199K | 0.05% | 310 |
|
|
2019
Q3 | $6.56M | Buy |
56,242
+815
| +1% | +$95.1K | 0.06% | 283 |
|
|
2019
Q2 | $5.75M | Buy |
55,427
+2,195
| +4% | +$228K | 0.06% | 295 |
|
|
2019
Q1 | $4.57M | Buy |
53,232
+393
| +0.7% | +$33.8K | 0.04% | 340 |
|
|
2018
Q4 | $4.09M | Buy |
52,839
+9,188
| +21% | +$711K | 0.05% | 328 |
|
|
2018
Q3 | $3.35M | Buy |
43,651
+6,849
| +19% | +$526K | 0.03% | 406 |
|
|
2018
Q2 | $2.46M | Buy |
36,802
+4,587
| +14% | +$307K | 0.03% | 484 |
|
|
2018
Q1 | $2.39M | Buy |
32,215
+4,607
| +17% | +$342K | 0.03% | 468 |
|
|
2017
Q4 | $2.07M | Buy |
27,608
+3,827
| +16% | +$287K | 0.02% | 503 |
|
|
2017
Q3 | $1.82M | Buy |
23,781
+1,795
| +8% | +$137K | 0.02% | 505 |
|
|
2017
Q2 | $1.59M | Buy |
21,986
+65
| +0.3% | +$4.71K | 0.02% | 546 |
|
|
2017
Q1 | $1.59M | Buy |
21,921
+1,872
| +9% | +$135K | 0.02% | 536 |
|
|
2016
Q4 | $1.52M | Sell |
20,049
-90
| -0.4% | -$6.82K | 0.03% | 507 |
|
|
2016
Q3 | $1.52M | Buy |
20,139
+460
| +2% | +$34.7K | 0.03% | 509 |
|
|
2016
Q2 | $1.47M | Buy |
19,679
+470
| +2% | +$35.2K | 0.03% | 488 |
|
|
2016
Q1 | $1.26M | Buy |
19,209
+550
| +3% | +$36K | 0.02% | 544 |
|
|
2015
Q4 | $1.1M | Sell |
18,659
-210
| -1% | -$12.4K | 0.02% | 570 |
|
|
2015
Q3 | $1.02M | Sell |
18,869
-278
| -1% | -$15K | 0.02% | 585 |
|
|
2015
Q2 | $961K | Sell |
19,147
-400
| -2% | -$20.1K | 0.02% | 618 |
|
|
2015
Q1 | $1.04M | Sell |
19,547
-100
| -0.5% | -$5.33K | 0.02% | 593 |
|
|
2014
Q4 | $1.03M | Sell |
19,647
-800
| -4% | -$41.9K | 0.02% | 599 |
|
|
2014
Q3 | $962K | Sell |
20,447
-100
| -0.5% | -$4.71K | 0.02% | 595 |
|
|
2014
Q2 | $987K | Sell |
20,547
-600
| -3% | -$28.8K | 0.02% | 585 |
|
|
2014
Q1 | $1.03M | Sell |
21,147
-570
| -3% | -$27.7K | 0.02% | 555 |
|
|
2013
Q4 | $1.14M | Sell |
21,717
-1,660
| -7% | -$86.9K | 0.02% | 518 |
|
|
2013
Q3 | $1.1M | Sell |
23,377
-11,382
| -33% | -$537K | 0.02% | 523 |
|
|
2013
Q2 | $1.6M | Buy |
+34,759
| New | +$1.6M | 0.03% | 451 |
|