Norges Bank’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 | $236M | Buy |
+1,582,823
| New | +$236M | 0.03% | 439 |
|
|
2025
Q1 | – | Sell |
-1,558,520
| Closed | -$224M | – | 347 |
|
|
2024
Q4 | $224M | Buy |
+1,558,520
| New | +$224M | 0.03% | 437 |
|
|
2024
Q3 | – | Sell |
-1,777,566
| Closed | -$210M | – | 351 |
|
|
2024
Q2 | $210M | Buy |
1,777,566
+129,999
| +8% | +$15.4M | 0.03% | 429 |
|
|
2024
Q1 | $205M | Sell |
1,647,567
-85,516
| -5% | -$10.6M | 0.03% | 438 |
|
|
2023
Q4 | $179M | Buy |
1,733,083
+149,953
| +9% | +$15.5M | 0.03% | 450 |
|
|
2023
Q3 | $162M | Buy |
1,583,130
+37,023
| +2% | +$3.79M | 0.03% | 428 |
|
|
2023
Q2 | $150M | Buy |
1,546,107
+50,028
| +3% | +$4.87M | 0.03% | 463 |
|
|
2023
Q1 | $168M | Buy |
1,496,079
+35,149
| +2% | +$3.94M | 0.04% | 418 |
|
|
2022
Q4 | $150M | Sell |
1,460,930
-46,518
| -3% | -$4.76M | 0.04% | 430 |
|
|
2022
Q3 | $135M | Sell |
1,507,448
-2,646
| -0.2% | -$237K | 0.04% | 426 |
|
|
2022
Q2 | $180M | Buy |
1,510,094
+59,395
| +4% | +$7.07M | 0.05% | 352 |
|
|
2022
Q1 | $197M | Buy |
1,450,699
+2,287
| +0.2% | +$311K | 0.04% | 389 |
|
|
2021
Q4 | $165M | Sell |
1,448,412
-5,204
| -0.4% | -$593K | 0.03% | 467 |
|
|
2021
Q3 | $166M | Sell |
1,453,616
-39,129
| -3% | -$4.47M | 0.04% | 459 |
|
|
2021
Q2 | $174M | Sell |
1,492,745
-40,115
| -3% | -$4.68M | 0.04% | 453 |
|
|
2021
Q1 | $158M | Sell |
1,532,860
-13,485
| -0.9% | -$1.39M | 0.04% | 464 |
|
|
2020
Q4 | $135M | Sell |
1,546,345
-3,133
| -0.2% | -$274K | 0.03% | 489 |
|
|
2020
Q3 | $121M | Buy |
1,549,478
+5,762
| +0.4% | +$449K | 0.03% | 471 |
|
|
2020
Q2 | $98.8M | Sell |
1,543,716
-2,686
| -0.2% | -$172K | 0.03% | 502 |
|
|
2020
Q1 | $117M | Buy |
1,546,402
+51,090
| +3% | +$3.85M | 0.04% | 381 |
|
|
2019
Q4 | $157M | Hold |
1,495,312
| – | – | 0.04% | 382 |
|
|
2019
Q3 | $174M | Hold |
1,495,312
| – | – | 0.05% | 325 |
|
|
2019
Q2 | $155M | Buy |
1,495,312
+17,371
| +1% | +$1.8M | 0.05% | 363 |
|
|
2019
Q1 | $127M | Buy |
1,477,941
+84,735
| +6% | +$7.28M | 0.04% | 411 |
|
|
2018
Q4 | $108M | Buy |
1,393,206
+84,055
| +6% | +$6.51M | 0.04% | 414 |
|
|
2018
Q3 | $101M | Sell |
1,309,151
-33,802
| -3% | -$2.6M | 0.03% | 500 |
|
|
2018
Q2 | $89.8M | Sell |
1,342,953
-14,855
| -1% | -$993K | 0.03% | 527 |
|
|
2018
Q1 | $101M | Sell |
1,357,808
-20,334
| -1% | -$1.51M | 0.04% | 477 |
|
|
2017
Q4 | $103M | Sell |
1,378,142
-110,728
| -7% | -$8.3M | 0.04% | 458 |
|
|
2017
Q3 | $114M | Sell |
1,488,870
-15,455
| -1% | -$1.18M | 0.04% | 414 |
|
|
2017
Q2 | $109M | Sell |
1,504,325
-27,965
| -2% | -$2.03M | 0.04% | 410 |
|
|
2017
Q1 | $111M | Sell |
1,532,290
-29,218
| -2% | -$2.11M | 0.05% | 390 |
|
|
2016
Q4 | $118M | Sell |
1,561,508
-74,258
| -5% | -$5.63M | 0.05% | 356 |
|
|
2016
Q3 | $118M | Sell |
1,635,766
-44,789
| -3% | -$3.23M | 0.06% | 327 |
|
|
2016
Q2 | $126M | Sell |
1,680,555
-11,837
| -0.7% | -$886K | 0.06% | 305 |
|
|
2016
Q1 | $111M | Sell |
1,692,392
-36,273
| -2% | -$2.37M | 0.05% | 328 |
|
|
2015
Q4 | $102M | Buy |
1,728,665
+41,692
| +2% | +$2.47M | 0.05% | 346 |
|
|
2015
Q3 | $90.8M | Buy |
1,686,973
+89,626
| +6% | +$4.82M | 0.05% | 380 |
|
|
2015
Q2 | $80.2M | Buy |
1,597,347
+19,771
| +1% | +$992K | 0.04% | 450 |
|
|
2015
Q1 | $84.1M | Buy |
1,577,576
+173,442
| +12% | +$9.24M | 0.04% | 439 |
|
|
2014
Q4 | $72.8M | Hold |
1,404,134
| – | – | 0.04% | 477 |
|
|
2014
Q3 | $66.1M | Sell |
1,404,134
-1,404,134
| -50% | -$66.1M | 0.04% | 492 |
|
|
2014
Q2 | $135M | Buy |
2,808,268
+1,470,899
| +110% | +$70.7M | 0.04% | 482 |
|
|
2014
Q1 | $65.1M | Buy |
1,337,369
+15,414
| +1% | +$750K | 0.04% | 468 |
|
|
2013
Q4 | $69.2M | Sell |
1,321,955
-19,027
| -1% | -$996K | 0.04% | 432 |
|
|
2013
Q3 | $63.2M | Buy |
1,340,982
+443
| +0% | +$20.9K | 0.04% | 482 |
|
|
2013
Q2 | $61.5M | Buy |
+1,340,539
| New | +$61.5M | 0.04% | 454 |
|