Northern Trust’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 | $235M | Sell |
1,577,005
-65,897
| -4% | -$9.81M | 0.03% | 431 |
|
|
2025
Q1 | $243M | Sell |
1,642,902
-29,308
| -2% | -$4.33M | 0.04% | 419 |
|
|
2024
Q4 | $240M | Buy |
1,672,210
+162,714
| +11% | +$23.4M | 0.03% | 432 |
|
|
2024
Q3 | $205M | Sell |
1,509,496
-34,849
| -2% | -$4.74M | 0.03% | 425 |
|
|
2024
Q2 | $182M | Buy |
1,544,345
+3,319
| +0.2% | +$392K | 0.03% | 449 |
|
|
2024
Q1 | $191M | Sell |
1,541,026
-87,045
| -5% | -$10.8M | 0.03% | 448 |
|
|
2023
Q4 | $168M | Sell |
1,628,071
-104,199
| -6% | -$10.8M | 0.03% | 473 |
|
|
2023
Q3 | $177M | Buy |
1,732,270
+33,942
| +2% | +$3.47M | 0.03% | 440 |
|
|
2023
Q2 | $165M | Sell |
1,698,328
-66,434
| -4% | -$6.47M | 0.03% | 467 |
|
|
2023
Q1 | $198M | Sell |
1,764,762
-8,377
| -0.5% | -$939K | 0.04% | 417 |
|
|
2022
Q4 | $182M | Sell |
1,773,139
-46,966
| -3% | -$4.81M | 0.04% | 422 |
|
|
2022
Q3 | $163M | Sell |
1,820,105
-13,795
| -0.8% | -$1.24M | 0.04% | 419 |
|
|
2022
Q2 | $218M | Sell |
1,833,900
-62,050
| -3% | -$7.38M | 0.05% | 359 |
|
|
2022
Q1 | $258M | Buy |
1,895,950
+1,667
| +0.1% | +$227K | 0.05% | 363 |
|
|
2021
Q4 | $216M | Sell |
1,894,283
-90,797
| -5% | -$10.3M | 0.04% | 427 |
|
|
2021
Q3 | $227M | Buy |
1,985,080
+126,402
| +7% | +$14.4M | 0.04% | 401 |
|
|
2021
Q2 | $217M | Buy |
1,858,678
+683
| +0% | +$79.7K | 0.04% | 418 |
|
|
2021
Q1 | $192M | Sell |
1,857,995
-5,521
| -0.3% | -$569K | 0.04% | 445 |
|
|
2020
Q4 | $163M | Buy |
1,863,516
+5,279
| +0.3% | +$461K | 0.03% | 471 |
|
|
2020
Q3 | $145M | Sell |
1,858,237
-35,741
| -2% | -$2.79M | 0.03% | 437 |
|
|
2020
Q2 | $121M | Buy |
1,893,978
+33,574
| +2% | +$2.15M | 0.03% | 476 |
|
|
2020
Q1 | $140M | Sell |
1,860,404
-673
| -0% | -$50.8K | 0.04% | 380 |
|
|
2019
Q4 | $196M | Sell |
1,861,077
-64,560
| -3% | -$6.79M | 0.04% | 376 |
|
|
2019
Q3 | $225M | Sell |
1,925,637
-41,876
| -2% | -$4.89M | 0.05% | 326 |
|
|
2019
Q2 | $204M | Buy |
1,967,513
+11,845
| +0.6% | +$1.23M | 0.05% | 358 |
|
|
2019
Q1 | $168M | Buy |
1,955,668
+41,268
| +2% | +$3.54M | 0.04% | 411 |
|
|
2018
Q4 | $148M | Buy |
1,914,400
+72,304
| +4% | +$5.6M | 0.04% | 402 |
|
|
2018
Q3 | $141M | Buy |
1,842,096
+16,271
| +0.9% | +$1.25M | 0.03% | 450 |
|
|
2018
Q2 | $122M | Sell |
1,825,825
-123,458
| -6% | -$8.25M | 0.03% | 490 |
|
|
2018
Q1 | $145M | Sell |
1,949,283
-134,898
| -6% | -$10M | 0.04% | 441 |
|
|
2017
Q4 | $156M | Sell |
2,084,181
-62,751
| -3% | -$4.7M | 0.04% | 433 |
|
|
2017
Q3 | $164M | Buy |
2,146,932
+53,959
| +3% | +$4.13M | 0.04% | 396 |
|
|
2017
Q2 | $152M | Sell |
2,092,973
-123,990
| -6% | -$8.98M | 0.04% | 402 |
|
|
2017
Q1 | $160M | Sell |
2,216,963
-106,547
| -5% | -$7.7M | 0.05% | 374 |
|
|
2016
Q4 | $176M | Sell |
2,323,510
-94,905
| -4% | -$7.19M | 0.05% | 335 |
|
|
2016
Q3 | $182M | Buy |
2,418,415
+156,324
| +7% | +$11.8M | 0.06% | 330 |
|
|
2016
Q2 | $169M | Sell |
2,262,091
-6,322
| -0.3% | -$473K | 0.06% | 335 |
|
|
2016
Q1 | $148M | Buy |
2,268,413
+24,000
| +1% | +$1.56M | 0.05% | 367 |
|
|
2015
Q4 | $133M | Sell |
2,244,413
-71,121
| -3% | -$4.21M | 0.04% | 396 |
|
|
2015
Q3 | $125M | Sell |
2,315,534
-812
| -0% | -$43.7K | 0.04% | 417 |
|
|
2015
Q2 | $116M | Buy |
2,316,346
+79,447
| +4% | +$3.99M | 0.04% | 449 |
|
|
2015
Q1 | $119M | Sell |
2,236,899
-424
| -0% | -$22.6K | 0.04% | 454 |
|
|
2014
Q4 | $116M | Buy |
2,237,323
+47,342
| +2% | +$2.45M | 0.04% | 455 |
|
|
2014
Q3 | $103M | Buy |
2,189,981
+51,978
| +2% | +$2.45M | 0.03% | 469 |
|
|
2014
Q2 | $103M | Buy |
2,138,003
+72,159
| +3% | +$3.47M | 0.03% | 485 |
|
|
2014
Q1 | $101M | Sell |
2,065,844
-30,636
| -1% | -$1.49M | 0.03% | 488 |
|
|
2013
Q4 | $110M | Buy |
2,096,480
+23,035
| +1% | +$1.21M | 0.04% | 438 |
|
|
2013
Q3 | $97.8M | Sell |
2,073,445
-24,666
| -1% | -$1.16M | 0.03% | 453 |
|
|
2013
Q2 | $96.3M | Buy |
+2,098,111
| New | +$96.3M | 0.03% | 436 |
|