Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.7M | Sell |
317,719
-2,940
| -0.9% | -$422K | 0.01% | 691 |
|
|
2024
Q3 | $43.7M | Sell |
320,659
-3,384
| -1% | -$461K | 0.01% | 720 |
|
|
2024
Q2 | $38.3M | Sell |
324,043
-35,368
| -10% | -$4.18M | 0.01% | 757 |
|
|
2024
Q1 | $44.6M | Sell |
359,411
-8,691
| -2% | -$1.08M | 0.01% | 685 |
|
|
2023
Q4 | $38.1M | Buy |
368,102
+917
| +0.2% | +$94.9K | 0.01% | 746 |
|
|
2023
Q3 | $37.6M | Buy |
367,185
+2,977
| +0.8% | +$305K | 0.01% | 690 |
|
|
2023
Q2 | $35.4M | Buy |
364,208
+423
| +0.1% | +$41.2K | 0.01% | 724 |
|
|
2023
Q1 | $40.8M | Sell |
363,785
-8,496
| -2% | -$952K | 0.02% | 633 |
|
|
2022
Q4 | $38.1M | Sell |
372,281
-66,055
| -15% | -$6.76M | 0.01% | 655 |
|
|
2022
Q3 | $39.3M | Sell |
438,336
-11,838
| -3% | -$1.06M | 0.02% | 631 |
|
|
2022
Q2 | $53.6M | Buy |
450,174
+8,009
| +2% | +$953K | 0.02% | 521 |
|
|
2022
Q1 | $58M | Sell |
442,165
-2,659
| -0.6% | -$349K | 0.02% | 579 |
|
|
2021
Q4 | $50.7M | Sell |
444,824
-37,983
| -8% | -$4.33M | 0.02% | 674 |
|
|
2021
Q3 | $55.1M | Sell |
482,807
-22,415
| -4% | -$2.56M | 0.02% | 640 |
|
|
2021
Q2 | $58.9M | Sell |
505,222
-16,827
| -3% | -$1.96M | 0.02% | 655 |
|
|
2021
Q1 | $53.8M | Sell |
522,049
-26,892
| -5% | -$2.77M | 0.02% | 691 |
|
|
2020
Q4 | $48M | Buy |
548,941
+10,691
| +2% | +$934K | 0.02% | 699 |
|
|
2020
Q3 | $42M | Sell |
538,250
-43,131
| -7% | -$3.36M | 0.02% | 652 |
|
|
2020
Q2 | $37.2M | Sell |
581,381
-5,715
| -1% | -$366K | 0.02% | 668 |
|
|
2020
Q1 | $44.3M | Sell |
587,096
-156,603
| -21% | -$11.8M | 0.02% | 530 |
|
|
2019
Q4 | $78.2M | Sell |
743,699
-371,619
| -33% | -$39.1M | 0.03% | 483 |
|
|
2019
Q3 | $130M | Buy |
1,115,318
+237,331
| +27% | +$27.7M | 0.05% | 339 |
|
|
2019
Q2 | $91M | Buy |
877,987
+873,952
| +21,659% | +$90.6M | 0.04% | 458 |
|
|
2019
Q1 | $347K | Hold |
4,035
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $312K | Buy |
4,035
+74
| +2% | +$5.72K | ﹤0.01% | 883 |
|
|
2018
Q3 | $304K | Sell |
3,961
-14
| -0.4% | -$1.07K | ﹤0.01% | 946 |
|
|
2018
Q2 | $266K | Buy |
3,975
+10
| +0.3% | +$669 | ﹤0.01% | 966 |
|
|
2018
Q1 | $294K | Sell |
3,965
-16
| -0.4% | -$1.19K | ﹤0.01% | 979 |
|
|
2017
Q4 | $298K | Sell |
3,981
-15
| -0.4% | -$1.12K | ﹤0.01% | 981 |
|
|
2017
Q3 | $306K | Sell |
3,996
-482
| -11% | -$36.9K | ﹤0.01% | 987 |
|
|
2017
Q2 | $324K | Sell |
4,478
-3,910
| -47% | -$283K | ﹤0.01% | 995 |
|
|
2017
Q1 | $606K | Sell |
8,388
-59,287
| -88% | -$4.28M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $5.13M | Buy |
+67,675
| New | +$5.13M | 0.03% | 608 |
|
|
2016
Q2 | – | Sell |
-10,247
| Closed | -$670 | – | 1297 |
|
|
2016
Q1 | $670 | Buy |
10,247
+407
| +4% | +$27 | ﹤0.01% | 1143 |
|
|
2015
Q4 | $582 | Sell |
9,840
-329
| -3% | -$19 | ﹤0.01% | 1201 |
|
|
2015
Q3 | $547 | Sell |
10,169
-180
| -2% | -$10 | ﹤0.01% | 1231 |
|
|
2015
Q2 | $519 | Hold |
10,349
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $551K | Hold |
10,349
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q4 | $536K | Buy |
10,349
+476
| +5% | +$24.7K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $465K | Sell |
9,873
-240
| -2% | -$11.3K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $486K | Buy |
10,113
+2,087
| +26% | +$100K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $391K | Sell |
8,026
-3,335
| -29% | -$162K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $595K | Sell |
11,361
-237
| -2% | -$12.4K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $547K | Hold |
11,598
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $533K | Buy |
+11,598
| New | +$533K | ﹤0.01% | 1220 |
|