O'Shaughnessy 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 | $8.93M | Buy |
59,979
+7,384
| +14% | +$1.1M | 0.06% | 327 |
|
|
2025
Q1 | $7.77M | Buy |
52,595
+4,031
| +8% | +$595K | 0.06% | 323 |
|
|
2024
Q4 | $6.98M | Buy |
48,564
+3,119
| +7% | +$448K | 0.06% | 328 |
|
|
2024
Q3 | $6.22M | Buy |
45,445
+3,678
| +9% | +$503K | 0.06% | 346 |
|
|
2024
Q2 | $4.93M | Buy |
41,767
+2,250
| +6% | +$266K | 0.05% | 367 |
|
|
2024
Q1 | $4.91M | Sell |
39,517
-7,809
| -17% | -$970K | 0.05% | 358 |
|
|
2023
Q4 | $4.9M | Sell |
47,326
-16,321
| -26% | -$1.69M | 0.06% | 312 |
|
|
2023
Q3 | $6.51M | Buy |
63,647
+39,464
| +163% | +$4.04M | 0.1% | 234 |
|
|
2023
Q2 | $2.35M | Sell |
24,183
-21,150
| -47% | -$2.06M | 0.03% | 417 |
|
|
2023
Q1 | $5.08M | Sell |
45,333
-1,425
| -3% | -$160K | 0.08% | 273 |
|
|
2022
Q4 | $4.79M | Sell |
46,758
-1,821
| -4% | -$186K | 0.08% | 274 |
|
|
2022
Q3 | $4.35M | Sell |
48,579
-32,508
| -40% | -$2.91M | 0.08% | 257 |
|
|
2022
Q2 | $9.65M | Sell |
81,087
-9,956
| -11% | -$1.18M | 0.18% | 143 |
|
|
2022
Q1 | $12.4M | Buy |
91,043
+6,261
| +7% | +$851K | 0.21% | 130 |
|
|
2021
Q4 | $9.66M | Sell |
84,782
-4,687
| -5% | -$534K | 0.17% | 148 |
|
|
2021
Q3 | $10.2M | Buy |
89,469
+36,738
| +70% | +$4.2M | 0.21% | 117 |
|
|
2021
Q2 | $6.15M | Buy |
52,731
+47,975
| +1,009% | +$5.59M | 0.12% | 162 |
|
|
2021
Q1 | $490K | Buy |
4,756
+31
| +0.7% | +$3.19K | 0.01% | 615 |
|
|
2020
Q4 | $413K | Buy |
4,725
+4,080
| +633% | +$357K | 0.01% | 574 |
|
|
2020
Q3 | $50K | Buy |
645
+402
| +165% | +$31.2K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $16K | Buy |
243
+226
| +1,329% | +$14.9K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1K | Sell |
17
-1,091
| -98% | -$64.2K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $117K | Buy |
1,108
+132
| +14% | +$13.9K | ﹤0.01% | 748 |
|
|
2019
Q3 | $114K | Buy |
976
+3
| +0.3% | +$350 | ﹤0.01% | 612 |
|
|
2019
Q2 | $101K | Buy |
973
+1
| +0.1% | +$104 | ﹤0.01% | 642 |
|
|
2019
Q1 | $83K | Buy |
972
+75
| +8% | +$6.4K | ﹤0.01% | 670 |
|
|
2018
Q4 | $70K | Buy |
+897
| New | +$70K | ﹤0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-515
| Closed | -$38K | – | 901 |
|
|
2018
Q1 | $38K | Buy |
+515
| New | +$38K | ﹤0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-6,709
| Closed | -$514K | – | 932 |
|
|
2017
Q3 | $514K | Sell |
6,709
-40,217
| -86% | -$3.08M | 0.01% | 359 |
|
|
2017
Q2 | $3.4M | Sell |
46,926
-25,868
| -36% | -$1.87M | 0.08% | 153 |
|
|
2017
Q1 | $5.26M | Sell |
72,794
-5,486
| -7% | -$396K | 0.12% | 115 |
|
|
2016
Q4 | $5.93M | Buy |
78,280
+2,314
| +3% | +$175K | 0.14% | 108 |
|
|
2016
Q3 | $5.73M | Buy |
75,966
+30,295
| +66% | +$2.28M | 0.13% | 116 |
|
|
2016
Q2 | $3.42M | Buy |
45,671
+22,727
| +99% | +$1.7M | 0.09% | 156 |
|
|
2016
Q1 | $1.51M | Buy |
22,944
+21,592
| +1,597% | +$1.42M | 0.04% | 233 |
|
|
2015
Q4 | $80K | Buy |
+1,352
| New | +$80K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$5K | – | 1024 |
|
|
2014
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $4K | Buy |
89
+3
| +3% | +$135 | ﹤0.01% | 861 |
|
|
2014
Q2 | $4K | Sell |
86
-594
| -87% | -$27.6K | ﹤0.01% | 858 |
|
|
2014
Q1 | $33K | Sell |
680
-166
| -20% | -$8.06K | ﹤0.01% | 654 |
|
|
2013
Q4 | $44K | Sell |
846
-368
| -30% | -$19.1K | ﹤0.01% | 633 |
|
|
2013
Q3 | $57K | Hold |
1,214
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $56K | Buy |
+1,214
| New | +$56K | ﹤0.01% | 601 |
|