Pacer Advisors’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 | $1.89M | Buy |
12,672
+4,726
| +59% | +$704K | ﹤0.01% | 1033 |
|
2025
Q1 | $1.17M | Sell |
7,946
-10,973
| -58% | -$1.62M | ﹤0.01% | 1126 |
|
2024
Q4 | $2.72M | Buy |
18,919
+4,750
| +34% | +$683K | 0.01% | 840 |
|
2024
Q3 | $1.93M | Buy |
14,169
+464
| +3% | +$63.2K | ﹤0.01% | 989 |
|
2024
Q2 | $1.62M | Buy |
13,705
+2,930
| +27% | +$346K | ﹤0.01% | 1025 |
|
2024
Q1 | $1.34M | Buy |
10,775
+263
| +3% | +$32.7K | ﹤0.01% | 1067 |
|
2023
Q4 | $1.09M | Buy |
10,512
+626
| +6% | +$64.8K | ﹤0.01% | 1098 |
|
2023
Q3 | $1.01M | Buy |
9,886
+251
| +3% | +$25.7K | ﹤0.01% | 815 |
|
2023
Q2 | $938K | Sell |
9,635
-94
| -1% | -$9.15K | ﹤0.01% | 1146 |
|
2023
Q1 | $1.09M | Buy |
9,729
+9,366
| +2,580% | +$1.05M | ﹤0.01% | 885 |
|
2022
Q4 | $37.2K | Buy |
363
+38
| +12% | +$3.89K | ﹤0.01% | 2947 |
|
2022
Q3 | $29K | Sell |
325
-2,398
| -88% | -$214K | ﹤0.01% | 1969 |
|
2022
Q2 | $324K | Sell |
2,723
-8,872
| -77% | -$1.06M | ﹤0.01% | 823 |
|
2022
Q1 | $1.58M | Buy |
11,595
+3,844
| +50% | +$522K | 0.01% | 694 |
|
2021
Q4 | $883K | Sell |
7,751
-784
| -9% | -$89.3K | 0.01% | 1283 |
|
2021
Q3 | $975K | Sell |
8,535
-856
| -9% | -$97.8K | 0.01% | 880 |
|
2021
Q2 | $1.1M | Buy |
9,391
+248
| +3% | +$28.9K | 0.02% | 808 |
|
2021
Q1 | $943K | Sell |
9,143
-314
| -3% | -$32.4K | 0.02% | 799 |
|
2020
Q4 | $826K | Sell |
9,457
-1,032
| -10% | -$90.1K | 0.02% | 781 |
|
2020
Q3 | $818K | Sell |
10,489
-2,288
| -18% | -$178K | 0.02% | 796 |
|
2020
Q2 | $818K | Buy |
+12,777
| New | +$818K | 0.02% | 593 |
|
2020
Q1 | – | Sell |
-16,925
| Closed | -$1.78M | – | 745 |
|
2019
Q4 | $1.78M | Buy |
16,925
+1,207
| +8% | +$127K | 0.08% | 314 |
|
2019
Q3 | $1.83M | Buy |
15,718
+1,505
| +11% | +$176K | 0.04% | 531 |
|
2019
Q2 | $1.47M | Buy |
14,213
+1,656
| +13% | +$172K | 0.04% | 635 |
|
2019
Q1 | $1.08M | Buy |
+12,557
| New | +$1.08M | 0.03% | 438 |
|
2018
Q4 | – | Sell |
-7,712
| Closed | -$592K | – | 633 |
|
2018
Q3 | $592K | Buy |
7,712
+928
| +14% | +$71.2K | 0.02% | 821 |
|
2018
Q2 | $454K | Buy |
6,784
+533
| +9% | +$35.7K | 0.02% | 932 |
|
2018
Q1 | $464K | Buy |
6,251
+1,199
| +24% | +$89K | 0.03% | 769 |
|
2017
Q4 | $379K | Buy |
5,052
+1,592
| +46% | +$119K | 0.03% | 801 |
|
2017
Q3 | $265K | Buy |
3,460
+312
| +10% | +$23.9K | 0.02% | 913 |
|
2017
Q2 | $228K | Buy |
3,148
+232
| +8% | +$16.8K | 0.02% | 947 |
|
2017
Q1 | $211K | Buy |
2,916
+88
| +3% | +$6.37K | 0.03% | 893 |
|
2016
Q4 | $214K | Sell |
2,828
-16
| -0.6% | -$1.21K | 0.03% | 835 |
|
2016
Q3 | $214K | Sell |
2,844
-12
| -0.4% | -$903 | 0.03% | 788 |
|
2016
Q2 | $214K | Buy |
2,856
+461
| +19% | +$34.5K | 0.03% | 764 |
|
2016
Q1 | $157K | Buy |
2,395
+118
| +5% | +$7.74K | 0.04% | 468 |
|
2015
Q4 | $135K | Buy |
+2,277
| New | +$135K | 0.03% | 487 |
|