Panagora 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 | $609K | Buy |
4,087
+278
| +7% | +$41.4K | ﹤0.01% | 751 |
|
|
2025
Q1 | $563K | Sell |
3,809
-671
| -15% | -$99.1K | ﹤0.01% | 786 |
|
|
2024
Q4 | $644K | Buy |
4,480
+446
| +11% | +$64.1K | ﹤0.01% | 768 |
|
|
2024
Q3 | $549K | Sell |
4,034
-1
| -0% | -$136 | ﹤0.01% | 906 |
|
|
2024
Q2 | $477K | Sell |
4,035
-10,366
| -72% | -$1.22M | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.79M | Hold |
14,401
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $1.49M | Hold |
14,401
| – | – | 0.01% | 670 |
|
|
2023
Q3 | $1.47M | Buy |
14,401
+2,539
| +21% | +$260K | 0.01% | 637 |
|
|
2023
Q2 | $1.15M | Hold |
11,862
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $1.33M | Sell |
11,862
-5,866
| -33% | -$657K | 0.01% | 726 |
|
|
2022
Q4 | $1.82M | Buy |
17,728
+154
| +0.9% | +$15.8K | 0.01% | 661 |
|
|
2022
Q3 | $1.57M | Buy |
17,574
+90
| +0.5% | +$8.06K | 0.01% | 684 |
|
|
2022
Q2 | $2.08M | Sell |
17,484
-513
| -3% | -$61K | 0.01% | 621 |
|
|
2022
Q1 | $2.45M | Buy |
17,997
+4,452
| +33% | +$605K | 0.01% | 624 |
|
|
2021
Q4 | $1.54M | Sell |
13,545
-2,666
| -16% | -$304K | 0.01% | 738 |
|
|
2021
Q3 | $1.85M | Buy |
16,211
+124
| +0.8% | +$14.2K | 0.01% | 711 |
|
|
2021
Q2 | $1.88M | Sell |
16,087
-1,084
| -6% | -$126K | 0.01% | 729 |
|
|
2021
Q1 | $1.77M | Buy |
17,171
+381
| +2% | +$39.3K | 0.01% | 782 |
|
|
2020
Q4 | $1.47M | Buy |
16,790
+7,260
| +76% | +$634K | 0.01% | 813 |
|
|
2020
Q3 | $743K | Sell |
9,530
-3,183
| -25% | -$248K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $814K | Sell |
12,713
-5
| -0% | -$320 | 0.01% | 1004 |
|
|
2020
Q1 | $960K | Sell |
12,718
-8,043
| -39% | -$607K | 0.01% | 861 |
|
|
2019
Q4 | $2.18M | Buy |
20,761
+5,455
| +36% | +$574K | 0.01% | 755 |
|
|
2019
Q3 | $1.79M | Sell |
15,306
-394
| -3% | -$46K | 0.01% | 786 |
|
|
2019
Q2 | $1.63M | Sell |
15,700
-6,751
| -30% | -$700K | 0.01% | 926 |
|
|
2019
Q1 | $1.93M | Sell |
22,451
-1,675
| -7% | -$144K | 0.01% | 851 |
|
|
2018
Q4 | $1.87M | Buy |
24,126
+6,351
| +36% | +$492K | 0.01% | 804 |
|
|
2018
Q3 | $1.37M | Buy |
17,775
+7,038
| +66% | +$540K | 0.01% | 992 |
|
|
2018
Q2 | $718K | Buy |
10,737
+1,421
| +15% | +$95K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $692K | Sell |
9,316
-12,562
| -57% | -$933K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.64M | Sell |
21,878
-17,165
| -44% | -$1.29M | 0.01% | 958 |
|
|
2017
Q3 | $2.99M | Sell |
39,043
-197,970
| -84% | -$15.2M | 0.01% | 716 |
|
|
2017
Q2 | $17.2M | Sell |
237,013
-159,310
| -40% | -$11.5M | 0.07% | 281 |
|
|
2017
Q1 | $28.6M | Sell |
396,323
-14,876
| -4% | -$1.08M | 0.12% | 193 |
|
|
2016
Q4 | $31.1M | Buy |
411,199
+58,436
| +17% | +$4.43M | 0.14% | 153 |
|
|
2016
Q3 | $26.6M | Buy |
352,763
+176,420
| +100% | +$13.3M | 0.13% | 167 |
|
|
2016
Q2 | $13.2M | Buy |
176,343
+55,869
| +46% | +$4.18M | 0.07% | 294 |
|
|
2016
Q1 | $7.87M | Sell |
120,474
-1,468
| -1% | -$95.9K | 0.04% | 433 |
|
|
2015
Q4 | $7.22M | Buy |
121,942
+62,087
| +104% | +$3.67M | 0.04% | 453 |
|
|
2015
Q3 | $3.22M | Buy |
59,855
+45,386
| +314% | +$2.44M | 0.02% | 619 |
|
|
2015
Q2 | $726K | Buy |
14,469
+85
| +0.6% | +$4.27K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $766K | Hold |
14,384
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $746K | Sell |
14,384
-160
| -1% | -$8.3K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $684K | Buy |
14,544
+670
| +5% | +$31.5K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $667K | Sell |
13,874
-539
| -4% | -$25.9K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $701K | Sell |
14,413
-700
| -5% | -$34K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $791K | Buy |
15,113
+702
| +5% | +$36.7K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $680K | Buy |
14,411
+512
| +4% | +$24.2K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $638K | Buy |
+13,899
| New | +$638K | ﹤0.01% | 1221 |
|