Parametric Portfolio Associates’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.2M | Buy |
641,532
+2,904
| +0.5% | +$395K | 0.05% | 382 |
|
|
2021
Q4 | $72.8M | Buy |
638,628
+12,577
| +2% | +$1.43M | 0.04% | 439 |
|
|
2021
Q3 | $71.5M | Buy |
626,051
+32,381
| +5% | +$3.7M | 0.04% | 422 |
|
|
2021
Q2 | $69.2M | Buy |
593,670
+28,450
| +5% | +$3.32M | 0.04% | 449 |
|
|
2021
Q1 | $58.3M | Buy |
565,220
+30,964
| +6% | +$3.19M | 0.03% | 521 |
|
|
2020
Q4 | $46.7M | Buy |
534,256
+12,472
| +2% | +$1.09M | 0.03% | 553 |
|
|
2020
Q3 | $40.7M | Buy |
521,784
+30,907
| +6% | +$2.41M | 0.03% | 524 |
|
|
2020
Q2 | $31.4M | Sell |
490,877
-103,102
| -17% | -$6.6M | 0.02% | 628 |
|
|
2020
Q1 | $44.8M | Buy |
593,979
+96,200
| +19% | +$7.26M | 0.04% | 389 |
|
|
2019
Q4 | $52.3M | Buy |
497,779
+12,849
| +3% | +$1.35M | 0.04% | 443 |
|
|
2019
Q3 | $56.6M | Buy |
484,930
+10,151
| +2% | +$1.18M | 0.05% | 376 |
|
|
2019
Q2 | $49.2M | Buy |
474,779
+4,686
| +1% | +$486K | 0.04% | 431 |
|
|
2019
Q1 | $40.4M | Buy |
470,093
+17,975
| +4% | +$1.54M | 0.03% | 493 |
|
|
2018
Q4 | $35M | Sell |
452,118
-167
| -0% | -$12.9K | 0.03% | 481 |
|
|
2018
Q3 | $34.7M | Buy |
452,285
+26,935
| +6% | +$2.07M | 0.03% | 549 |
|
|
2018
Q2 | $28.4M | Sell |
425,350
-6,280
| -1% | -$420K | 0.03% | 634 |
|
|
2018
Q1 | $32.1M | Buy |
431,630
+12,582
| +3% | +$934K | 0.03% | 556 |
|
|
2017
Q4 | $31.4M | Buy |
419,048
+13,829
| +3% | +$1.04M | 0.03% | 548 |
|
|
2017
Q3 | $31M | Buy |
405,219
+25,954
| +7% | +$1.99M | 0.03% | 527 |
|
|
2017
Q2 | $27.5M | Buy |
379,265
+40,256
| +12% | +$2.92M | 0.03% | 526 |
|
|
2017
Q1 | $24.5M | Sell |
339,009
-64,057
| -16% | -$4.63M | 0.04% | 509 |
|
|
2016
Q4 | $30.5M | Buy |
403,066
+27,508
| +7% | +$2.08M | 0.04% | 436 |
|
|
2016
Q3 | $28.3M | Sell |
375,558
-42,589
| -10% | -$3.21M | 0.04% | 433 |
|
|
2016
Q2 | $31.3M | Buy |
418,147
+18,259
| +5% | +$1.37M | 0.05% | 380 |
|
|
2016
Q1 | $26.1M | Buy |
399,888
+31,647
| +9% | +$2.07M | 0.04% | 441 |
|
|
2015
Q4 | $21.8M | Buy |
368,241
+14,929
| +4% | +$883K | 0.04% | 468 |
|
|
2015
Q3 | $19M | Sell |
353,312
-9,410
| -3% | -$506K | 0.04% | 491 |
|
|
2015
Q2 | $18.2M | Buy |
362,722
+17,863
| +5% | +$896K | 0.04% | 517 |
|
|
2015
Q1 | $18.4M | Buy |
344,859
+523
| +0.2% | +$27.9K | 0.04% | 506 |
|
|
2014
Q4 | $17.8M | Sell |
344,336
-15,001
| -4% | -$778K | 0.04% | 498 |
|
|
2014
Q3 | $16.9M | Sell |
359,337
-25,055
| -7% | -$1.18M | 0.04% | 513 |
|
|
2014
Q2 | $18.5M | Sell |
384,392
-11,679
| -3% | -$561K | 0.04% | 480 |
|
|
2014
Q1 | $19.3M | Sell |
396,071
-3,401
| -0.9% | -$165K | 0.05% | 440 |
|
|
2013
Q4 | $20.9M | Buy |
399,472
+1,156
| +0.3% | +$60.5K | 0.05% | 407 |
|
|
2013
Q3 | $18.8M | Sell |
398,316
-39,951
| -9% | -$1.88M | 0.05% | 408 |
|
|
2013
Q2 | $20.1M | Buy |
+438,267
| New | +$20.1M | 0.06% | 353 |
|