Peninsula 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 | $1.06M | Sell |
7,105
-15
| -0.2% | -$2.23K | 0.56% | 35 |
|
|
2025
Q1 | $1.05M | Sell |
7,120
-24,880
| -78% | -$3.68M | 0.58% | 33 |
|
|
2024
Q4 | $4.6M | Sell |
32,000
-635
| -2% | -$91.3K | 2.44% | 18 |
|
|
2024
Q3 | $4.44M | Buy |
32,635
+390
| +1% | +$53.1K | 2.24% | 18 |
|
|
2024
Q2 | $3.81M | Sell |
32,245
-110
| -0.3% | -$13K | 2.09% | 21 |
|
|
2024
Q1 | $4.02M | Sell |
32,355
-195
| -0.6% | -$24.2K | 2.15% | 21 |
|
|
2023
Q4 | $3.37M | Buy |
32,550
+5
| +0% | +$517 | 1.96% | 22 |
|
|
2023
Q3 | $3.33M | Sell |
32,545
-730
| -2% | -$74.7K | 2.1% | 22 |
|
|
2023
Q2 | $3.24M | Sell |
33,275
-925
| -3% | -$90K | 1.91% | 28 |
|
|
2023
Q1 | $3.83M | Sell |
34,200
-1,870
| -5% | -$210K | 2.4% | 16 |
|
|
2022
Q4 | $3.69M | Sell |
36,070
-960
| -3% | -$98.3K | 2.27% | 20 |
|
|
2022
Q3 | $3.32M | Buy |
37,030
+210
| +0.6% | +$18.8K | 2.12% | 21 |
|
|
2022
Q2 | $4.38M | Sell |
36,820
-1,300
| -3% | -$155K | 2.67% | 14 |
|
|
2022
Q1 | $5.18M | Sell |
38,120
-95
| -0.2% | -$12.9K | 2.62% | 13 |
|
|
2021
Q4 | $4.35M | Sell |
38,215
-1,034
| -3% | -$118K | 2.07% | 21 |
|
|
2021
Q3 | $4.48M | Buy |
39,249
+489
| +1% | +$55.9K | 2.3% | 16 |
|
|
2021
Q2 | $4.52M | Buy |
38,760
+166
| +0.4% | +$19.4K | 2.36% | 15 |
|
|
2021
Q1 | $3.98M | Sell |
38,594
-65
| -0.2% | -$6.7K | 2.21% | 18 |
|
|
2020
Q4 | $3.38M | Sell |
38,659
-21
| -0.1% | -$1.83K | 2.06% | 21 |
|
|
2020
Q3 | $3.02M | Sell |
38,680
-1,265
| -3% | -$98.6K | 2.02% | 20 |
|
|
2020
Q2 | $2.56M | Sell |
39,945
-1,794
| -4% | -$115K | 1.83% | 22 |
|
|
2020
Q1 | $3.15M | Buy |
41,739
+914
| +2% | +$69K | 2.59% | 17 |
|
|
2019
Q4 | $4.29M | Sell |
40,825
-175
| -0.4% | -$18.4K | 2.84% | 12 |
|
|
2019
Q3 | $4.78M | Sell |
41,000
-587
| -1% | -$68.5K | 3.27% | 8 |
|
|
2019
Q2 | $4.31M | Sell |
41,587
-115
| -0.3% | -$11.9K | 3.05% | 11 |
|
|
2019
Q1 | $3.58M | Buy |
41,702
+55
| +0.1% | +$4.72K | 2.58% | 12 |
|
|
2018
Q4 | $3.23M | Sell |
41,647
-350
| -0.8% | -$27.1K | 2.68% | 12 |
|
|
2018
Q3 | $3.23M | Sell |
41,997
-520
| -1% | -$39.9K | 2.22% | 16 |
|
|
2018
Q2 | $2.84M | Sell |
42,517
-105
| -0.2% | -$7.02K | 2.06% | 19 |
|
|
2018
Q1 | $3.17M | Buy |
42,622
+445
| +1% | +$33K | 2.32% | 13 |
|
|
2017
Q4 | $3.16M | Sell |
42,177
-1,550
| -4% | -$116K | 2.34% | 15 |
|
|
2017
Q3 | $3.35M | Buy |
43,727
+147
| +0.3% | +$11.3K | 2.46% | 12 |
|
|
2017
Q2 | $3.16M | Sell |
43,580
-1,290
| -3% | -$93.5K | 2.36% | 15 |
|
|
2017
Q1 | $3.24M | Sell |
44,870
-435
| -1% | -$31.4K | 2.5% | 12 |
|
|
2016
Q4 | $3.43M | Sell |
45,305
-1,299
| -3% | -$98.4K | 2.78% | 9 |
|
|
2016
Q3 | $3.52M | Buy |
46,604
+2,049
| +5% | +$155K | 2.7% | 9 |
|
|
2016
Q2 | $3.34M | Sell |
44,555
-1,245
| -3% | -$93.2K | 2.74% | 10 |
|
|
2016
Q1 | $2.99M | Sell |
45,800
-285
| -0.6% | -$18.6K | 2.53% | 12 |
|
|
2015
Q4 | $2.73M | Sell |
46,085
-244
| -0.5% | -$14.4K | 2.38% | 15 |
|
|
2015
Q3 | $2.49M | Buy |
46,329
+974
| +2% | +$52.4K | 2.07% | 19 |
|
|
2015
Q2 | $2.28M | Sell |
45,355
-50
| -0.1% | -$2.51K | 1.87% | 25 |
|
|
2015
Q1 | $2.3M | Buy |
45,405
+820
| +2% | +$41.5K | 1.84% | 25 |
|
|
2014
Q4 | $2.31M | Buy |
44,585
+640
| +1% | +$33.2K | 1.89% | 26 |
|
|
2014
Q3 | $2.07M | Sell |
43,945
-75
| -0.2% | -$3.53K | 1.73% | 29 |
|
|
2014
Q2 | $2.12M | Sell |
44,020
-994
| -2% | -$47.8K | 1.74% | 30 |
|
|
2014
Q1 | $2.19M | Sell |
45,014
-1,310
| -3% | -$63.8K | 1.79% | 28 |
|
|
2013
Q4 | $2.43M | Buy |
46,324
+844
| +2% | +$44.2K | 1.96% | 23 |
|
|
2013
Q3 | $2.15M | Sell |
45,480
-400
| -0.9% | -$18.9K | 1.93% | 26 |
|
|
2013
Q2 | $2.11M | Buy |
+45,880
| New | +$2.11M | 1.97% | 22 |
|