PGGM Investments’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 | – | Sell |
-15,695
| Closed | -$2.32M | – | 122 |
|
|
2025
Q1 | $2.32M | Hold |
15,695
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $2.26M | Buy |
15,695
+7,724
| +97% | +$1.11M | 0.03% | 261 |
|
|
2024
Q3 | $1.09M | Buy |
+7,971
| New | +$1.09M | 0.01% | 295 |
|
|
2022
Q1 | $3.76M | Hold |
33,023
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $3.76M | Buy |
33,023
+1,320
| +4% | +$150K | 0.02% | 311 |
|
|
2021
Q3 | $3.62M | Buy |
31,703
+30,206
| +2,018% | +$3.45M | 0.02% | 323 |
|
|
2021
Q2 | $175K | Buy |
+1,497
| New | +$175K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-119,535
| Closed | -$12.6M | – | 237 |
|
|
2019
Q4 | $12.6M | Sell |
119,535
-418,348
| -78% | -$44M | 0.07% | 204 |
|
|
2019
Q3 | $62.8M | Hold |
537,883
| – | – | 0.3% | 95 |
|
|
2019
Q2 | $55.8M | Hold |
537,883
| – | – | 0.28% | 100 |
|
|
2019
Q1 | $46.2M | Hold |
537,883
| – | – | 0.24% | 112 |
|
|
2018
Q4 | $41.6M | Hold |
537,883
| – | – | 0.24% | 111 |
|
|
2018
Q3 | $41.3M | Hold |
537,883
| – | – | 0.22% | 132 |
|
|
2018
Q2 | $36M | Hold |
537,883
| – | – | 0.2% | 140 |
|
|
2018
Q1 | $39.9M | Buy |
537,883
+312,571
| +139% | +$23.2M | 0.23% | 127 |
|
|
2017
Q4 | $16.9M | Buy |
+225,312
| New | +$16.9M | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-141,056
| Closed | -$7.31M | – | 385 |
|
|
2014
Q4 | $7.31M | Sell |
141,056
-3,667
| -3% | -$190K | 0.03% | 338 |
|
|
2014
Q3 | $6.81M | Buy |
144,723
+4,884
| +3% | +$230K | 0.03% | 341 |
|
|
2014
Q2 | $6.72M | Buy |
139,839
+7,084
| +5% | +$340K | 0.03% | 339 |
|
|
2014
Q1 | $6.46M | Buy |
132,755
+6,504
| +5% | +$316K | 0.03% | 332 |
|
|
2013
Q4 | $6.61M | Sell |
126,251
-2,150
| -2% | -$113K | 0.04% | 288 |
|
|
2013
Q3 | $6.06M | Buy |
128,401
+2,197
| +2% | +$104K | 0.04% | 286 |
|
|
2013
Q2 | $5.79M | Buy |
+126,204
| New | +$5.79M | 0.03% | 281 |
|