ProShare Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
1,224,578
-58,290
| -5% | -$8.68M | 0.36% | 69 |
|
|
2025
Q1 | $190M | Sell |
1,282,868
-106,941
| -8% | -$15.8M | 0.43% | 64 |
|
|
2024
Q4 | $200M | Sell |
1,389,809
-113,515
| -8% | -$16.3M | 0.46% | 45 |
|
|
2024
Q3 | $205M | Sell |
1,503,324
-3,101
| -0.2% | -$422K | 0.5% | 54 |
|
|
2024
Q2 | $178M | Sell |
1,506,425
-41,116
| -3% | -$4.86M | 0.48% | 63 |
|
|
2024
Q1 | $192M | Sell |
1,547,541
-74,488
| -5% | -$9.25M | 0.51% | 59 |
|
|
2023
Q4 | $168M | Sell |
1,622,029
-164,811
| -9% | -$17.1M | 0.51% | 76 |
|
|
2023
Q3 | $183M | Buy |
1,786,840
+139,774
| +8% | +$14.3M | 0.57% | 38 |
|
|
2023
Q2 | $160M | Sell |
1,647,066
-756
| -0% | -$73.6K | 0.46% | 80 |
|
|
2023
Q1 | $185M | Sell |
1,647,822
-13,845
| -0.8% | -$1.55M | 0.56% | 38 |
|
|
2022
Q4 | $170M | Buy |
1,661,667
+203,048
| +14% | +$20.8M | 0.6% | 61 |
|
|
2022
Q3 | $131M | Buy |
1,458,619
+200,733
| +16% | +$18M | 0.5% | 78 |
|
|
2022
Q2 | $150M | Sell |
1,257,886
-118,745
| -9% | -$14.1M | 0.5% | 68 |
|
|
2022
Q1 | $187M | Buy |
1,376,631
+119,114
| +9% | +$16.2M | 0.4% | 51 |
|
|
2021
Q4 | $143M | Sell |
1,257,517
-15,025
| -1% | -$1.71M | 0.28% | 103 |
|
|
2021
Q3 | $145M | Buy |
1,272,542
+42,581
| +3% | +$4.86M | 0.41% | 66 |
|
|
2021
Q2 | $143M | Sell |
1,229,961
-84,933
| -6% | -$9.9M | 0.42% | 55 |
|
|
2021
Q1 | $136M | Sell |
1,314,894
-32,065
| -2% | -$3.31M | 0.43% | 48 |
|
|
2020
Q4 | $118M | Buy |
1,346,959
+196,322
| +17% | +$17.2M | 0.44% | 54 |
|
|
2020
Q3 | $89.7M | Buy |
1,150,637
+114,582
| +11% | +$8.93M | 0.41% | 83 |
|
|
2020
Q2 | $66.3M | Buy |
1,036,055
+36,912
| +4% | +$2.36M | 0.35% | 92 |
|
|
2020
Q1 | $75.4M | Buy |
999,143
+12,186
| +1% | +$919K | 0.54% | 63 |
|
|
2019
Q4 | $104M | Buy |
986,957
+64,193
| +7% | +$6.75M | 0.48% | 75 |
|
|
2019
Q3 | $108M | Sell |
922,764
-81,943
| -8% | -$9.56M | 0.6% | 38 |
|
|
2019
Q2 | $104M | Buy |
1,004,707
+51,129
| +5% | +$5.3M | 0.62% | 33 |
|
|
2019
Q1 | $81.9M | Sell |
953,578
-63,806
| -6% | -$5.48M | 0.49% | 67 |
|
|
2018
Q4 | $78.8M | Sell |
1,017,384
-1,050
| -0.1% | -$81.3K | 0.55% | 42 |
|
|
2018
Q3 | $78.2M | Buy |
1,018,434
+119,211
| +13% | +$9.16M | 0.53% | 46 |
|
|
2018
Q2 | $60.1M | Sell |
899,223
-49,406
| -5% | -$3.3M | 0.4% | 82 |
|
|
2018
Q1 | $70.4M | Buy |
948,629
+34,253
| +4% | +$2.54M | 0.46% | 65 |
|
|
2017
Q4 | $68.6M | Buy |
914,376
+89,436
| +11% | +$6.71M | 0.48% | 71 |
|
|
2017
Q3 | $63.2M | Sell |
824,940
-31,963
| -4% | -$2.45M | 0.58% | 53 |
|
|
2017
Q2 | $62.1M | Buy |
856,903
+37,269
| +5% | +$2.7M | 0.62% | 48 |
|
|
2017
Q1 | $59.2M | Buy |
819,634
+73,857
| +10% | +$5.34M | 0.62% | 48 |
|
|
2016
Q4 | $56.5M | Buy |
745,777
+44,285
| +6% | +$3.35M | 0.63% | 44 |
|
|
2016
Q3 | $52.9M | Buy |
701,492
+37,003
| +6% | +$2.79M | 0.74% | 41 |
|
|
2016
Q2 | $49.8M | Buy |
664,489
+148,549
| +29% | +$11.1M | 0.64% | 33 |
|
|
2016
Q1 | $33.7M | Buy |
515,940
+123,183
| +31% | +$8.05M | 0.46% | 59 |
|
|
2015
Q4 | $23.2M | Buy |
392,757
+43,312
| +12% | +$2.56M | 0.28% | 91 |
|
|
2015
Q3 | $18.8M | Sell |
349,445
-4,984
| -1% | -$268K | 0.26% | 93 |
|
|
2015
Q2 | $17.8M | Buy |
354,429
+22,998
| +7% | +$1.15M | 0.25% | 103 |
|
|
2015
Q1 | $17.7M | Buy |
331,431
+60,971
| +23% | +$3.25M | 0.21% | 107 |
|
|
2014
Q4 | $14M | Buy |
270,460
+98,480
| +57% | +$5.1M | 0.16% | 137 |
|
|
2014
Q3 | $8.09M | Buy |
171,980
+39,781
| +30% | +$1.87M | 0.11% | 183 |
|
|
2014
Q2 | $6.35M | Buy |
132,199
+36,757
| +39% | +$1.77M | 0.08% | 227 |
|
|
2014
Q1 | $4.64M | Buy |
95,442
+23,443
| +33% | +$1.14M | 0.06% | 311 |
|
|
2013
Q4 | $3.77M | Buy |
71,999
+34,637
| +93% | +$1.81M | 0.06% | 417 |
|
|
2013
Q3 | $1.76M | Sell |
37,362
-9,487
| -20% | -$447K | 0.04% | 489 |
|
|
2013
Q2 | $2.15M | Buy |
+46,849
| New | +$2.15M | 0.04% | 431 |
|