Quadrant Capital Group’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 | $1.13M | Sell |
7,585
-687
| -8% | -$102K | 0.04% | 418 |
|
|
2025
Q1 | $1.22M | Buy |
8,272
+440
| +6% | +$65K | 0.05% | 321 |
|
|
2024
Q4 | $1.13M | Hold |
7,832
| – | – | 0.08% | 171 |
|
|
2024
Q3 | $1.07M | Buy |
7,832
+92
| +1% | +$12.5K | 0.07% | 195 |
|
|
2024
Q2 | $914K | Buy |
7,740
+278
| +4% | +$32.8K | 0.07% | 205 |
|
|
2024
Q1 | $927K | Buy |
7,462
+1,832
| +33% | +$227K | 0.07% | 197 |
|
|
2023
Q4 | $582K | Sell |
5,630
-219
| -4% | -$22.7K | 0.05% | 267 |
|
|
2023
Q3 | $598K | Buy |
5,849
+417
| +8% | +$42.7K | 0.06% | 235 |
|
|
2023
Q2 | $529K | Sell |
5,432
-208
| -4% | -$20.2K | 0.05% | 247 |
|
|
2023
Q1 | $632K | Buy |
5,640
+2,660
| +89% | +$298K | 0.07% | 220 |
|
|
2022
Q4 | $305K | Buy |
2,980
+367
| +14% | +$37.6K | 0.03% | 359 |
|
|
2022
Q3 | $234K | Sell |
2,613
-181
| -6% | -$16.2K | 0.03% | 380 |
|
|
2022
Q2 | $332K | Buy |
2,794
+179
| +7% | +$21.3K | 0.04% | 300 |
|
|
2022
Q1 | $355K | Buy |
2,615
+414
| +19% | +$56.2K | 0.04% | 304 |
|
|
2021
Q4 | $251K | Buy |
2,201
+1,033
| +88% | +$118K | 0.03% | 373 |
|
|
2021
Q3 | $133K | Buy |
1,168
+21
| +2% | +$2.39K | 0.02% | 523 |
|
|
2021
Q2 | $134K | Buy |
1,147
+8
| +0.7% | +$935 | 0.02% | 509 |
|
|
2021
Q1 | $117K | Sell |
1,139
-19
| -2% | -$1.95K | 0.02% | 523 |
|
|
2020
Q4 | $101K | Buy |
1,158
+165
| +17% | +$14.4K | 0.02% | 506 |
|
|
2020
Q3 | $77K | Sell |
993
-1,336
| -57% | -$104K | 0.02% | 513 |
|
|
2020
Q2 | $149K | Sell |
2,329
-594
| -20% | -$38K | 0.03% | 336 |
|
|
2020
Q1 | $223K | Buy |
2,923
+243
| +9% | +$18.5K | 0.04% | 360 |
|
|
2019
Q4 | $276K | Buy |
2,680
+586
| +28% | +$60.3K | 0.03% | 530 |
|
|
2019
Q3 | $240K | Sell |
2,094
-366
| -15% | -$41.9K | 0.04% | 520 |
|
|
2019
Q2 | $249K | Hold |
2,460
| – | – | 0.04% | 467 |
|
|
2019
Q1 | $207K | Buy |
2,460
+149
| +6% | +$12.5K | 0.04% | 489 |
|
|
2018
Q4 | $176K | Hold |
2,311
| – | – | 0.05% | 403 |
|
|
2018
Q3 | $176K | Hold |
2,311
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $151K | Sell |
2,311
-9
| -0.4% | -$588 | 0.05% | 302 |
|
|
2018
Q1 | $169K | Buy |
2,320
+9
| +0.4% | +$656 | 0.06% | 275 |
|
|
2017
Q4 | $169K | Hold |
2,311
| – | – | 0.07% | 262 |
|
|
2017
Q3 | $176K | Sell |
2,311
-7
| -0.3% | -$533 | 0.07% | 237 |
|
|
2017
Q2 | $163K | Sell |
2,318
-366
| -14% | -$25.7K | 0.07% | 222 |
|
|
2017
Q1 | $192K | Hold |
2,684
| – | – | 0.08% | 196 |
|
|
2016
Q4 | $201K | Sell |
2,684
-10
| -0.4% | -$749 | 0.1% | 144 |
|
|
2016
Q3 | $201K | Hold |
2,694
| – | – | 0.13% | 136 |
|
|
2016
Q2 | $199K | Buy |
2,694
+109
| +4% | +$8.05K | 0.14% | 125 |
|
|
2016
Q1 | $167K | Buy |
2,585
+6
| +0.2% | +$388 | 0.11% | 153 |
|
|
2015
Q4 | $152K | Hold |
2,579
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $137K | Hold |
2,579
| – | – | 0.09% | 177 |
|
|
2015
Q2 | $128K | Buy |
+2,579
| New | +$128K | 0.08% | 204 |
|