Rafferty 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 | $7.74M | Buy |
51,968
+693
| +1% | +$103K | 0.03% | 319 |
|
|
2025
Q1 | $7.57M | Sell |
51,275
-3,869
| -7% | -$572K | 0.03% | 303 |
|
|
2024
Q4 | $7.92M | Buy |
55,144
+2,174
| +4% | +$312K | 0.03% | 323 |
|
|
2024
Q3 | $7.21M | Sell |
52,970
-2,093
| -4% | -$285K | 0.02% | 340 |
|
|
2024
Q2 | $6.5M | Sell |
55,063
-154
| -0.3% | -$18.2K | 0.02% | 364 |
|
|
2024
Q1 | $6.86M | Sell |
55,217
-402
| -0.7% | -$49.9K | 0.03% | 381 |
|
|
2023
Q4 | $5.75M | Buy |
55,619
+2,988
| +6% | +$309K | 0.02% | 415 |
|
|
2023
Q3 | $5.38M | Buy |
52,631
+2,143
| +4% | +$219K | 0.03% | 374 |
|
|
2023
Q2 | $4.91M | Sell |
50,488
-2,513
| -5% | -$245K | 0.03% | 418 |
|
|
2023
Q1 | $5.94M | Sell |
53,001
-7,520
| -12% | -$843K | 0.04% | 344 |
|
|
2022
Q4 | $6.2M | Buy |
60,521
+5,829
| +11% | +$597K | 0.05% | 328 |
|
|
2022
Q3 | $4.9M | Buy |
54,692
+5,018
| +10% | +$449K | 0.05% | 341 |
|
|
2022
Q2 | $5.91M | Sell |
49,674
-25,731
| -34% | -$3.06M | 0.05% | 256 |
|
|
2022
Q1 | $10.3M | Sell |
75,405
-3,648
| -5% | -$496K | 0.06% | 186 |
|
|
2021
Q4 | $9.01M | Buy |
79,053
+7,096
| +10% | +$808K | 0.05% | 206 |
|
|
2021
Q3 | $8.22M | Sell |
71,957
-17,621
| -20% | -$2.01M | 0.06% | 192 |
|
|
2021
Q2 | $10.4M | Buy |
89,578
+8,669
| +11% | +$1.01M | 0.07% | 168 |
|
|
2021
Q1 | $8.34M | Buy |
80,909
+14,909
| +23% | +$1.54M | 0.06% | 185 |
|
|
2020
Q4 | $5.77M | Buy |
66,000
+2,337
| +4% | +$204K | 0.06% | 190 |
|
|
2020
Q3 | $4.96M | Buy |
63,663
+32,741
| +106% | +$2.55M | 0.06% | 182 |
|
|
2020
Q2 | $1.98M | Buy |
30,922
+25,231
| +443% | +$1.62M | 0.03% | 355 |
|
|
2020
Q1 | $429K | Sell |
5,691
-19,275
| -77% | -$1.45M | 0.02% | 364 |
|
|
2019
Q4 | $2.63M | Sell |
24,966
-12,890
| -34% | -$1.36M | 0.04% | 261 |
|
|
2019
Q3 | $4.42M | Buy |
37,856
+11,276
| +42% | +$1.32M | 0.07% | 167 |
|
|
2019
Q2 | $2.76M | Sell |
26,580
-43,520
| -62% | -$4.51M | 0.05% | 275 |
|
|
2019
Q1 | $6.02M | Buy |
70,100
+43,417
| +163% | +$3.73M | 0.1% | 111 |
|
|
2018
Q4 | $2.07M | Sell |
26,683
-9,481
| -26% | -$734K | 0.05% | 192 |
|
|
2018
Q3 | $2.78M | Sell |
36,164
-4,089
| -10% | -$314K | 0.04% | 209 |
|
|
2018
Q2 | $2.69M | Sell |
40,253
-64,752
| -62% | -$4.33M | 0.04% | 215 |
|
|
2018
Q1 | $7.8M | Buy |
105,005
+71,399
| +212% | +$5.3M | 0.12% | 96 |
|
|
2017
Q4 | $2.52M | Sell |
33,606
-59,335
| -64% | -$4.45M | 0.04% | 213 |
|
|
2017
Q3 | $7.12M | Buy |
92,941
+70,122
| +307% | +$5.37M | 0.16% | 70 |
|
|
2017
Q2 | $1.65M | Sell |
22,819
-4,377
| -16% | -$317K | 0.05% | 232 |
|
|
2017
Q1 | $1.97M | Buy |
27,196
+19,654
| +261% | +$1.42M | 0.04% | 203 |
|
|
2016
Q4 | $571K | Sell |
7,542
-41,287
| -85% | -$3.13M | 0.03% | 290 |
|
|
2016
Q3 | $3.68M | Buy |
48,829
+32,672
| +202% | +$2.46M | 0.13% | 54 |
|
|
2016
Q2 | $1.21M | Sell |
16,157
-5,527
| -25% | -$414K | 0.08% | 195 |
|
|
2016
Q1 | $1.42M | Sell |
21,684
-1,427
| -6% | -$93.3K | 0.08% | 188 |
|
|
2015
Q4 | $1.39M | Sell |
23,111
-54,160
| -70% | -$3.26M | 0.17% | 157 |
|
|
2015
Q3 | $4.16M | Buy |
77,271
+69,627
| +911% | +$3.75M | 0.33% | 41 |
|
|
2015
Q2 | $384K | Sell |
7,644
-1,693
| -18% | -$85K | 0.03% | 393 |
|
|
2015
Q1 | $497K | Buy |
9,337
+4,506
| +93% | +$240K | 0.04% | 339 |
|
|
2014
Q4 | $250K | Sell |
4,831
-990
| -17% | -$51.2K | 0.06% | 305 |
|
|
2014
Q3 | $274K | Sell |
5,821
-2,140
| -27% | -$101K | 0.03% | 286 |
|
|
2014
Q2 | $382K | Buy |
+7,961
| New | +$382K | 0.07% | 198 |
|
|
2014
Q1 | – | Sell |
-12,926
| Closed | -$677K | – | 269 |
|
|
2013
Q4 | $677K | Buy |
12,926
+8,336
| +182% | +$437K | 0.16% | 61 |
|
|
2013
Q3 | $216K | Sell |
4,590
-3,212
| -41% | -$151K | 0.04% | 136 |
|
|
2013
Q2 | $358K | Buy |
+7,802
| New | +$358K | 0.05% | 169 |
|