RhumbLine Advisers’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Sell |
278,366
-1,803
| -0.6% | -$293K | 0.04% | 396 |
|
|
2025
Q4 | $45.8M | Sell |
280,169
-9,806
| -3% | -$1.59M | 0.04% | 384 |
|
|
2025
Q3 | $45.8M | Sell |
289,975
-2,289
| -0.8% | -$347K | 0.04% | 397 |
|
|
2025
Q2 | $43.5M | Buy |
292,264
+1,402
| +0.5% | +$201K | 0.04% | 408 |
|
|
2025
Q1 | $43M | Buy |
290,862
+19,957
| +7% | +$2.81M | 0.04% | 384 |
|
|
2024
Q4 | $38.9M | Sell |
270,905
-4,160
| -2% | -$607K | 0.03% | 415 |
|
|
2024
Q3 | $37.4M | Sell |
275,065
-9,441
| -3% | -$1.22M | 0.03% | 436 |
|
|
2024
Q2 | $33.6M | Sell |
284,506
-3,076
| -1% | -$361K | 0.03% | 445 |
|
|
2024
Q1 | $35.7M | Sell |
287,582
-494
| -0.2% | -$55.7K | 0.03% | 436 |
|
|
2023
Q4 | $29.8M | Sell |
288,076
-99
| -0% | -$10K | 0.03% | 483 |
|
|
2023
Q3 | $29.5M | Sell |
288,175
-2,398
| -0.8% | -$251K | 0.03% | 452 |
|
|
2023
Q2 | $28.3M | Sell |
290,573
-1,359
| -0.5% | -$140K | 0.03% | 480 |
|
|
2023
Q1 | $32.7M | Buy |
291,932
+2,645
| +0.9% | +$301K | 0.04% | 404 |
|
|
2022
Q4 | $29.6M | Buy |
289,287
+10,941
| +4% | +$1.13M | 0.04% | 411 |
|
|
2022
Q3 | $24.9M | Buy |
278,346
+15,625
| +6% | +$1.61M | 0.04% | 448 |
|
|
2022
Q2 | $31.3M | Buy |
262,721
+31,278
| +14% | +$3.97M | 0.05% | 360 |
|
|
2022
Q1 | $31.5M | Buy |
231,443
+5,175
| +2% | +$636K | 0.04% | 388 |
|
|
2021
Q4 | $25.8M | Buy |
226,268
+3,790
| +2% | +$448K | 0.03% | 506 |
|
|
2021
Q3 | $25.4M | Sell |
222,478
-7,322
| -3% | -$869K | 0.03% | 470 |
|
|
2021
Q2 | $26.8M | Sell |
229,800
-10,121
| -4% | -$1.17M | 0.04% | 461 |
|
|
2021
Q1 | $24.7M | Sell |
239,921
-28,973
| -11% | -$2.78M | 0.03% | 489 |
|
|
2020
Q4 | $23.5M | Sell |
268,894
-4,658
| -2% | -$372K | 0.03% | 476 |
|
|
2020
Q3 | $21.3M | Sell |
273,552
-7,252
| -3% | -$562K | 0.03% | 447 |
|
|
2020
Q2 | $18M | Sell |
280,804
-8,366
| -3% | -$552K | 0.03% | 493 |
|
|
2020
Q1 | $21.8M | Buy |
289,170
+17,947
| +7% | +$1.79M | 0.05% | 361 |
|
|
2019
Q4 | $28.5M | Buy |
271,223
+7,611
| +3% | +$832K | 0.05% | 354 |
|
|
2019
Q3 | $30.8M | Sell |
263,612
-12,709
| -5% | -$1.4M | 0.06% | 310 |
|
|
2019
Q2 | $28.6M | Sell |
276,321
-9,568
| -3% | -$918K | 0.05% | 327 |
|
|
2019
Q1 | $24.6M | Sell |
285,889
-12,204
| -4% | -$1.01M | 0.05% | 360 |
|
|
2018
Q4 | $23.1M | Buy |
298,093
+10,851
| +4% | +$844K | 0.05% | 354 |
|
|
2018
Q3 | $22.1M | Sell |
287,242
-18,190
| -6% | -$1.36M | 0.04% | 411 |
|
|
2018
Q2 | $20.4M | Sell |
305,432
-2,506
| -0.8% | -$178K | 0.04% | 431 |
|
|
2018
Q1 | $22.9M | Buy |
307,938
+1,040
| +0.3% | +$77.8K | 0.05% | 389 |
|
|
2017
Q4 | $23M | Buy |
306,898
+1,707
| +0.6% | +$127K | 0.05% | 402 |
|
|
2017
Q3 | $23.4M | Sell |
305,191
-960
| -0.3% | -$73K | 0.05% | 372 |
|
|
2017
Q2 | $22.2M | Sell |
306,151
-4,423
| -1% | -$314K | 0.05% | 379 |
|
|
2017
Q1 | $22.4M | Buy |
310,574
+32,897
| +12% | +$2.38M | 0.05% | 360 |
|
|
2016
Q4 | $21M | Buy |
277,677
+47,475
| +21% | +$3.53M | 0.05% | 359 |
|
|
2016
Q3 | $17.4M | Buy |
230,202
+6,746
| +3% | +$511K | 0.05% | 384 |
|
|
2016
Q2 | $16.7M | Buy |
223,456
+14,529
| +7% | +$985K | 0.05% | 369 |
|
|
2016
Q1 | $13.7M | Buy |
208,927
+2,899
| +1% | +$176K | 0.04% | 411 |
|
|
2015
Q4 | $12.2M | Buy |
206,028
+6,091
| +3% | +$361K | 0.04% | 440 |
|
|
2015
Q3 | $10.8M | Sell |
199,937
-2,449
| -1% | -$132K | 0.04% | 482 |
|
|
2015
Q2 | $10.2M | Buy |
202,386
+3,601
| +2% | +$186K | 0.03% | 523 |
|
|
2015
Q1 | $10.6M | Sell |
198,785
-4,679
| -2% | -$245K | 0.03% | 502 |
|
|
2014
Q4 | $10.5M | Buy |
203,464
+1,668
| +0.8% | +$83.4K | 0.03% | 475 |
|
|
2014
Q3 | $9.49M | Sell |
201,796
-4,244
| -2% | -$203K | 0.03% | 490 |
|
|
2014
Q2 | $9.9M | Sell |
206,040
-4,573
| -2% | -$222K | 0.03% | 489 |
|
|
2014
Q1 | $10.2M | Sell |
210,613
-4,080
| -2% | -$197K | 0.03% | 492 |
|
|
2013
Q4 | $11.2M | Sell |
214,693
-14,383
| -6% | -$727K | 0.03% | 465 |
|
|
2013
Q3 | $10.8M | Buy |
229,076
+4,073
| +2% | +$194K | 0.03% | 467 |
|
|
2013
Q2 | $10.3M | Buy |
+225,003
| New | +$10.7M | 0.03% | 457 |
|
Other funds holding CINF
VCM
VPM
LCOV
