Rockefeller Capital 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 | $15.5M | Buy |
104,350
+724
| +0.7% | +$108K | 0.03% | 463 |
|
|
2025
Q1 | $15.3M | Sell |
103,626
-620
| -0.6% | -$91.6K | 0.04% | 435 |
|
|
2024
Q4 | $15M | Buy |
104,246
+2,410
| +2% | +$346K | 0.04% | 419 |
|
|
2024
Q3 | $13.9M | Buy |
101,836
+138
| +0.1% | +$18.8K | 0.04% | 444 |
|
|
2024
Q2 | $12M | Sell |
101,698
-4,725
| -4% | -$558K | 0.03% | 457 |
|
|
2024
Q1 | $13.2M | Buy |
106,423
+12,771
| +14% | +$1.59M | 0.04% | 429 |
|
|
2023
Q4 | $9.69M | Buy |
93,652
+3,101
| +3% | +$321K | 0.03% | 471 |
|
|
2023
Q3 | $9.26M | Sell |
90,551
-6,643
| -7% | -$680K | 0.04% | 443 |
|
|
2023
Q2 | $9.11M | Buy |
97,194
+9,735
| +11% | +$912K | 0.04% | 455 |
|
|
2023
Q1 | $9.8M | Buy |
87,459
+571
| +0.7% | +$64K | 0.04% | 410 |
|
|
2022
Q4 | $8.9M | Buy |
86,888
+880
| +1% | +$90.1K | 0.04% | 391 |
|
|
2022
Q3 | $7.7M | Buy |
86,008
+79,458
| +1,213% | +$7.12M | 0.04% | 426 |
|
|
2022
Q2 | $778K | Buy |
6,550
+1,026
| +19% | +$122K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $750K | Buy |
5,524
+449
| +9% | +$61K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $577K | Sell |
5,075
-442
| -8% | -$50.3K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $629K | Sell |
5,517
-1,798
| -25% | -$205K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $852K | Sell |
7,315
-519
| -7% | -$60.4K | ﹤0.01% | 989 |
|
|
2021
Q1 | $807K | Buy |
7,834
+4,407
| +129% | +$454K | 0.01% | 855 |
|
|
2020
Q4 | $299K | Sell |
3,427
-79
| -2% | -$6.89K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $273K | Buy |
3,506
+1,129
| +47% | +$87.9K | ﹤0.01% | 953 |
|
|
2020
Q2 | $152K | Sell |
2,377
-416
| -15% | -$26.6K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $211K | Sell |
2,793
-1,445
| -34% | -$109K | ﹤0.01% | 802 |
|
|
2019
Q4 | $446K | Buy |
4,238
+1,302
| +44% | +$137K | 0.01% | 602 |
|
|
2019
Q3 | $343K | Sell |
2,936
-165
| -5% | -$19.3K | ﹤0.01% | 531 |
|
|
2019
Q2 | $321K | Sell |
3,101
-8,356
| -73% | -$865K | ﹤0.01% | 507 |
|
|
2019
Q1 | $984K | Buy |
+11,457
| New | +$984K | 0.01% | 379 |
|