Royal London 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 | $20.6M | Sell |
138,094
-726
| -0.5% | -$108K | 0.05% | 315 |
|
2025
Q1 | $20.5M | Buy |
138,820
+10,179
| +8% | +$1.5M | 0.05% | 306 |
|
2024
Q4 | $18.5M | Buy |
128,641
+614
| +0.5% | +$88.2K | 0.05% | 317 |
|
2024
Q3 | $17.4M | Buy |
128,027
+31,464
| +33% | +$4.28M | 0.04% | 321 |
|
2024
Q2 | $11.4M | Buy |
96,563
+33,017
| +52% | +$3.9M | 0.03% | 378 |
|
2024
Q1 | $7.89M | Sell |
63,546
-640
| -1% | -$79.5K | 0.02% | 452 |
|
2023
Q4 | $6.64M | Buy |
64,186
+3,907
| +6% | +$404K | 0.02% | 482 |
|
2023
Q3 | $6.17M | Buy |
60,279
+1,336
| +2% | +$137K | 0.02% | 466 |
|
2023
Q2 | $5.74M | Buy |
58,943
+2,961
| +5% | +$288K | 0.02% | 476 |
|
2023
Q1 | $6.27M | Buy |
55,982
+880
| +2% | +$98.6K | 0.03% | 413 |
|
2022
Q4 | $5.64M | Buy |
55,102
+8,418
| +18% | +$862K | 0.03% | 426 |
|
2022
Q3 | $4.18M | Hold |
46,684
| – | – | 0.02% | 473 |
|
2022
Q2 | $5.56M | Hold |
46,684
| – | – | 0.03% | 416 |
|
2022
Q1 | $6.35M | Buy |
46,684
+6,940
| +17% | +$944K | 0.02% | 439 |
|
2021
Q4 | $4.53M | Buy |
39,744
+1,049
| +3% | +$120K | 0.02% | 518 |
|
2021
Q3 | $4.42M | Sell |
38,695
-14,989
| -28% | -$1.71M | 0.02% | 523 |
|
2021
Q2 | $6.26M | Sell |
53,684
-3,835
| -7% | -$447K | 0.03% | 459 |
|
2021
Q1 | $5.93M | Buy |
57,519
+2,205
| +4% | +$227K | 0.03% | 444 |
|
2020
Q4 | $4.83M | Sell |
55,314
-1,389
| -2% | -$121K | 0.03% | 461 |
|
2020
Q3 | $4.42M | Sell |
56,703
-2,605
| -4% | -$203K | 0.03% | 429 |
|
2020
Q2 | $3.78M | Hold |
59,308
| – | – | 0.03% | 447 |
|
2020
Q1 | $4.73M | Hold |
59,308
| – | – | 0.04% | 380 |
|
2019
Q4 | $6.19M | Hold |
59,308
| – | – | 0.04% | 362 |
|
2019
Q3 | $6.92M | Sell |
59,308
-1,649
| -3% | -$192K | 0.05% | 331 |
|
2019
Q2 | $6.32M | Hold |
60,957
| – | – | 0.06% | 303 |
|
2019
Q1 | $5.24M | Hold |
60,957
| – | – | 0.04% | 410 |
|
2018
Q4 | $4.67M | Hold |
60,957
| – | – | 0.04% | 425 |
|
2018
Q3 | $4.68M | Sell |
60,957
-3,058
| -5% | -$235K | 0.05% | 358 |
|
2018
Q2 | $4.28M | Buy |
+64,015
| New | +$4.28M | 0.04% | 426 |
|
2016
Q2 | $3.78M | Sell |
50,490
-2,190,647
| -98% | -$164M | 0.06% | 326 |
|
2016
Q1 | $34K | Buy |
2,241,137
+2,190,200
| +4,300% | +$33.2K | 0.05% | 384 |
|
2015
Q4 | $3.06M | Buy |
50,937
+2,859
| +6% | +$172K | 0.05% | 395 |
|
2015
Q3 | $2.59M | Buy |
+48,078
| New | +$2.59M | 0.04% | 424 |
|
2014
Q4 | $23.2K | Buy |
44,175
+9,611
| +28% | +$5.04K | 0.04% | 417 |
|
2014
Q3 | $1.64M | Buy |
34,564
+1,835
| +6% | +$86.9K | 0.04% | 422 |
|
2014
Q2 | $1.52M | Sell |
32,729
-138
| -0.4% | -$6.42K | 0.04% | 471 |
|
2014
Q1 | $1.62M | Sell |
32,867
-168
| -0.5% | -$8.28K | 0.04% | 463 |
|
2013
Q4 | $1.69M | Sell |
33,035
-4,867
| -13% | -$249K | 0.04% | 441 |
|
2013
Q3 | $1.91M | Hold |
37,902
| – | – | 0.05% | 399 |
|
2013
Q2 | $1.75M | Buy |
+37,902
| New | +$1.75M | 0.05% | 400 |
|