Schroder Investment Management 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 | $1.86M | Buy |
12,480
+563
| +5% | +$83.8K | ﹤0.01% | 920 |
|
|
2025
Q1 | $1.73M | Sell |
11,917
-18,428
| -61% | -$2.68M | ﹤0.01% | 926 |
|
|
2024
Q4 | $4.34M | Buy |
30,345
+12,668
| +72% | +$1.81M | ﹤0.01% | 787 |
|
|
2024
Q3 | $2.4M | Sell |
17,677
-22,218
| -56% | -$3.01M | ﹤0.01% | 915 |
|
|
2024
Q2 | $4.71M | Buy |
39,895
+31,822
| +394% | +$3.76M | 0.01% | 796 |
|
|
2024
Q1 | $1M | Sell |
8,073
-174
| -2% | -$21.6K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $853K | Buy |
8,247
+288
| +4% | +$29.8K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $814K | Sell |
7,959
-36
| -0.5% | -$3.68K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $778K | Sell |
7,995
-1,310
| -14% | -$127K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $1.04M | Sell |
9,305
-2,987
| -24% | -$335K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.26M | Sell |
12,292
-202
| -2% | -$20.7K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.12M | Buy |
12,494
+1,976
| +19% | +$177K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $1.24M | Buy |
10,518
+4,772
| +83% | +$563K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $794K | Buy |
5,746
+1,706
| +42% | +$236K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $461K | Sell |
4,040
-2,519
| -38% | -$287K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $749K | Sell |
6,559
-2,365
| -27% | -$270K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.04M | Buy |
8,924
+1,583
| +22% | +$185K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $757K | Buy |
7,341
+5,054
| +221% | +$521K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $200K | Sell |
2,287
-8,088
| -78% | -$707K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $807K | Sell |
10,375
-1,698
| -14% | -$132K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $773K | Sell |
12,073
-640
| -5% | -$41K | ﹤0.01% | 941 |
|
|
2020
Q1 | $984K | Buy |
12,713
+555
| +5% | +$43K | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.28M | Sell |
12,158
-35,349
| -74% | -$3.72M | ﹤0.01% | 936 |
|
|
2019
Q3 | $5.5M | Buy |
47,507
+15,729
| +49% | +$1.82M | 0.01% | 736 |
|
|
2019
Q2 | $3.29M | Buy |
+31,778
| New | +$3.29M | 0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-2,788
| Closed | -$187K | – | 1285 |
|
|
2018
Q2 | $187K | Sell |
2,788
-431
| -13% | -$28.9K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $239K | Buy |
+3,219
| New | +$239K | ﹤0.01% | 1145 |
|
|
2017
Q2 | – | Sell |
-29,986
| Closed | -$2.17M | – | 1291 |
|
|
2017
Q1 | $2.17M | Buy |
29,986
+21,850
| +269% | +$1.58M | ﹤0.01% | 832 |
|
|
2016
Q4 | $616K | Buy |
8,136
+847
| +12% | +$64.1K | ﹤0.01% | 956 |
|
|
2016
Q3 | $550K | Sell |
7,289
-1,546
| -17% | -$117K | ﹤0.01% | 964 |
|
|
2016
Q2 | $662K | Buy |
+8,835
| New | +$662K | ﹤0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-398
| Closed | -$24K | – | 1163 |
|
|
2015
Q4 | $24K | Sell |
398
-15,084
| -97% | -$910K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $833K | Buy |
+15,482
| New | +$833K | ﹤0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-65,915
| Closed | -$3.1M | – | 1363 |
|
|
2014
Q3 | $3.1M | Buy |
65,915
+11,295
| +21% | +$531K | ﹤0.01% | 855 |
|
|
2014
Q2 | $2.62M | Buy |
54,620
+32,778
| +150% | +$1.57M | ﹤0.01% | 856 |
|
|
2014
Q1 | $1.06M | Buy |
21,842
+13,255
| +154% | +$645K | ﹤0.01% | 965 |
|
|
2013
Q4 | $450K | Sell |
8,587
-28,949
| -77% | -$1.52M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $1.77M | Buy |
37,536
+32,236
| +608% | +$1.52M | ﹤0.01% | 939 |
|
|
2013
Q2 | $243K | Buy |
+5,300
| New | +$243K | ﹤0.01% | 1195 |
|