SG Americas Securities’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 | $1.54M | Sell |
10,324
-277,039
| -96% | -$41.2M | 0.01% | 816 |
|
|
2025
Q1 | $42.4M | Buy |
287,363
+146,595
| +104% | +$21.7M | 0.14% | 100 |
|
|
2024
Q4 | $20.2M | Buy |
140,768
+136,725
| +3,382% | +$19.6M | 0.08% | 111 |
|
|
2024
Q3 | $550K | Sell |
4,043
-12,138
| -75% | -$1.65M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.91M | Sell |
16,181
-26,715
| -62% | -$3.16M | 0.01% | 896 |
|
|
2024
Q1 | $5.33M | Buy |
42,896
+18,704
| +77% | +$2.32M | 0.03% | 496 |
|
|
2023
Q4 | $2.5M | Buy |
24,192
+13,004
| +116% | +$1.35M | 0.02% | 516 |
|
|
2023
Q3 | $1.14M | Sell |
11,188
-37,221
| -77% | -$3.81M | 0.01% | 1078 |
|
|
2023
Q2 | $4.71M | Buy |
48,409
+40,339
| +500% | +$3.93M | 0.04% | 352 |
|
|
2023
Q1 | $904K | Buy |
8,070
+6,008
| +291% | +$673K | 0.01% | 1100 |
|
|
2022
Q4 | $211K | Sell |
2,062
-7,227
| -78% | -$740K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $832K | Buy |
9,289
+5,609
| +152% | +$502K | 0.01% | 983 |
|
|
2022
Q2 | $438K | Sell |
3,680
-7,049
| -66% | -$839K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.46M | Sell |
10,729
-10,736
| -50% | -$1.46M | 0.01% | 1011 |
|
|
2021
Q4 | $2.45M | Sell |
21,465
-27,892
| -57% | -$3.18M | 0.01% | 849 |
|
|
2021
Q3 | $5.64M | Buy |
49,357
+42,466
| +616% | +$4.85M | 0.03% | 425 |
|
|
2021
Q2 | $804K | Sell |
6,891
-13,518
| -66% | -$1.58M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $2.1M | Buy |
20,409
+11,769
| +136% | +$1.21M | 0.01% | 909 |
|
|
2020
Q4 | $755K | Sell |
8,640
-3,678
| -30% | -$321K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $960K | Buy |
12,318
+3,708
| +43% | +$289K | 0.01% | 995 |
|
|
2020
Q2 | $551K | Sell |
8,610
-47,960
| -85% | -$3.07M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $4.27M | Buy |
56,570
+34,022
| +151% | +$2.57M | 0.04% | 330 |
|
|
2019
Q4 | $2.37M | Buy |
22,548
+530
| +2% | +$55.7K | 0.02% | 640 |
|
|
2019
Q3 | $2.57M | Sell |
22,018
-14,944
| -40% | -$1.74M | 0.02% | 699 |
|
|
2019
Q2 | $3.83M | Buy |
36,962
+34,398
| +1,342% | +$3.57M | 0.03% | 611 |
|
|
2019
Q1 | $220K | Sell |
2,564
-25,442
| -91% | -$2.18M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $2.17M | Sell |
28,006
-21,232
| -43% | -$1.64M | 0.02% | 705 |
|
|
2018
Q3 | $3.78M | Buy |
49,238
+3,237
| +7% | +$249K | 0.03% | 611 |
|
|
2018
Q2 | $3.08M | Buy |
46,001
+246
| +0.5% | +$16.5K | 0.03% | 598 |
|
|
2018
Q1 | $3.4M | Buy |
45,755
+16,157
| +55% | +$1.2M | 0.03% | 521 |
|
|
2017
Q4 | $2.22M | Buy |
29,598
+12,659
| +75% | +$949K | 0.02% | 698 |
|
|
2017
Q3 | $1.3M | Sell |
16,939
-5,500
| -25% | -$421K | 0.01% | 941 |
|
|
2017
Q2 | $1.63M | Sell |
22,439
-6,718
| -23% | -$487K | 0.01% | 940 |
|
|
2017
Q1 | $2.11M | Sell |
29,157
-16,197
| -36% | -$1.17M | 0.02% | 796 |
|
|
2016
Q4 | $3.44M | Buy |
45,354
+25,886
| +133% | +$1.96M | 0.03% | 596 |
|
|
2016
Q3 | $1.47M | Sell |
19,468
-2,491
| -11% | -$188K | 0.02% | 821 |
|
|
2016
Q2 | $1.65M | Sell |
21,959
-37,052
| -63% | -$2.78M | 0.01% | 872 |
|
|
2016
Q1 | $3.86M | Buy |
59,011
+10,822
| +22% | +$707K | 0.03% | 448 |
|
|
2015
Q4 | $2.85M | Buy |
48,189
+39,462
| +452% | +$2.33M | 0.02% | 478 |
|
|
2015
Q3 | $470K | Buy |
+8,727
| New | +$470K | ﹤0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-28,938
| Closed | -$1.54M | – | 2119 |
|
|
2015
Q1 | $1.54M | Sell |
28,938
-74,975
| -72% | -$4M | 0.01% | 843 |
|
|
2014
Q4 | $5.39M | Buy |
103,913
+25,130
| +32% | +$1.3M | 0.03% | 538 |
|
|
2014
Q3 | $3.71M | Buy |
78,783
+38,702
| +97% | +$1.82M | 0.02% | 555 |
|
|
2014
Q2 | $1.93M | Sell |
40,081
-27,250
| -40% | -$1.31M | 0.01% | 960 |
|
|
2014
Q1 | $3.28M | Sell |
67,331
-19,089
| -22% | -$929K | 0.01% | 727 |
|
|
2013
Q4 | $4.53M | Sell |
86,420
-37,945
| -31% | -$1.99M | 0.02% | 650 |
|
|
2013
Q3 | $5.87M | Buy |
124,365
+22,336
| +22% | +$1.05M | 0.02% | 550 |
|
|
2013
Q2 | $4.68M | Buy |
+102,029
| New | +$4.68M | 0.02% | 568 |
|