State of Alaska Department of Revenue’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 | $2.61M | Sell |
17,549
-775
| -4% | -$115K | 0.03% | 592 |
|
|
2025
Q1 | $2.71M | Buy |
18,324
+500
| +3% | +$73.8K | 0.03% | 535 |
|
|
2024
Q4 | $2.56M | Sell |
17,824
-13,675
| -43% | -$1.96M | 0.03% | 563 |
|
|
2024
Q3 | $4.29M | Sell |
31,499
-14,650
| -32% | -$1.99M | 0.05% | 401 |
|
|
2024
Q2 | $5.45M | Buy |
46,149
+1,575
| +4% | +$186K | 0.06% | 316 |
|
|
2024
Q1 | $5.53M | Sell |
44,574
-8,790
| -16% | -$1.09M | 0.06% | 334 |
|
|
2023
Q4 | $5.52M | Sell |
53,364
-1,225
| -2% | -$127K | 0.07% | 333 |
|
|
2023
Q3 | $5.58M | Sell |
54,589
-695
| -1% | -$71.1K | 0.07% | 314 |
|
|
2023
Q2 | $5.38M | Sell |
55,284
-792
| -1% | -$77.1K | 0.06% | 348 |
|
|
2023
Q1 | $6.28M | Sell |
56,076
-65
| -0.1% | -$7.28K | 0.07% | 306 |
|
|
2022
Q4 | $5.75M | Sell |
56,141
-1,310
| -2% | -$134K | 0.07% | 317 |
|
|
2022
Q3 | $5.15M | Sell |
57,451
-6,525
| -10% | -$584K | 0.07% | 321 |
|
|
2022
Q2 | $7.61M | Sell |
63,976
-15,570
| -20% | -$1.85M | 0.09% | 242 |
|
|
2022
Q1 | $10.8M | Sell |
79,546
-7,110
| -8% | -$967K | 0.11% | 185 |
|
|
2021
Q4 | $9.87M | Sell |
86,656
-10,590
| -11% | -$1.21M | 0.1% | 236 |
|
|
2021
Q3 | $11.1M | Sell |
97,246
-6,110
| -6% | -$698K | 0.11% | 203 |
|
|
2021
Q2 | $12.1M | Sell |
103,356
-2,059
| -2% | -$240K | 0.12% | 194 |
|
|
2021
Q1 | $10.9M | Sell |
105,415
-8,480
| -7% | -$874K | 0.12% | 206 |
|
|
2020
Q4 | $9.95M | Sell |
113,895
-7,739
| -6% | -$676K | 0.11% | 217 |
|
|
2020
Q3 | $9.48M | Sell |
121,634
-9,679
| -7% | -$755K | 0.12% | 202 |
|
|
2020
Q2 | $8.41M | Buy |
131,313
+37,273
| +40% | +$2.39M | 0.11% | 245 |
|
|
2020
Q1 | $7.09M | Buy |
94,040
+7,286
| +8% | +$550K | 0.11% | 248 |
|
|
2019
Q4 | $9.12M | Sell |
86,754
-4,253
| -5% | -$447K | 0.12% | 242 |
|
|
2019
Q3 | $10.6M | Buy |
91,007
+53,296
| +141% | +$6.22M | 0.14% | 186 |
|
|
2019
Q2 | $3.91M | Sell |
37,711
-4,189
| -10% | -$434K | 0.07% | 342 |
|
|
2019
Q1 | $3.6M | Sell |
41,900
-311
| -0.7% | -$26.7K | 0.06% | 350 |
|
|
2018
Q4 | $3.27M | Buy |
42,211
+3,799
| +10% | +$294K | 0.06% | 333 |
|
|
2018
Q3 | $2.95M | Sell |
38,412
-229
| -0.6% | -$17.6K | 0.05% | 428 |
|
|
2018
Q2 | $2.58M | Buy |
38,641
+5,570
| +17% | +$372K | 0.05% | 460 |
|
|
2018
Q1 | $2.46M | Buy |
33,071
+4,260
| +15% | +$316K | 0.05% | 439 |
|
|
2017
Q4 | $2.16M | Buy |
28,811
+10,540
| +58% | +$790K | 0.05% | 443 |
|
|
2017
Q3 | $1.4M | Buy |
18,271
+11,100
| +155% | +$849K | 0.07% | 309 |
|
|
2017
Q2 | $519K | Sell |
7,171
-1,720
| -19% | -$124K | 0.04% | 404 |
|
|
2017
Q1 | $642K | Buy |
+8,891
| New | +$642K | 0.05% | 311 |
|