State Street’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31B | Sell |
8,287,379
-146,766
| -2% | -$23.9M | 0.05% | 328 |
|
|
2025
Q4 | $1.38B | Sell |
8,434,145
-108,120
| -1% | -$17.5M | 0.05% | 315 |
|
|
2025
Q3 | $1.36B | Buy |
8,542,265
+26,475
| +0.3% | +$4.02M | 0.05% | 323 |
|
|
2025
Q2 | $1.28B | Sell |
8,515,790
-154,775
| -2% | -$22.2M | 0.05% | 319 |
|
|
2025
Q1 | $1.29B | Sell |
8,670,565
-607,473
| -7% | -$85.5M | 0.05% | 317 |
|
|
2024
Q4 | $1.34B | Buy |
9,278,038
+390,237
| +4% | +$57M | 0.05% | 311 |
|
|
2024
Q3 | $1.22B | Sell |
8,887,801
-190,781
| -2% | -$24.7M | 0.05% | 328 |
|
|
2024
Q2 | $1.08B | Sell |
9,078,582
-171,505
| -2% | -$20.1M | 0.05% | 331 |
|
|
2024
Q1 | $1.16B | Sell |
9,250,087
-450,422
| -5% | -$50.8M | 0.05% | 329 |
|
|
2023
Q4 | $1.01B | Sell |
9,700,509
-47,984
| -0.5% | -$4.87M | 0.05% | 340 |
|
|
2023
Q3 | $1B | Buy |
9,748,493
+470,068
| +5% | +$49.2M | 0.06% | 313 |
|
|
2023
Q2 | $910M | Sell |
9,278,425
-197,232
| -2% | -$20.4M | 0.05% | 354 |
|
|
2023
Q1 | $1.07B | Sell |
9,475,657
-57,944
| -0.6% | -$6.59M | 0.06% | 312 |
|
|
2022
Q4 | $983M | Buy |
9,533,601
+809,783
| +9% | +$83.4M | 0.06% | 327 |
|
|
2022
Q3 | $787M | Buy |
8,723,818
+427,730
| +5% | +$44.1M | 0.05% | 361 |
|
|
2022
Q2 | $993M | Sell |
8,296,088
-824,074
| -9% | -$105M | 0.06% | 310 |
|
|
2022
Q1 | $1.25B | Buy |
9,120,162
+360,552
| +4% | +$44.3M | 0.06% | 302 |
|
|
2021
Q4 | $1B | Buy |
8,759,610
+186,138
| +2% | +$22M | 0.05% | 366 |
|
|
2021
Q3 | $985M | Sell |
8,573,472
-342,629
| -4% | -$40.7M | 0.05% | 345 |
|
|
2021
Q2 | $1.05B | Sell |
8,916,101
-154,417
| -2% | -$17.8M | 0.06% | 336 |
|
|
2021
Q1 | $941M | Buy |
9,070,518
+250,050
| +3% | +$24M | 0.05% | 337 |
|
|
2020
Q4 | $776M | Sell |
8,820,468
-311,266
| -3% | -$24.8M | 0.05% | 364 |
|
|
2020
Q3 | $718M | Buy |
9,131,734
+545,256
| +6% | +$42.2M | 0.05% | 343 |
|
|
2020
Q2 | $555M | Buy |
8,586,478
+122,109
| +1% | +$8.06M | 0.04% | 394 |
|
|
2020
Q1 | $644M | Sell |
8,464,369
-26,252
| -0.3% | -$2.62M | 0.06% | 304 |
|
|
2019
Q4 | $898M | Sell |
8,490,621
-147,618
| -2% | -$16.1M | 0.06% | 312 |
|
|
2019
Q3 | $1.01B | Sell |
8,638,239
-943,771
| -10% | -$104M | 0.08% | 267 |
|
|
2019
Q2 | $999M | Buy |
9,582,010
+240,271
| +3% | +$23.1M | 0.07% | 262 |
|
|
2019
Q1 | $808M | Sell |
9,341,739
-370,156
| -4% | -$30.5M | 0.06% | 304 |
|
|
2018
Q4 | $757M | Sell |
9,711,895
-292,885
| -3% | -$22.8M | 0.07% | 273 |
|
|
2018
Q3 | $768M | Buy |
10,004,780
+823,048
| +9% | +$61.3M | 0.06% | 308 |
|
|
2018
Q2 | $614M | Sell |
9,181,732
-484,804
| -5% | -$34.4M | 0.05% | 357 |
|
|
2018
Q1 | $718M | Sell |
9,666,536
-185,877
| -2% | -$13.9M | 0.06% | 302 |
|
|
2017
Q4 | $739M | Buy |
9,852,413
+96,698
| +1% | +$7.2M | 0.06% | 315 |
|
|
2017
Q3 | $747M | Sell |
9,755,715
-371,053
| -4% | -$28.2M | 0.06% | 294 |
|
|
2017
Q2 | $734M | Buy |
10,126,768
+58,443
| +0.6% | +$4.15M | 0.06% | 303 |
|
|
2017
Q1 | $728M | Buy |
10,068,325
+329,902
| +3% | +$23.9M | 0.06% | 306 |
|
|
2016
Q4 | $738M | Buy |
9,738,423
+791,500
| +9% | +$58.9M | 0.07% | 295 |
|
|
2016
Q3 | $675M | Sell |
8,946,923
-283,848
| -3% | -$21.5M | 0.07% | 302 |
|
|
2016
Q2 | $691M | Sell |
9,230,771
-247,421
| -3% | -$16.8M | 0.07% | 278 |
|
|
2016
Q1 | $619M | Sell |
9,478,192
-897,037
| -9% | -$54.6M | 0.07% | 303 |
|
|
2015
Q4 | $614M | Buy |
10,375,229
+265,720
| +3% | +$15.7M | 0.07% | 299 |
|
|
2015
Q3 | $544M | Sell |
10,109,509
-710,034
| -7% | -$38.2M | 0.06% | 313 |
|
|
2015
Q2 | $543M | Sell |
10,819,543
-479,926
| -4% | -$24.7M | 0.06% | 332 |
|
|
2015
Q1 | $602M | Sell |
11,299,469
-83,820
| -0.7% | -$4.39M | 0.06% | 321 |
|
|
2014
Q4 | $590M | Sell |
11,383,289
-2,287
| -0% | -$114K | 0.06% | 322 |
|
|
2014
Q3 | $536M | Sell |
11,385,576
-338,821
| -3% | -$16.2M | 0.06% | 330 |
|
|
2014
Q2 | $563M | Buy |
11,724,397
+1,125,930
| +11% | +$54.7M | 0.06% | 333 |
|
|
2014
Q1 | $516M | Sell |
10,598,467
-364,367
| -3% | -$17.6M | 0.06% | 339 |
|
|
2013
Q4 | $574M | Sell |
10,962,834
-605,731
| -5% | -$30.6M | 0.06% | 319 |
|
|
2013
Q3 | $546M | Buy |
11,568,565
+830,561
| +8% | +$39.6M | 0.07% | 311 |
|
|
2013
Q2 | $493M | Buy |
+10,738,004
| New | +$512M | 0.06% | 312 |
|
Other funds holding CINF
VCM
VPM
LCOV
