SMDAM
Sumitomo Mitsui DS Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
20,404
+3,226
| +19% | +$480K | 0.03% | 409 |
|
|
2025
Q1 | $2.54M | Buy |
17,178
+440
| +3% | +$65K | 0.03% | 435 |
|
|
2024
Q4 | $2.41M | Buy |
16,738
+424
| +3% | +$60.9K | 0.02% | 443 |
|
|
2024
Q3 | $2.22M | Buy |
16,314
+256
| +2% | +$34.8K | 0.02% | 452 |
|
|
2024
Q2 | $1.9M | Buy |
16,058
+215
| +1% | +$25.4K | 0.02% | 460 |
|
|
2024
Q1 | $1.97M | Buy |
15,843
+3,041
| +24% | +$378K | 0.02% | 447 |
|
|
2023
Q4 | $1.32M | Hold |
12,802
| – | – | 0.02% | 547 |
|
|
2023
Q3 | $1.31M | Buy |
12,802
+145
| +1% | +$14.8K | 0.02% | 496 |
|
|
2023
Q2 | $1.23M | Buy |
12,657
+113
| +0.9% | +$11K | 0.02% | 515 |
|
|
2023
Q1 | $1.41M | Buy |
12,544
+154
| +1% | +$17.3K | 0.03% | 459 |
|
|
2022
Q4 | $1.27M | Buy |
12,390
+2,076
| +20% | +$213K | 0.03% | 469 |
|
|
2022
Q3 | $924K | Buy |
10,314
+255
| +3% | +$22.8K | 0.02% | 508 |
|
|
2022
Q2 | $1.2M | Buy |
10,059
+710
| +8% | +$84.5K | 0.03% | 436 |
|
|
2022
Q1 | $1.27M | Sell |
9,349
-46
| -0.5% | -$6.25K | 0.03% | 454 |
|
|
2021
Q4 | $1.07M | Hold |
9,395
| – | – | 0.02% | 511 |
|
|
2021
Q3 | $1.07M | Sell |
9,395
-62
| -0.7% | -$7.08K | 0.03% | 486 |
|
|
2021
Q2 | $1.1M | Sell |
9,457
-37
| -0.4% | -$4.31K | 0.03% | 484 |
|
|
2021
Q1 | $978K | Buy |
9,494
+14
| +0.1% | +$1.44K | 0.03% | 493 |
|
|
2020
Q4 | $828K | Sell |
9,480
-512
| -5% | -$44.7K | 0.02% | 510 |
|
|
2020
Q3 | $779K | Buy |
9,992
+106
| +1% | +$8.26K | 0.02% | 478 |
|
|
2020
Q2 | $633K | Buy |
9,886
+274
| +3% | +$17.5K | 0.02% | 514 |
|
|
2020
Q1 | $725K | Sell |
9,612
-225
| -2% | -$17K | 0.03% | 411 |
|
|
2019
Q4 | $1.03M | Hold |
9,837
| – | – | 0.04% | 408 |
|
|
2019
Q3 | $1.15M | Buy |
9,837
+484
| +5% | +$56.4K | 0.04% | 368 |
|
|
2019
Q2 | $969K | Sell |
9,353
-1,299
| -12% | -$135K | 0.04% | 382 |
|
|
2019
Q1 | $915K | Hold |
10,652
| – | – | 0.02% | 541 |
|
|
2018
Q4 | $824K | Sell |
10,652
-1,212
| -10% | -$93.8K | 0.01% | 512 |
|
|
2018
Q3 | $911K | Buy |
11,864
+36
| +0.3% | +$2.76K | 0.01% | 548 |
|
|
2018
Q2 | $790K | Buy |
11,828
+213
| +2% | +$14.2K | 0.01% | 571 |
|
|
2018
Q1 | $862K | Buy |
11,615
+142
| +1% | +$10.5K | 0.01% | 551 |
|
|
2017
Q4 | $860K | Sell |
11,473
-211
| -2% | -$15.8K | 0.01% | 566 |
|
|
2017
Q3 | $894K | Sell |
11,684
-1,188
| -9% | -$90.9K | 0.01% | 513 |
|
|
2017
Q2 | $932K | Hold |
12,872
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $930K | Buy |
12,872
+658
| +5% | +$47.5K | 0.02% | 506 |
|
|
2016
Q4 | $925K | Sell |
12,214
-107
| -0.9% | -$8.1K | 0.02% | 465 |
|
|
2016
Q3 | $929K | Sell |
12,321
-53
| -0.4% | -$4K | 0.02% | 460 |
|
|
2016
Q2 | $926K | Buy |
12,374
+261
| +2% | +$19.5K | 0.03% | 413 |
|
|
2016
Q1 | $791K | Buy |
12,113
+1,129
| +10% | +$73.7K | 0.02% | 474 |
|
|
2015
Q4 | $649K | Sell |
10,984
-1,094
| -9% | -$64.6K | 0.02% | 523 |
|
|
2015
Q3 | $649K | Buy |
12,078
+68
| +0.6% | +$3.65K | 0.02% | 532 |
|
|
2015
Q2 | $602K | Sell |
12,010
-713
| -6% | -$35.7K | 0.02% | 581 |
|
|
2015
Q1 | $677K | Sell |
12,723
-954
| -7% | -$50.8K | 0.02% | 562 |
|
|
2014
Q4 | $708K | Sell |
13,677
-1,010
| -7% | -$52.3K | 0.02% | 568 |
|
|
2014
Q3 | $691K | Sell |
14,687
-1,315
| -8% | -$61.9K | 0.02% | 572 |
|
|
2014
Q2 | $768K | Buy |
16,002
+40
| +0.3% | +$1.92K | 0.02% | 576 |
|
|
2014
Q1 | $776K | Sell |
15,962
-2,743
| -15% | -$133K | 0.02% | 581 |
|
|
2013
Q4 | $979K | Sell |
18,705
-58
| -0.3% | -$3.04K | 0.03% | 511 |
|
|
2013
Q3 | $884K | Sell |
18,763
-102
| -0.5% | -$4.81K | 0.03% | 534 |
|
|
2013
Q2 | $865K | Buy |
+18,865
| New | +$865K | 0.02% | 525 |
|