T. Rowe Price Associates’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 | $33.9M | Sell |
227,911
-1,032
| -0.5% | -$154K | ﹤0.01% | 832 |
|
|
2025
Q1 | $33.8M | Buy |
228,943
+6,277
| +3% | +$927K | ﹤0.01% | 828 |
|
|
2024
Q4 | $32M | Buy |
222,666
+1,630
| +0.7% | +$234K | ﹤0.01% | 871 |
|
|
2024
Q3 | $30.1M | Buy |
221,036
+2,391
| +1% | +$325K | ﹤0.01% | 889 |
|
|
2024
Q2 | $25.8M | Buy |
218,645
+3,551
| +2% | +$419K | ﹤0.01% | 892 |
|
|
2024
Q1 | $26.7M | Buy |
215,094
+1,967
| +0.9% | +$244K | ﹤0.01% | 901 |
|
|
2023
Q4 | $22.1M | Buy |
213,127
+4,953
| +2% | +$512K | ﹤0.01% | 926 |
|
|
2023
Q3 | $21.3M | Sell |
208,174
-3,608
| -2% | -$369K | ﹤0.01% | 906 |
|
|
2023
Q2 | $20.6M | Buy |
211,782
+979
| +0.5% | +$95.3K | ﹤0.01% | 928 |
|
|
2023
Q1 | $23.6M | Buy |
210,803
+4,552
| +2% | +$510K | ﹤0.01% | 877 |
|
|
2022
Q4 | $21.1M | Buy |
206,251
+6,270
| +3% | +$642K | ﹤0.01% | 896 |
|
|
2022
Q3 | $17.9M | Buy |
199,981
+5,912
| +3% | +$530K | ﹤0.01% | 934 |
|
|
2022
Q2 | $23.1M | Sell |
194,069
-19,612
| -9% | -$2.33M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $29.1M | Sell |
213,681
-14,748
| -6% | -$2.01M | ﹤0.01% | 1131 |
|
|
2021
Q4 | $26M | Sell |
228,429
-10,821
| -5% | -$1.23M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $27.3M | Sell |
239,250
-4,307
| -2% | -$492K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $28.4M | Sell |
243,557
-5,090
| -2% | -$594K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $25.6M | Sell |
248,647
-17,239
| -6% | -$1.78M | ﹤0.01% | 1211 |
|
|
2020
Q4 | $23.2M | Sell |
265,886
-13,128
| -5% | -$1.15M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $21.8M | Sell |
279,014
-17,596
| -6% | -$1.37M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $19M | Sell |
296,610
-17,385
| -6% | -$1.11M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $23.7M | Buy |
313,995
+23,845
| +8% | +$1.8M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $30.5M | Buy |
290,150
+2,410
| +0.8% | +$253K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $33.6M | Buy |
287,740
+14,288
| +5% | +$1.67M | ﹤0.01% | 1001 |
|
|
2019
Q2 | $28.3M | Sell |
273,452
-349
| -0.1% | -$36.2K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $23.5M | Buy |
273,801
+451
| +0.2% | +$38.7K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $21.2M | Buy |
273,350
+1,200
| +0.4% | +$92.9K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $20.9M | Buy |
272,150
+7,800
| +3% | +$599K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $17.7M | Hold |
264,350
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $19.6M | Sell |
264,350
-3,300
| -1% | -$245K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $20.1M | Buy |
267,650
+200
| +0.1% | +$15K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $20.5M | Sell |
267,450
-16,874
| -6% | -$1.29M | ﹤0.01% | 1169 |
|
|
2017
Q2 | $20.6M | Sell |
284,324
-1,500
| -0.5% | -$109K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $20.7M | Buy |
285,824
+3,310
| +1% | +$239K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $21.4M | Buy |
282,514
+14,400
| +5% | +$1.09M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $20.2M | Buy |
268,114
+840
| +0.3% | +$63.4K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $20M | Buy |
267,274
+9,470
| +4% | +$709K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $16.9M | Buy |
257,804
+12,790
| +5% | +$836K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $14.5M | Sell |
245,014
-22,500
| -8% | -$1.33M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $14.4M | Buy |
267,514
+11,305
| +4% | +$608K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $12.9M | Buy |
256,209
+790
| +0.3% | +$39.6K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $13.6M | Buy |
255,419
+19,200
| +8% | +$1.02M | ﹤0.01% | 1242 |
|
|
2014
Q4 | $12.2M | Sell |
236,219
-1,290
| -0.5% | -$66.9K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $11.2M | Hold |
237,509
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $11.4M | Buy |
237,509
+12,900
| +6% | +$620K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $10.9M | Buy |
224,609
+8,500
| +4% | +$414K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $11.3M | Buy |
216,109
+1,900
| +0.9% | +$99.5K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $10.1M | Sell |
214,209
-3,500
| -2% | -$165K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $9.99M | Buy |
+217,709
| New | +$9.99M | ﹤0.01% | 1248 |
|