US Bancorp’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
466,704
-4,024
| -0.9% | -$599K | 0.09% | 162 |
|
|
2025
Q1 | $69.5M | Buy |
470,728
+5,703
| +1% | +$842K | 0.09% | 155 |
|
|
2024
Q4 | $66.8M | Sell |
465,025
-12,049
| -3% | -$1.73M | 0.09% | 161 |
|
|
2024
Q3 | $64.9M | Sell |
477,074
-4,429
| -0.9% | -$603K | 0.08% | 170 |
|
|
2024
Q2 | $56.9M | Sell |
481,503
-5,274
| -1% | -$623K | 0.08% | 179 |
|
|
2024
Q1 | $60.4M | Sell |
486,777
-11,253
| -2% | -$1.4M | 0.08% | 170 |
|
|
2023
Q4 | $51.5M | Sell |
498,030
-6,638
| -1% | -$687K | 0.08% | 179 |
|
|
2023
Q3 | $51.6M | Sell |
504,668
-26,842
| -5% | -$2.75M | 0.08% | 172 |
|
|
2023
Q2 | $51.7M | Sell |
531,510
-8,290
| -2% | -$807K | 0.08% | 173 |
|
|
2023
Q1 | $60.5M | Sell |
539,800
-3,217
| -0.6% | -$361K | 0.1% | 159 |
|
|
2022
Q4 | $55.6M | Buy |
543,017
+6,872
| +1% | +$704K | 0.1% | 163 |
|
|
2022
Q3 | $48M | Sell |
536,145
-1,663
| -0.3% | -$149K | 0.1% | 156 |
|
|
2022
Q2 | $64M | Sell |
537,808
-19,756
| -4% | -$2.35M | 0.12% | 145 |
|
|
2022
Q1 | $75.8M | Sell |
557,564
-15,101
| -3% | -$2.05M | 0.13% | 140 |
|
|
2021
Q4 | $65.2M | Sell |
572,665
-7,554
| -1% | -$861K | 0.1% | 158 |
|
|
2021
Q3 | $66.3M | Sell |
580,219
-21,880
| -4% | -$2.5M | 0.12% | 147 |
|
|
2021
Q2 | $70.2M | Sell |
602,099
-52,042
| -8% | -$6.07M | 0.13% | 144 |
|
|
2021
Q1 | $67.4M | Sell |
654,141
-7,562
| -1% | -$780K | 0.14% | 136 |
|
|
2020
Q4 | $57.8M | Sell |
661,703
-3,964
| -0.6% | -$346K | 0.12% | 148 |
|
|
2020
Q3 | $51.9M | Sell |
665,667
-4,752
| -0.7% | -$371K | 0.13% | 149 |
|
|
2020
Q2 | $42.9M | Sell |
670,419
-8,181
| -1% | -$524K | 0.11% | 158 |
|
|
2020
Q1 | $51.2M | Sell |
678,600
-20,238
| -3% | -$1.53M | 0.16% | 132 |
|
|
2019
Q4 | $73.5M | Sell |
698,838
-7,912
| -1% | -$832K | 0.19% | 113 |
|
|
2019
Q3 | $82.5M | Sell |
706,750
-31,062
| -4% | -$3.62M | 0.22% | 101 |
|
|
2019
Q2 | $76.5M | Sell |
737,812
-54,283
| -7% | -$5.63M | 0.21% | 107 |
|
|
2019
Q1 | $68M | Sell |
792,095
-24,299
| -3% | -$2.09M | 0.2% | 112 |
|
|
2018
Q4 | $63.2M | Sell |
816,394
-132,426
| -14% | -$10.3M | 0.2% | 112 |
|
|
2018
Q3 | $72.9M | Sell |
948,820
-8,659
| -0.9% | -$665K | 0.21% | 108 |
|
|
2018
Q2 | $64M | Sell |
957,479
-6,969
| -0.7% | -$466K | 0.2% | 114 |
|
|
2018
Q1 | $71.6M | Sell |
964,448
-33,270
| -3% | -$2.47M | 0.22% | 109 |
|
|
2017
Q4 | $74.8M | Sell |
997,718
-145,876
| -13% | -$10.9M | 0.23% | 102 |
|
|
2017
Q3 | $87.6M | Sell |
1,143,594
-3,841
| -0.3% | -$294K | 0.28% | 88 |
|
|
2017
Q2 | $83.1M | Buy |
1,147,435
+1,028
| +0.1% | +$74.5K | 0.28% | 91 |
|
|
2017
Q1 | $82.9M | Sell |
1,146,407
-64,951
| -5% | -$4.69M | 0.28% | 90 |
|
|
2016
Q4 | $91.8M | Sell |
1,211,358
-170,024
| -12% | -$12.9M | 0.33% | 77 |
|
|
2016
Q3 | $104M | Sell |
1,381,382
-30,346
| -2% | -$2.29M | 0.39% | 69 |
|
|
2016
Q2 | $106M | Sell |
1,411,728
-64,723
| -4% | -$4.85M | 0.4% | 66 |
|
|
2016
Q1 | $96.5M | Buy |
1,476,451
+68
| +0% | +$4.44K | 0.38% | 69 |
|
|
2015
Q4 | $87.4M | Sell |
1,476,383
-195,894
| -12% | -$11.6M | 0.35% | 73 |
|
|
2015
Q3 | $90M | Sell |
1,672,277
-25,588
| -2% | -$1.38M | 0.38% | 67 |
|
|
2015
Q2 | $85.2M | Sell |
1,697,865
-1,596
| -0.1% | -$80.1K | 0.33% | 71 |
|
|
2015
Q1 | $90.5M | Buy |
1,699,461
+24,126
| +1% | +$1.29M | 0.35% | 69 |
|
|
2014
Q4 | $86.8M | Sell |
1,675,335
-264,972
| -14% | -$13.7M | 0.34% | 68 |
|
|
2014
Q3 | $91.3M | Buy |
1,940,307
+14,233
| +0.7% | +$670K | 0.37% | 58 |
|
|
2014
Q2 | $92.5M | Sell |
1,926,074
-61,357
| -3% | -$2.95M | 0.37% | 55 |
|
|
2014
Q1 | $96.7M | Sell |
1,987,431
-358,459
| -15% | -$17.4M | 0.4% | 55 |
|
|
2013
Q4 | $123M | Buy |
2,345,890
+182,588
| +8% | +$9.56M | 0.5% | 46 |
|
|
2013
Q3 | $102M | Sell |
2,163,302
-450,432
| -17% | -$21.2M | 0.45% | 50 |
|
|
2013
Q2 | $120M | Buy |
+2,613,734
| New | +$120M | 0.55% | 45 |
|