WG
Welch Group’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
400,492
+1,813
| +0.5% | +$270K | 2.49% | 17 |
|
|
2025
Q1 | $58M | Sell |
398,679
-8,418
| -2% | -$1.23M | 2.55% | 18 |
|
|
2024
Q4 | $58.3M | Sell |
407,097
-5,058
| -1% | -$724K | 2.62% | 12 |
|
|
2024
Q3 | $56.1M | Sell |
412,155
-603
| -0.1% | -$82.1K | 2.44% | 18 |
|
|
2024
Q2 | $48.7M | Buy |
412,758
+1,767
| +0.4% | +$209K | 2.34% | 22 |
|
|
2024
Q1 | $51M | Buy |
410,991
+1,360
| +0.3% | +$169K | 2.53% | 21 |
|
|
2023
Q4 | $42.4M | Buy |
409,631
+5,812
| +1% | +$601K | 2.28% | 24 |
|
|
2023
Q3 | $41.3M | Buy |
403,819
+8,358
| +2% | +$855K | 2.45% | 20 |
|
|
2023
Q2 | $38.5M | Buy |
395,461
+5,942
| +2% | +$578K | 2.21% | 27 |
|
|
2023
Q1 | $43.7M | Buy |
389,519
+4,595
| +1% | +$515K | 2.54% | 22 |
|
|
2022
Q4 | $39.4M | Buy |
384,924
+5,995
| +2% | +$614K | 2.25% | 27 |
|
|
2022
Q3 | $33.9M | Buy |
378,929
+18,633
| +5% | +$1.67M | 2.21% | 26 |
|
|
2022
Q2 | $42.9M | Buy |
360,296
+3,333
| +0.9% | +$397K | 2.62% | 21 |
|
|
2022
Q1 | $48.5M | Buy |
356,963
+7,357
| +2% | +$1M | 2.77% | 11 |
|
|
2021
Q4 | $39.8M | Buy |
349,606
+3,409
| +1% | +$388K | 2.33% | 20 |
|
|
2021
Q3 | $39.5M | Sell |
346,197
-9,178
| -3% | -$1.05M | 2.68% | 14 |
|
|
2021
Q2 | $41.4M | Sell |
355,375
-19,150
| -5% | -$2.23M | 2.83% | 7 |
|
|
2021
Q1 | $38.6M | Sell |
374,525
-2,063
| -0.5% | -$213K | 2.78% | 12 |
|
|
2020
Q4 | $32.9M | Buy |
376,588
+13,081
| +4% | +$1.14M | 2.64% | 18 |
|
|
2020
Q3 | $28.3M | Buy |
363,507
+16,572
| +5% | +$1.29M | 2.48% | 25 |
|
|
2020
Q2 | $22.2M | Buy |
346,935
+37,278
| +12% | +$2.39M | 2.08% | 30 |
|
|
2020
Q1 | $23.4M | Buy |
309,657
+16,034
| +5% | +$1.21M | 2.49% | 23 |
|
|
2019
Q4 | $30.9M | Sell |
293,623
-3,408
| -1% | -$358K | 3.04% | 16 |
|
|
2019
Q3 | $34.7M | Sell |
297,031
-21,183
| -7% | -$2.47M | 3.56% | 1 |
|
|
2019
Q2 | $33M | Sell |
318,214
-11,080
| -3% | -$1.15M | 3.52% | 2 |
|
|
2019
Q1 | $28.3M | Sell |
329,294
-4,455
| -1% | -$383K | 3.11% | 12 |
|
|
2018
Q4 | $25.8M | Sell |
333,749
-254
| -0.1% | -$19.7K | 3.17% | 9 |
|
|
2018
Q3 | $25.7K | Buy |
334,003
+13,896
| +4% | +$1.07K | 2.67% | 17 |
|
|
2018
Q2 | $21.4M | Buy |
320,107
+10,128
| +3% | +$677K | 2.67% | 26 |
|
|
2018
Q1 | $23M | Buy |
309,979
+73,726
| +31% | +$5.47M | 2.91% | 15 |
|
|
2017
Q4 | $17.7M | Buy |
236,253
+5,013
| +2% | +$376K | 2.75% | 22 |
|
|
2017
Q3 | $17.7M | Sell |
231,240
-1,035
| -0.4% | -$79.3K | 2.96% | 14 |
|
|
2017
Q2 | $16.8M | Buy |
232,275
+17,078
| +8% | +$1.24M | 2.81% | 18 |
|
|
2017
Q1 | $15.6M | Buy |
215,197
+2,175
| +1% | +$157K | 2.93% | 22 |
|
|
2016
Q4 | $16.1M | Buy |
213,022
+3,649
| +2% | +$276K | 3.15% | 5 |
|
|
2016
Q3 | $15.8M | Sell |
209,373
-17,502
| -8% | -$1.32M | 3.14% | 5 |
|
|
2016
Q2 | $17M | Sell |
226,875
-70,668
| -24% | -$5.29M | 3.46% | 2 |
|
|
2016
Q1 | $19.4M | Sell |
297,543
-8,342
| -3% | -$545K | 3.25% | 6 |
|
|
2015
Q4 | $18.1M | Sell |
305,885
-2,822
| -0.9% | -$167K | 3.25% | 5 |
|
|
2015
Q3 | $16.6M | Buy |
308,707
+7,013
| +2% | +$377K | 3.21% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
301,694
+9,053
| +3% | +$454K | 2.87% | 17 |
|
|
2015
Q1 | $15.6K | Buy |
292,641
+8,576
| +3% | +$457 | 2.86% | 13 |
|
|
2014
Q4 | $14.7M | Buy |
284,065
+10,603
| +4% | +$550K | 2.84% | 20 |
|
|
2014
Q3 | $12.9M | Buy |
273,462
+11,145
| +4% | +$524K | 2.66% | 25 |
|
|
2014
Q2 | $12.6M | Buy |
262,317
+14,725
| +6% | +$707K | 2.61% | 28 |
|
|
2014
Q1 | $12M | Buy |
247,592
+7,799
| +3% | +$380K | 2.73% | 27 |
|
|
2013
Q4 | $12.6M | Buy |
239,793
+2,183
| +0.9% | +$114K | 2.85% | 13 |
|
|
2013
Q3 | $11.2M | Buy |
237,610
+4,780
| +2% | +$225K | 2.75% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+232,830
| New | +$10.7M | 2.78% | 22 |
|