Wellington Management Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,164
| Closed | -$1.67M | – | 1911 |
|
|
2024
Q2 | $1.67M | Sell |
14,164
-1,609
| -10% | -$190K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $1.96M | Sell |
15,773
-1,713
| -10% | -$213K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $1.81M | Buy |
17,486
+853
| +5% | +$88.3K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $1.7M | Buy |
16,633
+6,987
| +72% | +$715K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $939K | Sell |
9,646
-343
| -3% | -$33.4K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.12M | Buy |
9,989
+1,096
| +12% | +$123K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $911K | Buy |
+8,893
| New | +$911K | ﹤0.01% | 1652 |
|
|
2020
Q3 | – | Sell |
-5,184
| Closed | -$332K | – | 1894 |
|
|
2020
Q2 | $332K | Buy |
5,184
+246
| +5% | +$15.8K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $373K | Sell |
4,938
-35,152
| -88% | -$2.66M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $4.22M | Sell |
40,090
-23,200
| -37% | -$2.44M | ﹤0.01% | 1368 |
|
|
2019
Q3 | $7.38M | Buy |
63,290
+9,679
| +18% | +$1.13M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $5.56M | Buy |
53,611
+5,411
| +11% | +$561K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $4.14M | Sell |
48,200
-1,093
| -2% | -$93.9K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $3.82M | Sell |
49,293
-1,646
| -3% | -$127K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $3.91M | Sell |
50,939
-3,629
| -7% | -$279K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $3.65M | Buy |
54,568
+790
| +1% | +$52.8K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $3.99M | Buy |
53,778
+14,062
| +35% | +$1.04M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.98M | Buy |
+39,716
| New | +$2.98M | ﹤0.01% | 1613 |
|
|
2014
Q2 | – | Sell |
-9,811
| Closed | -$477K | – | 2158 |
|
|
2014
Q1 | $477K | Sell |
9,811
-2,840
| -22% | -$138K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $663K | Hold |
12,651
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $597K | Sell |
12,651
-594
| -4% | -$28K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $608K | Buy |
+13,245
| New | +$608K | ﹤0.01% | 1882 |
|