Wells Fargo’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 | $34.3M | Buy |
230,267
+62,543
| +37% | +$9.31M | 0.01% | 969 |
|
|
2025
Q1 | $24.8M | Sell |
167,724
-6,323
| -4% | -$934K | 0.01% | 1088 |
|
|
2024
Q4 | $25M | Sell |
174,047
-1,897
| -1% | -$273K | 0.01% | 1081 |
|
|
2024
Q3 | $23.9M | Buy |
175,944
+10,792
| +7% | +$1.47M | 0.01% | 1089 |
|
|
2024
Q2 | $19.5M | Sell |
165,152
-1,630
| -1% | -$193K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $20.7M | Buy |
166,782
+3,586
| +2% | +$445K | 0.01% | 1105 |
|
|
2023
Q4 | $16.9M | Buy |
163,196
+1,135
| +0.7% | +$117K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $16.6M | Buy |
162,061
+9,078
| +6% | +$929K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $14.9M | Sell |
152,983
-339
| -0.2% | -$33K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $17.2M | Sell |
153,322
-2,789
| -2% | -$313K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $16M | Sell |
156,111
-52
| -0% | -$5.32K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $14M | Sell |
156,163
-60,413
| -28% | -$5.41M | ﹤0.01% | 1229 |
|
|
2022
Q2 | $25.8M | Buy |
216,576
+9,005
| +4% | +$1.07M | 0.01% | 958 |
|
|
2022
Q1 | $28.2M | Buy |
207,571
+12,353
| +6% | +$1.68M | 0.01% | 1055 |
|
|
2021
Q4 | $22.2M | Sell |
195,218
-334
| -0.2% | -$38.1K | 0.01% | 1205 |
|
|
2021
Q3 | $22.3M | Sell |
195,552
-14,296
| -7% | -$1.63M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $24.5M | Sell |
209,848
-46,032
| -18% | -$5.37M | 0.01% | 1499 |
|
|
2021
Q1 | $26.4M | Sell |
255,880
-78,453
| -23% | -$8.09M | 0.01% | 1406 |
|
|
2020
Q4 | $29.2M | Buy |
334,333
+71,647
| +27% | +$6.26M | 0.01% | 1285 |
|
|
2020
Q3 | $20.5M | Buy |
262,686
+58,680
| +29% | +$4.58M | 0.01% | 1387 |
|
|
2020
Q2 | $13.1M | Sell |
204,006
-14,674
| -7% | -$940K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $16.5M | Sell |
218,680
-289,917
| -57% | -$21.9M | 0.01% | 1338 |
|
|
2019
Q4 | $53.5M | Buy |
508,597
+156,193
| +44% | +$16.4M | 0.01% | 885 |
|
|
2019
Q3 | $41.1M | Buy |
352,404
+14,466
| +4% | +$1.69M | 0.01% | 1010 |
|
|
2019
Q2 | $35M | Buy |
337,938
+14,487
| +4% | +$1.5M | 0.01% | 1127 |
|
|
2019
Q1 | $27.8M | Buy |
323,451
+1,699
| +0.5% | +$146K | 0.01% | 1233 |
|
|
2018
Q4 | $24.9M | Sell |
321,752
-54,245
| -14% | -$4.2M | 0.01% | 1239 |
|
|
2018
Q3 | $28.9M | Buy |
375,997
+26,599
| +8% | +$2.04M | 0.01% | 1272 |
|
|
2018
Q2 | $23.4M | Buy |
349,398
+32,479
| +10% | +$2.17M | 0.01% | 1384 |
|
|
2018
Q1 | $23.5M | Sell |
316,919
-12,295
| -4% | -$913K | 0.01% | 1356 |
|
|
2017
Q4 | $24.7M | Sell |
329,214
-6,608
| -2% | -$495K | 0.01% | 1322 |
|
|
2017
Q3 | $25.7M | Buy |
335,822
+37,139
| +12% | +$2.84M | 0.01% | 1251 |
|
|
2017
Q2 | $21.6M | Buy |
298,683
+27,181
| +10% | +$1.97M | 0.01% | 1339 |
|
|
2017
Q1 | $19.6M | Sell |
271,502
-122,193
| -31% | -$8.83M | 0.01% | 1377 |
|
|
2016
Q4 | $29.8M | Sell |
393,695
-66,880
| -15% | -$5.07M | 0.01% | 1109 |
|
|
2016
Q3 | $34.7M | Buy |
460,575
+163,505
| +55% | +$12.3M | 0.01% | 943 |
|
|
2016
Q2 | $22.2M | Buy |
297,070
+29,221
| +11% | +$2.19M | 0.01% | 1227 |
|
|
2016
Q1 | $17.5M | Buy |
267,849
+79,253
| +42% | +$5.18M | 0.01% | 1368 |
|
|
2015
Q4 | $11.2M | Buy |
188,596
+9,141
| +5% | +$541K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $9.66M | Buy |
179,455
+7,199
| +4% | +$387K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $8.65M | Buy |
172,256
+32,267
| +23% | +$1.62M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $7.46M | Buy |
139,989
+3,445
| +3% | +$184K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $7.08M | Buy |
136,544
+12,495
| +10% | +$648K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $5.84M | Buy |
124,049
+12
| +0% | +$565 | ﹤0.01% | 2182 |
|
|
2014
Q2 | $5.96M | Sell |
124,037
-13,351
| -10% | -$642K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $6.69M | Sell |
137,388
-5,254
| -4% | -$256K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $7.47M | Buy |
142,642
+10,596
| +8% | +$555K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $6.23M | Sell |
132,046
-4,023
| -3% | -$190K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $6.25M | Buy |
+136,069
| New | +$6.25M | ﹤0.01% | 1937 |
|