William Blair & Company’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 | $431K | Buy |
2,892
+925
| +47% | +$138K | ﹤0.01% | 1137 |
|
2025
Q1 | $291K | Buy |
1,967
+11
| +0.6% | +$1.63K | ﹤0.01% | 1268 |
|
2024
Q4 | $281K | Buy |
1,956
+14
| +0.7% | +$2.01K | ﹤0.01% | 1312 |
|
2024
Q3 | $264K | Buy |
1,942
+1
| +0.1% | +$136 | ﹤0.01% | 1333 |
|
2024
Q2 | $229K | Sell |
1,941
-2
| -0.1% | -$236 | ﹤0.01% | 1361 |
|
2024
Q1 | $241K | Sell |
1,943
-166
| -8% | -$20.6K | ﹤0.01% | 1336 |
|
2023
Q4 | $218K | Sell |
2,109
-1,289
| -38% | -$133K | ﹤0.01% | 1367 |
|
2023
Q3 | $348K | Sell |
3,398
-93
| -3% | -$9.51K | ﹤0.01% | 1170 |
|
2023
Q2 | $340K | Buy |
3,491
+420
| +14% | +$40.9K | ﹤0.01% | 1202 |
|
2023
Q1 | $344K | Sell |
3,071
-777
| -20% | -$87.1K | ﹤0.01% | 1178 |
|
2022
Q4 | $394K | Sell |
3,848
-112
| -3% | -$11.5K | ﹤0.01% | 1120 |
|
2022
Q3 | $355K | Buy |
3,960
+362
| +10% | +$32.5K | ﹤0.01% | 1162 |
|
2022
Q2 | $428K | Buy |
3,598
+279
| +8% | +$33.2K | ﹤0.01% | 1119 |
|
2022
Q1 | $451K | Buy |
3,319
+357
| +12% | +$48.5K | ﹤0.01% | 1197 |
|
2021
Q4 | $337K | Buy |
2,962
+75
| +3% | +$8.53K | ﹤0.01% | 1375 |
|
2021
Q3 | $330K | Buy |
+2,887
| New | +$330K | ﹤0.01% | 1310 |
|
2021
Q1 | – | Sell |
-2,307
| Closed | -$202K | – | 1861 |
|
2020
Q4 | $202K | Buy |
+2,307
| New | +$202K | ﹤0.01% | 1432 |
|
2020
Q3 | – | Sell |
-8,731
| Closed | -$559K | – | 1722 |
|
2020
Q2 | $559K | Sell |
8,731
-919
| -10% | -$58.8K | ﹤0.01% | 904 |
|
2020
Q1 | $728K | Sell |
9,650
-904
| -9% | -$68.2K | ﹤0.01% | 761 |
|
2019
Q4 | $1.11M | Buy |
10,554
+50
| +0.5% | +$5.26K | 0.01% | 751 |
|
2019
Q3 | $1.23M | Sell |
10,504
-1,308
| -11% | -$153K | 0.01% | 693 |
|
2019
Q2 | $1.23M | Sell |
11,812
-2,421
| -17% | -$251K | 0.01% | 707 |
|
2019
Q1 | $1.22M | Sell |
14,233
-1,290
| -8% | -$111K | 0.01% | 678 |
|
2018
Q4 | $1.2M | Buy |
15,523
+801
| +5% | +$62K | 0.01% | 645 |
|
2018
Q3 | $1.13M | Sell |
14,722
-1,304
| -8% | -$100K | 0.01% | 703 |
|
2018
Q2 | $1.07M | Sell |
16,026
-30
| -0.2% | -$2.01K | 0.01% | 701 |
|
2018
Q1 | $1.19M | Sell |
16,056
-152
| -0.9% | -$11.3K | 0.01% | 663 |
|
2017
Q4 | $1.22M | Sell |
16,208
-1,489
| -8% | -$112K | 0.01% | 694 |
|
2017
Q3 | $1.36M | Buy |
17,697
+915
| +5% | +$70.1K | 0.01% | 646 |
|
2017
Q2 | $1.22M | Sell |
16,782
-119
| -0.7% | -$8.62K | 0.01% | 695 |
|
2017
Q1 | $1.23M | Buy |
+16,901
| New | +$1.23M | 0.01% | 652 |
|