Achmea Investment Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357
| Closed | -$35K | – | 516 |
|
|
2023
Q2 | $35K | Hold |
357
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $40K | Hold |
357
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $34K | Sell |
357
-7,785
| -96% | -$741K | ﹤0.01% | 583 |
|
|
2022
Q3 | $729K | Hold |
8,142
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $969K | Hold |
8,142
| – | – | 0.03% | 414 |
|
|
2022
Q1 | $1.11M | Sell |
8,142
-8,684
| -52% | -$1.18M | 0.03% | 431 |
|
|
2021
Q4 | $1.92M | Hold |
16,826
| – | – | 0.09% | 196 |
|
|
2021
Q3 | $1.92M | Sell |
16,826
-628
| -4% | -$71.7K | 0.06% | 350 |
|
|
2021
Q2 | $2.04M | Hold |
17,454
| – | – | 0.07% | 319 |
|
|
2021
Q1 | $1.8M | Buy |
17,454
+985
| +6% | +$102K | 0.06% | 338 |
|
|
2020
Q4 | $1.44M | Hold |
16,469
| – | – | 0.05% | 356 |
|
|
2020
Q3 | $1.28M | Buy |
+16,469
| New | +$1.28M | 0.05% | 325 |
|
|
2020
Q1 | – | Sell |
-61,042
| Closed | -$6.42M | – | 309 |
|
|
2019
Q4 | $6.42M | Buy |
61,042
+11,691
| +24% | +$1.23M | 0.25% | 100 |
|
|
2019
Q3 | $5.76M | Hold |
49,351
| – | – | 0.23% | 115 |
|
|
2019
Q2 | $5.12M | Buy |
+49,351
| New | +$5.12M | 0.2% | 132 |
|
|
2017
Q2 | – | Sell |
-25,284
| Closed | -$1.83M | – | 517 |
|
|
2017
Q1 | $1.83M | Buy |
+25,284
| New | +$1.83M | 0.09% | 286 |
|