AP
Advisor Partners’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.27M | Buy |
10,671
+444
| +4% | +$52.8K | 0.09% | 239 |
|
|
2022
Q1 | $1.39M | Sell |
10,227
-55
| -0.5% | -$7.48K | 0.09% | 230 |
|
|
2021
Q4 | $1.17M | Sell |
10,282
-311
| -3% | -$35.5K | 0.07% | 265 |
|
|
2021
Q3 | $1.21M | Sell |
10,593
-1,543
| -13% | -$176K | 0.08% | 233 |
|
|
2021
Q2 | $1.42M | Sell |
12,136
-117
| -1% | -$13.6K | 0.09% | 213 |
|
|
2021
Q1 | $1.26M | Sell |
12,253
-68
| -0.6% | -$7.01K | 0.09% | 221 |
|
|
2020
Q4 | $1.08M | Sell |
12,321
-310
| -2% | -$27.1K | 0.08% | 236 |
|
|
2020
Q3 | $985K | Buy |
12,631
+619
| +5% | +$48.3K | 0.08% | 212 |
|
|
2020
Q2 | $769K | Buy |
12,012
+4,066
| +51% | +$260K | 0.07% | 248 |
|
|
2020
Q1 | $599K | Buy |
7,946
+3,264
| +70% | +$246K | 0.07% | 247 |
|
|
2019
Q4 | $494K | Buy |
4,682
+291
| +7% | +$30.7K | 0.05% | 346 |
|
|
2019
Q3 | $512K | Sell |
4,391
-1
| -0% | -$117 | 0.06% | 328 |
|
|
2019
Q2 | $455K | Buy |
4,392
+108
| +3% | +$11.2K | 0.06% | 331 |
|
|
2019
Q1 | $368K | Sell |
4,284
-393
| -8% | -$33.8K | 0.05% | 377 |
|
|
2018
Q4 | $362K | Buy |
4,677
+495
| +12% | +$38.3K | 0.06% | 358 |
|
|
2018
Q3 | $321K | Buy |
4,182
+64
| +2% | +$4.91K | 0.04% | 422 |
|
|
2018
Q2 | $275K | Sell |
4,118
-756
| -16% | -$50.5K | 0.05% | 443 |
|
|
2018
Q1 | $362K | Buy |
4,874
+617
| +14% | +$45.8K | 0.07% | 342 |
|
|
2017
Q4 | $320K | Buy |
4,257
+298
| +8% | +$22.4K | 0.06% | 381 |
|
|
2017
Q3 | $303K | Buy |
3,959
+99
| +3% | +$7.58K | 0.06% | 345 |
|
|
2017
Q2 | $280K | Buy |
3,860
+420
| +12% | +$30.5K | 0.07% | 355 |
|
|
2017
Q1 | $249K | Sell |
3,440
-88
| -2% | -$6.37K | 0.07% | 359 |
|
|
2016
Q4 | $267K | Buy |
3,528
+60
| +2% | +$4.54K | 0.08% | 299 |
|
|
2016
Q3 | $262K | Buy |
3,468
+308
| +10% | +$23.3K | 0.09% | 291 |
|
|
2016
Q2 | $237K | Buy |
+3,160
| New | +$237K | 0.08% | 294 |
|
|
2016
Q1 | – | Sell |
-3,664
| Closed | -$217K | – | 379 |
|
|
2015
Q4 | $217K | Buy |
+3,664
| New | +$217K | 0.07% | 287 |
|
|
2015
Q3 | – | Sell |
-5,673
| Closed | -$301K | – | 321 |
|
|
2015
Q2 | $301K | Buy |
5,673
+11
| +0.2% | +$584 | 0.12% | 219 |
|
|
2015
Q1 | $302K | Buy |
+5,662
| New | +$302K | 0.13% | 212 |
|