AlphaMark Advisors’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 |
-253
| Closed | -$30K | – | 706 |
|
|
2024
Q2 | $30K | Sell |
253
-100
| -28% | -$11.9K | 0.01% | 397 |
|
|
2024
Q1 | $44K | Sell |
353
-140
| -28% | -$17.5K | 0.02% | 360 |
|
|
2023
Q4 | $51K | Hold |
493
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $50K | Sell |
493
-171
| -26% | -$17.3K | 0.02% | 328 |
|
|
2023
Q2 | $65K | Buy |
664
+404
| +155% | +$39.5K | 0.03% | 199 |
|
|
2023
Q1 | $29K | Hold |
260
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $27K | Hold |
260
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $23K | Buy |
+260
| New | +$23K | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$53K | – | 518 |
|
|
2020
Q3 | $53K | Hold |
675
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $43K | Hold |
675
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $51K | Hold |
675
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $71K | Buy |
675
+100
| +17% | +$10.5K | 0.03% | 178 |
|
|
2019
Q3 | $67K | Hold |
575
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $60K | Hold |
575
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $49K | Hold |
575
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $45K | Hold |
575
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $44K | Hold |
575
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $38K | Hold |
575
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $43K | Hold |
575
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $43K | Hold |
575
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $44K | Hold |
575
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $42K | Hold |
575
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $42K | Hold |
575
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $44K | Hold |
575
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $43K | Hold |
575
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $43K | Buy |
575
+100
| +21% | +$7.48K | 0.03% | 148 |
|
|
2016
Q1 | $31K | Hold |
475
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $28K | Buy |
+475
| New | +$28K | 0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$31K | – | 288 |
|
|
2013
Q4 | $31K | Hold |
600
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $28K | Hold |
600
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $28K | Buy |
+600
| New | +$28K | 0.02% | 196 |
|