American Research & Management Company’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $550K | Buy |
6,143
+1,029
| +20% | +$92.1K | 0.15% | 80 |
|
|
2022
Q2 | $608K | Buy |
5,114
+922
| +22% | +$110K | 0.16% | 80 |
|
|
2022
Q1 | $570K | Buy |
4,192
+102
| +2% | +$13.9K | 0.13% | 85 |
|
|
2021
Q4 | $466K | Buy |
4,090
+1
| +0% | +$114 | 0.1% | 98 |
|
|
2021
Q3 | $467K | Buy |
4,089
+886
| +28% | +$101K | 0.11% | 94 |
|
|
2021
Q2 | $373K | Buy |
3,203
+357
| +13% | +$41.6K | 0.09% | 103 |
|
|
2021
Q1 | $293K | Buy |
2,846
+126
| +5% | +$13K | 0.07% | 116 |
|
|
2020
Q4 | $238K | Buy |
2,720
+1,795
| +194% | +$157K | 0.06% | 122 |
|
|
2020
Q3 | $72K | Hold |
925
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $59K | Hold |
925
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $70K | Buy |
925
+300
| +48% | +$22.7K | 0.03% | 157 |
|
|
2019
Q4 | $66K | Hold |
625
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $73K | Hold |
625
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $65K | Hold |
625
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $54K | Hold |
625
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $48K | Hold |
625
| – | – | 0.02% | 180 |
|
|
2018
Q3 | $48K | Hold |
625
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $42K | Hold |
625
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $46K | Hold |
625
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $47K | Hold |
625
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $48K | Hold |
625
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $45K | Buy |
+625
| New | +$45K | 0.01% | 180 |
|