Ascension Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.92M | Hold |
16,234
| – | – | 1% | 35 |
|
|
2024
Q1 | $2.02M | Buy |
+16,234
| New | +$2.02M | 1.09% | 32 |
|
|
2023
Q2 | $1.58M | Buy |
+16,234
| New | +$1.58M | 0.97% | 40 |
|
|
2022
Q4 | $1.66M | Sell |
16,234
-100
| -0.6% | -$10.2K | 1.2% | 37 |
|
|
2022
Q3 | $1.46M | Hold |
16,334
| – | – | 1.15% | 40 |
|
|
2022
Q2 | $1.94M | Buy |
+16,334
| New | +$1.94M | 1.43% | 24 |
|
|
2021
Q4 | $1.85M | Sell |
16,200
-250
| -2% | -$28.5K | 1.1% | 35 |
|
|
2021
Q3 | $1.88M | Hold |
16,450
| – | – | 1.23% | 33 |
|
|
2021
Q2 | $1.92M | Sell |
16,450
-175
| -1% | -$20.4K | 1.26% | 35 |
|
|
2021
Q1 | $1.71M | Buy |
+16,625
| New | +$1.71M | 1.2% | 36 |
|
|
2020
Q4 | – | Sell |
-17,275
| Closed | -$1.35M | – | 46 |
|
|
2020
Q3 | $1.35M | Buy |
+17,275
| New | +$1.35M | 1.08% | 41 |
|
|
2020
Q1 | $1.36M | Buy |
18,050
+75
| +0.4% | +$5.66K | 1.41% | 29 |
|
|
2019
Q4 | $1.89M | Sell |
17,975
-50
| -0.3% | -$5.26K | 1.63% | 25 |
|
|
2019
Q3 | $2.1M | Sell |
18,025
-1,050
| -6% | -$123K | 1.94% | 17 |
|
|
2019
Q2 | $1.98M | Sell |
19,075
-75
| -0.4% | -$7.78K | 1.74% | 21 |
|
|
2019
Q1 | $1.65M | Hold |
19,150
| – | – | 1.48% | 25 |
|
|
2018
Q4 | $1.48M | Buy |
19,150
+200
| +1% | +$15.5K | 1.51% | 27 |
|
|
2018
Q3 | $1.46M | Sell |
18,950
-100
| -0.5% | -$7.68K | 1.28% | 35 |
|
|
2018
Q2 | $1.27M | Buy |
19,050
+650
| +4% | +$43.5K | 1.16% | 40 |
|
|
2018
Q1 | $1.37M | Hold |
18,400
| – | – | 1.25% | 35 |
|
|
2017
Q4 | $1.38M | Buy |
+18,400
| New | +$1.38M | 1.26% | 36 |
|