ADL
Asset Dedication LLC’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2025
Q1 | $29.5K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $28.7K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $27.2K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $23.6K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $20K | Buy |
200
+50
| +33% | +$5K | ﹤0.01% | 562 |
|
|
2023
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $15K | Buy |
150
+36
| +32% | +$3.6K | ﹤0.01% | 591 |
|
|
2022
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$15K | – | 569 |
|
|
2022
Q1 | $15K | Sell |
114
-67
| -37% | -$8.82K | ﹤0.01% | 601 |
|
|
2021
Q4 | $21K | Hold |
181
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $21K | Hold |
181
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $21K | Hold |
181
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $19K | Hold |
181
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $16K | Hold |
181
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $14K | Hold |
181
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $12K | Hold |
181
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $14K | Sell |
181
-16
| -8% | -$1.24K | ﹤0.01% | 430 |
|
|
2019
Q4 | $21K | Buy |
197
+95
| +93% | +$10.1K | 0.01% | 393 |
|
|
2019
Q3 | $12K | Hold |
102
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $9K | Hold |
102
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $8K | Buy |
102
+41
| +67% | +$3.22K | ﹤0.01% | 395 |
|
|
2017
Q4 | $5K | Buy |
61
+26
| +74% | +$2.13K | ﹤0.01% | 406 |
|
|
2017
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 340 |
|