AssetMark Inc’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,880
+1,098
| +62% | +$164K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $263K | Buy |
1,782
+53
| +3% | +$7.83K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $249K | Buy |
1,729
+1,341
| +346% | +$193K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $52.9K | Sell |
388
-32
| -8% | -$4.36K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $49.6K | Buy |
420
+26
| +7% | +$3.07K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $48.9K | Buy |
394
+151
| +62% | +$18.8K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $25.1K | Buy |
243
+174
| +252% | +$18K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $7.06K | Sell |
69
-117
| -63% | -$12K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $18.1K | Sell |
186
-65
| -26% | -$6.33K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $28.1K | Sell |
251
-3,324
| -93% | -$373K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $366K | Sell |
3,575
-78,915
| -96% | -$8.08M | ﹤0.01% | 741 |
|
|
2022
Q3 | $7.39M | Buy |
82,490
+794
| +1% | +$71.1K | 0.03% | 240 |
|
|
2022
Q2 | $9.72M | Buy |
81,696
+3,787
| +5% | +$451K | 0.04% | 220 |
|
|
2022
Q1 | $10.6M | Buy |
77,909
+1,193
| +2% | +$162K | 0.04% | 222 |
|
|
2021
Q4 | $8.74M | Sell |
76,716
-405
| -0.5% | -$46.1K | 0.04% | 228 |
|
|
2021
Q3 | $8.81M | Buy |
77,121
+76,740
| +20,142% | +$8.77M | 0.04% | 230 |
|
|
2021
Q2 | $44K | Buy |
381
+373
| +4,663% | +$43.1K | ﹤0.01% | 771 |
|
|
2021
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1K | Sell |
14
-92
| -87% | -$6.57K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $8K | Sell |
106
-1,307
| -92% | -$98.6K | ﹤0.01% | 932 |
|
|
2020
Q2 | $91K | Sell |
1,413
-71,407
| -98% | -$4.6M | ﹤0.01% | 588 |
|
|
2020
Q1 | $5.49M | Buy |
72,820
+72,173
| +11,155% | +$5.45M | 0.05% | 207 |
|
|
2019
Q4 | $68K | Buy |
647
+576
| +811% | +$60.5K | ﹤0.01% | 683 |
|
|
2019
Q3 | $8K | Buy |
71
+55
| +344% | +$6.2K | ﹤0.01% | 995 |
|
|
2019
Q2 | $2K | Buy |
16
+5
| +45% | +$625 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1K | Sell |
11
-163
| -94% | -$14.8K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $13K | Buy |
174
+171
| +5,700% | +$12.8K | ﹤0.01% | 959 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $0 | Sell |
3
-59
| -95% | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $5K | Buy |
62
+48
| +343% | +$3.87K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1332 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 1377 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1199 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1081 |
|