Bailard’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,416
| Closed | -$250K | – | 746 |
|
|
2023
Q4 | $250K | Hold |
2,416
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $247K | Hold |
2,416
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $235K | Hold |
2,416
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $271K | Hold |
2,416
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $247K | Hold |
2,416
| – | – | 0.01% | 581 |
|
|
2022
Q3 | $216K | Hold |
2,416
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $287K | Hold |
2,416
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $328K | Hold |
2,416
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $275K | Hold |
2,416
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $276K | Hold |
2,416
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $282K | Hold |
2,416
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $249K | Hold |
2,416
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $211K | Buy |
+2,416
| New | +$211K | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-2,720
| Closed | -$205K | – | 511 |
|
|
2020
Q1 | $205K | Hold |
2,720
| – | – | 0.01% | 402 |
|
|
2019
Q4 | $286K | Hold |
2,720
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $317K | Hold |
2,720
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $282K | Hold |
2,720
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $234K | Hold |
2,720
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $211K | Hold |
2,720
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $209K | Buy |
+2,720
| New | +$209K | 0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-2,720
| Closed | -$202K | – | 512 |
|
|
2018
Q1 | $202K | Hold |
2,720
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $204K | Hold |
2,720
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $208K | Buy |
+2,720
| New | +$208K | 0.02% | 286 |
|