BI
Ballast Inc’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,655
| Closed | -$392K | – | 165 |
|
|
2025
Q1 | $392K | Hold |
2,655
| – | – | 0.11% | 93 |
|
|
2024
Q4 | $382K | Sell |
2,655
-150
| -5% | -$21.6K | 0.11% | 93 |
|
|
2024
Q3 | $382K | Hold |
2,805
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $331K | Hold |
2,805
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $348K | Hold |
2,805
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $290K | Sell |
2,805
-100
| -3% | -$10.3K | 0.1% | 98 |
|
|
2023
Q3 | $297K | Hold |
2,905
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $283K | Hold |
2,905
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $326K | Hold |
2,905
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $297K | Hold |
2,905
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $260K | Hold |
2,905
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $345K | Hold |
2,905
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $394K | Hold |
2,905
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $330K | Hold |
2,905
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $331K | Hold |
2,905
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $338K | Hold |
2,905
| – | – | 0.14% | 72 |
|
|
2021
Q1 | $299K | Hold |
2,905
| – | – | 0.14% | 75 |
|
|
2020
Q4 | $253K | Hold |
2,905
| – | – | 0.13% | 78 |
|
|
2020
Q3 | $226K | Buy |
+2,905
| New | +$226K | 0.13% | 88 |
|