Ballentine Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
3,023
+56
| +2% | +$8.34K | 0.01% | 520 |
|
|
2025
Q1 | $438K | Sell |
2,967
-58
| -2% | -$8.57K | 0.01% | 488 |
|
|
2024
Q4 | $435K | Buy |
3,025
+25
| +0.8% | +$3.59K | 0.01% | 464 |
|
|
2024
Q3 | $408K | Buy |
3,000
+33
| +1% | +$4.49K | 0.01% | 480 |
|
|
2024
Q2 | $350K | Buy |
2,967
+38
| +1% | +$4.49K | 0.01% | 507 |
|
|
2024
Q1 | $364K | Buy |
2,929
+21
| +0.7% | +$2.61K | 0.01% | 483 |
|
|
2023
Q4 | $301K | Buy |
2,908
+285
| +11% | +$29.5K | 0.01% | 502 |
|
|
2023
Q3 | $268K | Buy |
2,623
+16
| +0.6% | +$1.64K | 0.01% | 465 |
|
|
2023
Q2 | $254K | Sell |
2,607
-759
| -23% | -$73.9K | 0.01% | 481 |
|
|
2023
Q1 | $377K | Buy |
3,366
+313
| +10% | +$35.1K | 0.01% | 361 |
|
|
2022
Q4 | $313K | Buy |
3,053
+395
| +15% | +$40.4K | 0.01% | 372 |
|
|
2022
Q3 | $237K | Buy |
2,658
+75
| +3% | +$6.69K | 0.01% | 400 |
|
|
2022
Q2 | $308K | Sell |
2,583
-202
| -7% | -$24.1K | 0.01% | 322 |
|
|
2022
Q1 | $378K | Buy |
2,785
+134
| +5% | +$18.2K | 0.01% | 304 |
|
|
2021
Q4 | $302K | Buy |
2,651
+340
| +15% | +$38.7K | 0.01% | 364 |
|
|
2021
Q3 | $264K | Buy |
2,311
+56
| +2% | +$6.4K | 0.01% | 342 |
|
|
2021
Q2 | $262K | Buy |
2,255
+12
| +0.5% | +$1.39K | 0.01% | 343 |
|
|
2021
Q1 | $231K | Sell |
2,243
-56
| -2% | -$5.77K | 0.01% | 352 |
|
|
2020
Q4 | $201K | Buy |
+2,299
| New | +$201K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-2,269
| Closed | -$239K | – | 357 |
|
|
2019
Q4 | $239K | Hold |
2,269
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $265K | Hold |
2,269
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $234K | Buy |
+2,269
| New | +$234K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-3,056
| Closed | -$227K | – | 346 |
|
|
2018
Q1 | $227K | Hold |
3,056
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $229K | Sell |
3,056
-13
| -0.4% | -$974 | 0.01% | 312 |
|
|
2017
Q3 | $235K | Sell |
3,069
-513
| -14% | -$39.3K | 0.01% | 314 |
|
|
2017
Q2 | $271K | Buy |
+3,582
| New | +$271K | 0.02% | 292 |
|