Bartlett & Co’s Cincinnati Financial CINF Stock Holding History

Bartlett & Co’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$12.1M	Buy	115,819 +1,500	+1%	+$156K	0.2%	88
2023 Q3	$11.8M	Sell	114,319 -1,491	-1%	-$154K	0.21%	86
2023 Q2	$11.4M	Sell	115,810 -266	-0.2%	-$26.1K	0.2%	89
2023 Q1	$13.1M	Sell	116,076 -6,727	-5%	-$759K	0.25%	80
2022 Q4	$12.7M	Buy	122,803 +6,914	+6%	+$712K	0.25%	84
2022 Q3	$10.5M	Buy	115,889 +880	+0.8%	+$79.4K	0.22%	85
2022 Q2	$13.8M	Sell	115,009 -46	-0%	-$5.51K	0.28%	77
2022 Q1	$15.7M	Buy	115,055 +605	+0.5%	+$82.7K	0.27%	80
2021 Q4	$13.1M	Buy	114,450 +58,011	+103%	+$6.65M	0.22%	87
2021 Q3	$6.45M	Sell	56,439 -1,918	-3%	-$219K	0.12%	115
2021 Q2	$6.81M	Sell	58,357 -1,131	-2%	-$132K	0.13%	117
2021 Q1	$6.13M	Sell	59,488 -311	-0.5%	-$32.1K	0.12%	117
2020 Q4	$5.23M	Buy	59,799 +6,248	+12%	+$546K	0.11%	123
2020 Q3	$4.18M	Buy	53,551 +1,924	+4%	+$150K	0.1%	128
2020 Q2	$3.31M	Buy	51,627 +615	+1%	+$39.4K	0.09%	138
2020 Q1	$3.85M	Buy	+51,012	New	+$3.85M	0.12%	121
2019 Q3	$5.95M	Sell	51,034 -791	-2%	-$92.3K	0.16%	112
2019 Q2	$5.37M	Sell	51,825 -200	-0.4%	-$20.7K	0.2%	86
2019 Q1	$4.47M	Sell	52,025 -778	-1%	-$66.8K	0.17%	91
2018 Q4	$4.09M	Sell	52,803 -1,076	-2%	-$83.3K	0.17%	92
2018 Q3	$4.14M	Sell	53,879 -91	-0.2%	-$6.99K	0.16%	93
2018 Q2	$3.61M	Sell	53,970 -385	-0.7%	-$25.7K	0.15%	96
2018 Q1	$4.04M	Sell	54,355 -26,750	-33%	-$1.99M	0.17%	86
2017 Q4	$6.08M	Buy	81,105 +103	+0.1%	+$7.72K	0.24%	81
2017 Q3	$6.2M	Sell	81,002 -1,131	-1%	-$86.6K	0.26%	78
2017 Q2	$5.95M	Sell	82,133 -1,200	-1%	-$86.9K	0.27%	79
2017 Q1	$6.02M	Sell	83,333 -561	-0.7%	-$40.5K	0.27%	78
2016 Q4	$6.36M	Sell	83,894 -364	-0.4%	-$27.6K	0.3%	76
2016 Q3	$6.36M	Sell	84,258 -1,550	-2%	-$117K	0.31%	72
2016 Q2	$6.43M	Sell	85,808 -410	-0.5%	-$30.7K	0.32%	72
2016 Q1	$5.64M	Sell	86,218 -5,698	-6%	-$372K	0.28%	76
2015 Q4	$5.44M	Sell	91,916 -146	-0.2%	-$8.64K	0.28%	80
2015 Q3	$4.95M	Sell	92,062 -348	-0.4%	-$18.7K	0.27%	79
2015 Q2	$4.64M	Sell	92,410 -3,448	-4%	-$173K	0.23%	83
2015 Q1	$5.11M	Sell	95,858 -9,676	-9%	-$516K	0.25%	83
2014 Q4	$5.47M	Buy	105,534 +34	+0%	+$1.76K	0.26%	82
2014 Q3	$4.96M	Buy	105,500 +6,752	+7%	+$318K	0.24%	83
2014 Q2	$4.74M	Sell	98,748 -1,508	-2%	-$72.4K	0.23%	86
2014 Q1	$4.88M	Sell	100,256 -108	-0.1%	-$5.26K	0.24%	82
2013 Q4	$5.26M	Sell	100,364 -122	-0.1%	-$6.39K	0.26%	80
2013 Q3	$4.74M	Sell	100,486 -16,062	-14%	-$757K	0.26%	80
2013 Q2	$5.35M	Buy	+116,548	New	+$5.35M	0.29%	75