Benjamin F. Edwards & Company’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Hold |
655
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $81K | Buy |
655
+85
| +15% | +$9.59K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $59K | Hold |
570
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $58K | Hold |
570
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $55K | Sell |
570
-963
| -63% | -$99.5K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $172K | Sell |
1,533
-15
| -1% | -$1.71K | 0.01% | 760 |
|
|
2022
Q4 | $158K | Hold |
1,548
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $139K | Hold |
1,548
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $184K | Hold |
1,548
| – | – | 0.01% | 695 |
|
|
2022
Q1 | $210K | Hold |
1,548
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $176K | Buy |
1,548
+80
| +5% | +$9.46K | 0.01% | 723 |
|
|
2021
Q3 | $168K | Hold |
1,468
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $171K | Hold |
1,468
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $151K | Hold |
1,468
| – | – | 0.01% | 746 |
|
|
2020
Q4 | $128K | Sell |
1,468
-147
| -9% | -$11.7K | 0.01% | 745 |
|
|
2020
Q3 | $126K | Sell |
1,615
-273
| -14% | -$21.1K | 0.01% | 691 |
|
|
2020
Q2 | $121K | Sell |
1,888
-285
| -13% | -$18.8K | 0.01% | 685 |
|
|
2020
Q1 | $164K | Sell |
2,173
-7
| -0.3% | -$698 | 0.01% | 555 |
|
|
2019
Q4 | $229K | Sell |
2,180
-6
| -0.3% | -$656 | 0.02% | 564 |
|
|
2019
Q3 | $255K | Sell |
2,186
-8
| -0.4% | -$880 | 0.02% | 499 |
|
|
2019
Q2 | $227K | Buy |
2,194
+1,046
| +91% | +$100K | 0.02% | 498 |
|
|
2019
Q1 | $99K | Sell |
1,148
-7
| -0.6% | -$578 | 0.01% | 691 |
|
|
2018
Q4 | $89K | Buy |
+1,155
| New | +$89.8K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$5K | – | 1595 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $5K | Sell |
70
-27
| -28% | -$2.01K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $7K | Sell |
97
-80
| -45% | -$6.08K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $13K | Sell |
177
-144
| -45% | -$10.2K | ﹤0.01% | 994 |
|
|
2017
Q1 | $23K | Hold |
321
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $24K | Buy |
+321
| New | +$23.9K | ﹤0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-653
| Closed | -$35K | – | 1149 |
|
|
2015
Q3 | $35K | Hold |
653
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $33K | Hold |
653
| – | – | 0.01% | 669 |
|
|
2015
Q1 | $35K | Buy |
653
+500
| +327% | +$26.2K | 0.01% | 637 |
|
|
2014
Q4 | $8K | Buy |
153
+112
| +273% | +$5.6K | ﹤0.01% | 825 |
|
|
2014
Q3 | $2K | Buy |
+41
| New | +$1.96K | ﹤0.01% | 924 |
|
Other funds holding CINF
LCOV
Benjamin F. Edwards & Company's CINF Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Cincinnati Financial (CINF) position steady in Q2 2024 at 655 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.
Benjamin F. Edwards & Company first reported a position in CINF in Q3 2014 and has held it in 34 quarters since. The position peaked at $255K in Q3 2019. 752 funds tracked by Wall St. Rank hold CINF as of Q2 2024.
- Benjamin F. Edwards & Company held 655 shares of Cincinnati Financial worth $77K as of Q2 2024.
- Benjamin F. Edwards & Company left its Cincinnati Financial share count unchanged in Q2 2024.
- Cincinnati Financial made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1202 holding.
- Benjamin F. Edwards & Company first reported a position in Cincinnati Financial in Q3 2014 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Cincinnati Financial position peaked at $255K in Q3 2019.
- 752 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.