BTW
Boston Trust Walden’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
833,789
+29,012
| +4% | +$4.32M | 0.89% | 20 |
|
|
2025
Q1 | $119M | Buy |
804,777
+8,997
| +1% | +$1.33M | 0.87% | 23 |
|
|
2024
Q4 | $114M | Buy |
795,780
+18,192
| +2% | +$2.61M | 0.8% | 29 |
|
|
2024
Q3 | $106M | Buy |
777,588
+19,793
| +3% | +$2.69M | 0.74% | 34 |
|
|
2024
Q2 | $89.5M | Buy |
757,795
+55,033
| +8% | +$6.5M | 0.66% | 40 |
|
|
2024
Q1 | $87.3M | Buy |
702,762
+443,024
| +171% | +$55M | 0.62% | 54 |
|
|
2023
Q4 | $26.9M | Sell |
259,738
-2,678
| -1% | -$277K | 0.2% | 149 |
|
|
2023
Q3 | $26.8M | Sell |
262,416
-1,457
| -0.6% | -$149K | 0.23% | 147 |
|
|
2023
Q2 | $25.7M | Sell |
263,873
-608
| -0.2% | -$59.2K | 0.21% | 154 |
|
|
2023
Q1 | $29.6M | Sell |
264,481
-17,565
| -6% | -$1.97M | 0.26% | 139 |
|
|
2022
Q4 | $28.9M | Sell |
282,046
-440
| -0.2% | -$45.1K | 0.25% | 139 |
|
|
2022
Q3 | $25.3M | Sell |
282,486
-275
| -0.1% | -$24.6K | 0.25% | 143 |
|
|
2022
Q2 | $33.6M | Sell |
282,761
-9,440
| -3% | -$1.12M | 0.32% | 115 |
|
|
2022
Q1 | $39.7M | Sell |
292,201
-20,250
| -6% | -$2.75M | 0.33% | 108 |
|
|
2021
Q4 | $35.6M | Sell |
312,451
-9,110
| -3% | -$1.04M | 0.29% | 123 |
|
|
2021
Q3 | $36.7M | Sell |
321,561
-8,975
| -3% | -$1.03M | 0.33% | 111 |
|
|
2021
Q2 | $38.5M | Sell |
330,536
-65,525
| -17% | -$7.64M | 0.34% | 106 |
|
|
2021
Q1 | $40.8M | Sell |
396,061
-11,348
| -3% | -$1.17M | 0.4% | 89 |
|
|
2020
Q4 | $35.6M | Sell |
407,409
-4,317
| -1% | -$377K | 0.38% | 89 |
|
|
2020
Q3 | $32.1M | Sell |
411,726
-4,726
| -1% | -$368K | 0.4% | 75 |
|
|
2020
Q2 | $26.7M | Sell |
416,452
-29,972
| -7% | -$1.92M | 0.36% | 82 |
|
|
2020
Q1 | $33.7M | Sell |
446,424
-26,610
| -6% | -$2.01M | 0.54% | 51 |
|
|
2019
Q4 | $49.7M | Sell |
473,034
-5,610
| -1% | -$590K | 0.58% | 49 |
|
|
2019
Q3 | $55.8M | Sell |
478,644
-66,473
| -12% | -$7.76M | 0.7% | 35 |
|
|
2019
Q2 | $56.5M | Sell |
545,117
-59,574
| -10% | -$6.18M | 0.74% | 33 |
|
|
2019
Q1 | $51.9M | Sell |
604,691
-7,966
| -1% | -$684K | 0.71% | 34 |
|
|
2018
Q4 | $47.4M | Buy |
612,657
+23,230
| +4% | +$1.8M | 0.75% | 35 |
|
|
2018
Q3 | $45.3M | Buy |
589,427
+21,390
| +4% | +$1.64M | 0.62% | 41 |
|
|
2018
Q2 | $38M | Buy |
568,037
+70,611
| +14% | +$4.72M | 0.56% | 54 |
|
|
2018
Q1 | $36.9M | Sell |
497,426
-63,041
| -11% | -$4.68M | 0.56% | 52 |
|
|
2017
Q4 | $42M | Sell |
560,467
-29,773
| -5% | -$2.23M | 0.62% | 47 |
|
|
2017
Q3 | $45.2M | Sell |
590,240
-224,612
| -28% | -$17.2M | 0.7% | 41 |
|
|
2017
Q2 | $59M | Buy |
814,852
+110
| +0% | +$7.97K | 0.95% | 27 |
|
|
2017
Q1 | $58.9M | Sell |
814,742
-6,167
| -0.8% | -$446K | 0.92% | 24 |
|
|
2016
Q4 | $62.2M | Sell |
820,909
-16,405
| -2% | -$1.24M | 0.98% | 21 |
|
|
2016
Q3 | $63.2M | Sell |
837,314
-12,444
| -1% | -$939K | 1.04% | 17 |
|
|
2016
Q2 | $63.6M | Sell |
849,758
-144,258
| -15% | -$10.8M | 1.09% | 15 |
|
|
2016
Q1 | $65M | Sell |
994,016
-132,108
| -12% | -$8.63M | 1.13% | 13 |
|
|
2015
Q4 | $66.6M | Sell |
1,126,124
-16,011
| -1% | -$947K | 1.24% | 10 |
|
|
2015
Q3 | $61.4M | Buy |
1,142,135
+26,237
| +2% | +$1.41M | 1.03% | 13 |
|
|
2015
Q2 | $56M | Sell |
1,115,898
-25,923
| -2% | -$1.3M | 0.85% | 19 |
|
|
2015
Q1 | $60.8M | Sell |
1,141,821
-6,068
| -0.5% | -$323K | 0.9% | 19 |
|
|
2014
Q4 | $59.5M | Buy |
1,147,889
+115
| +0% | +$5.96K | 0.89% | 23 |
|
|
2014
Q3 | $54M | Sell |
1,147,774
-77,277
| -6% | -$3.64M | 0.83% | 28 |
|
|
2014
Q2 | $58.9M | Buy |
1,225,051
+10,660
| +0.9% | +$512K | 0.86% | 27 |
|
|
2014
Q1 | $59.1M | Sell |
1,214,391
-23,005
| -2% | -$1.12M | 0.88% | 24 |
|
|
2013
Q4 | $64.8M | Sell |
1,237,396
-3,224
| -0.3% | -$169K | 0.95% | 17 |
|
|
2013
Q3 | $58.5M | Sell |
1,240,620
-16,470
| -1% | -$777K | 0.9% | 19 |
|
|
2013
Q2 | $57.7M | Buy |
+1,257,090
| New | +$57.7M | 0.93% | 15 |
|