BP’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,235
| Closed | -$494K | – | 109 |
|
|
2021
Q2 | $494K | Sell |
4,235
-1,178
| -22% | -$137K | 0.02% | 413 |
|
|
2021
Q1 | $558K | Sell |
5,413
-1,373
| -20% | -$142K | 0.02% | 444 |
|
|
2020
Q4 | $592K | Sell |
6,786
-7,514
| -53% | -$656K | 0.02% | 458 |
|
|
2020
Q3 | $1.12M | Sell |
14,300
-1,200
| -8% | -$93.6K | 0.03% | 403 |
|
|
2020
Q2 | $992K | Hold |
15,500
| – | – | 0.04% | 421 |
|
|
2020
Q1 | $1.17M | Hold |
15,500
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $1.63M | Sell |
15,500
-2,500
| -14% | -$263K | 0.05% | 336 |
|
|
2019
Q3 | $2.1M | Hold |
18,000
| – | – | 0.08% | 278 |
|
|
2019
Q2 | $1.87M | Hold |
18,000
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $1.55M | Hold |
18,000
| – | – | 0.06% | 310 |
|
|
2018
Q4 | $1.39M | Hold |
18,000
| – | – | 0.06% | 319 |
|
|
2018
Q3 | $1.38M | Hold |
18,000
| – | – | 0.04% | 387 |
|
|
2018
Q2 | $1.2M | Hold |
18,000
| – | – | 0.04% | 431 |
|
|
2018
Q1 | $1.34M | Hold |
18,000
| – | – | 0.05% | 373 |
|
|
2017
Q4 | $1.35M | Hold |
18,000
| – | – | 0.05% | 374 |
|
|
2017
Q3 | $1.38M | Buy |
+18,000
| New | +$1.38M | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$1.36M | – | 400 |
|
|
2016
Q4 | $1.36M | Hold |
18,000
| – | – | 0.05% | 360 |
|
|
2016
Q3 | $1.36M | Hold |
18,000
| – | – | 0.05% | 346 |
|
|
2016
Q2 | $1.35M | Buy |
+18,000
| New | +$1.35M | 0.05% | 313 |
|