Brinker Capital Investments’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 | $5.2M | Sell |
34,912
-2,046
| -6% | -$305K | 0.04% | 375 |
|
|
2025
Q1 | $5.46M | Sell |
36,958
-2,087
| -5% | -$308K | 0.05% | 326 |
|
|
2024
Q4 | $5.61M | Sell |
39,045
-9,294
| -19% | -$1.34M | 0.06% | 301 |
|
|
2024
Q3 | $6.58M | Buy |
48,339
+8,820
| +22% | +$1.2M | 0.07% | 283 |
|
|
2024
Q2 | $4.67M | Sell |
39,519
-3,252
| -8% | -$384K | 0.05% | 328 |
|
|
2024
Q1 | $5.31M | Sell |
42,771
-1,896
| -4% | -$235K | 0.06% | 308 |
|
|
2023
Q4 | $4.8M | Sell |
44,667
-3,785
| -8% | -$407K | 0.06% | 313 |
|
|
2023
Q3 | $4.96M | Buy |
48,452
+1,510
| +3% | +$154K | 0.06% | 302 |
|
|
2023
Q2 | $4.57M | Sell |
46,942
-2,763
| -6% | -$269K | 0.05% | 350 |
|
|
2023
Q1 | $5.57M | Sell |
49,705
-2,012
| -4% | -$226K | 0.07% | 251 |
|
|
2022
Q4 | $5.3M | Sell |
51,717
-1,138
| -2% | -$117K | 0.11% | 199 |
|
|
2022
Q3 | $4.73M | Sell |
52,855
-22,310
| -30% | -$2M | 0.1% | 212 |
|
|
2022
Q2 | $8.94M | Sell |
75,165
-3,011
| -4% | -$358K | 0.17% | 127 |
|
|
2022
Q1 | $10.6M | Sell |
78,176
-152
| -0.2% | -$20.7K | 0.16% | 132 |
|
|
2021
Q4 | $8.92M | Sell |
78,328
-3,573
| -4% | -$407K | 0.13% | 157 |
|
|
2021
Q3 | $9.58M | Hold |
81,901
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $9.58M | Buy |
81,901
+3,523
| +4% | +$412K | 0.13% | 172 |
|
|
2021
Q1 | $8.11M | Buy |
+78,378
| New | +$8.11M | 0.12% | 178 |
|
|
2020
Q4 | – | Sell |
-69,463
| Closed | -$5.45M | – | 1042 |
|
|
2020
Q3 | $5.45M | Buy |
+69,463
| New | +$5.45M | 0.09% | 230 |
|
|
2020
Q1 | – | Sell |
-737
| Closed | -$77K | – | 377 |
|
|
2019
Q4 | $77K | Hold |
737
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $86K | Sell |
737
-550
| -43% | -$64.2K | ﹤0.01% | 380 |
|
|
2019
Q2 | $133K | Buy |
1,287
+550
| +75% | +$56.8K | ﹤0.01% | 439 |
|
|
2019
Q1 | $63K | Buy |
737
+626
| +564% | +$53.5K | ﹤0.01% | 423 |
|
|
2018
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 511 |
|
|
2018
Q3 | $9K | Buy |
111
+1
| +0.9% | +$81 | ﹤0.01% | 485 |
|
|
2018
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$13K | – | 467 |
|
|
2016
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 441 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 596 |
|