Brown Advisory’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 | $1.71M | Sell |
11,484
-384
| -3% | -$57.2K | ﹤0.01% | 684 |
|
|
2025
Q1 | $1.75M | Sell |
11,868
-101
| -0.8% | -$14.9K | ﹤0.01% | 655 |
|
|
2024
Q4 | $1.72M | Sell |
11,969
-5,472
| -31% | -$786K | ﹤0.01% | 677 |
|
|
2024
Q3 | $2.37M | Sell |
17,441
-347
| -2% | -$47.2K | ﹤0.01% | 624 |
|
|
2024
Q2 | $2.1M | Buy |
17,788
+4
| +0% | +$472 | ﹤0.01% | 624 |
|
|
2024
Q1 | $2.21M | Sell |
17,784
-335
| -2% | -$41.6K | ﹤0.01% | 618 |
|
|
2023
Q4 | $1.87M | Sell |
18,119
-751
| -4% | -$77.7K | ﹤0.01% | 635 |
|
|
2023
Q3 | $1.93M | Sell |
18,870
-936
| -5% | -$95.7K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.93M | Sell |
19,806
-127
| -0.6% | -$12.4K | ﹤0.01% | 620 |
|
|
2023
Q1 | $2.23M | Buy |
19,933
+13
| +0.1% | +$1.46K | ﹤0.01% | 584 |
|
|
2022
Q4 | $2.04M | Buy |
19,920
+1,370
| +7% | +$140K | ﹤0.01% | 606 |
|
|
2022
Q3 | $1.66M | Sell |
18,550
-75
| -0.4% | -$6.72K | ﹤0.01% | 602 |
|
|
2022
Q2 | $2.22M | Buy |
18,625
+4,816
| +35% | +$573K | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.88M | Sell |
13,809
-3,909
| -22% | -$531K | ﹤0.01% | 593 |
|
|
2021
Q4 | $2.02M | Sell |
17,718
-3,546
| -17% | -$404K | ﹤0.01% | 594 |
|
|
2021
Q3 | $2.43M | Sell |
21,264
-1,029
| -5% | -$117K | ﹤0.01% | 550 |
|
|
2021
Q2 | $2.6M | Sell |
22,293
-1,718
| -7% | -$200K | ﹤0.01% | 546 |
|
|
2021
Q1 | $2.48M | Sell |
24,011
-92,107
| -79% | -$9.49M | ﹤0.01% | 568 |
|
|
2020
Q4 | $10.1M | Sell |
116,118
-5,881
| -5% | -$514K | 0.02% | 340 |
|
|
2020
Q3 | $9.51M | Sell |
121,999
-7,471
| -6% | -$582K | 0.02% | 319 |
|
|
2020
Q2 | $8.29M | Buy |
129,470
+4,042
| +3% | +$259K | 0.02% | 329 |
|
|
2020
Q1 | $9.46M | Sell |
125,428
-754
| -0.6% | -$56.9K | 0.03% | 289 |
|
|
2019
Q4 | $13.3M | Buy |
126,182
+895
| +0.7% | +$94.1K | 0.03% | 291 |
|
|
2019
Q3 | $14.6M | Sell |
125,287
-7,267
| -5% | -$848K | 0.04% | 273 |
|
|
2019
Q2 | $13.7M | Sell |
132,554
-10,409
| -7% | -$1.08M | 0.04% | 288 |
|
|
2019
Q1 | $12.3M | Sell |
142,963
-567
| -0.4% | -$48.7K | 0.03% | 317 |
|
|
2018
Q4 | $11.1M | Buy |
143,530
+4,392
| +3% | +$340K | 0.04% | 312 |
|
|
2018
Q3 | $10.7M | Buy |
139,138
+1,337
| +1% | +$103K | 0.03% | 327 |
|
|
2018
Q2 | $9.21M | Buy |
137,801
+5,113
| +4% | +$342K | 0.03% | 343 |
|
|
2018
Q1 | $9.85M | Sell |
132,688
-19,101
| -13% | -$1.42M | 0.03% | 308 |
|
|
2017
Q4 | $11.4M | Sell |
151,789
-3,697
| -2% | -$277K | 0.04% | 300 |
|
|
2017
Q3 | $11.9M | Sell |
155,486
-1,796
| -1% | -$138K | 0.04% | 283 |
|
|
2017
Q2 | $11.4M | Sell |
157,282
-3,125
| -2% | -$226K | 0.03% | 293 |
|
|
2017
Q1 | $11.6M | Sell |
160,407
-7,418
| -4% | -$536K | 0.04% | 271 |
|
|
2016
Q4 | $12.7M | Sell |
167,825
-13,027
| -7% | -$987K | 0.05% | 257 |
|
|
2016
Q3 | $13.6M | Sell |
180,852
-1,549
| -0.8% | -$117K | 0.05% | 253 |
|
|
2016
Q2 | $13.7M | Sell |
182,401
-5,373
| -3% | -$402K | 0.05% | 244 |
|
|
2016
Q1 | $12.3M | Sell |
187,774
-14,070
| -7% | -$920K | 0.04% | 244 |
|
|
2015
Q4 | $11.9M | Sell |
201,844
-15,550
| -7% | -$920K | 0.04% | 258 |
|
|
2015
Q3 | $11.7M | Sell |
217,394
-2,220
| -1% | -$119K | 0.04% | 250 |
|
|
2015
Q2 | $11M | Sell |
219,614
-9,818
| -4% | -$493K | 0.04% | 268 |
|
|
2015
Q1 | $12.2M | Sell |
229,432
-7,925
| -3% | -$422K | 0.04% | 257 |
|
|
2014
Q4 | $12.3M | Buy |
237,357
+2,389
| +1% | +$124K | 0.04% | 247 |
|
|
2014
Q3 | $11.1M | Sell |
234,968
-5,590
| -2% | -$263K | 0.04% | 255 |
|
|
2014
Q2 | $11.6M | Sell |
240,558
-2,865
| -1% | -$138K | 0.04% | 244 |
|
|
2014
Q1 | $11.8M | Sell |
243,423
-389
| -0.2% | -$18.9K | 0.04% | 238 |
|
|
2013
Q4 | $12.8M | Sell |
243,812
-39,047
| -14% | -$2.04M | 0.04% | 220 |
|
|
2013
Q3 | $13.3M | Sell |
282,859
-2,087
| -0.7% | -$98.4K | 0.05% | 206 |
|
|
2013
Q2 | $13.1M | Buy |
+284,946
| New | +$13.1M | 0.05% | 195 |
|