Busey Bank’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,632
| Closed | -$414K | – | 353 |
|
|
2021
Q4 | $414K | Hold |
3,632
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $415K | Buy |
3,632
+300
| +9% | +$34.3K | 0.02% | 268 |
|
|
2021
Q2 | $389K | Hold |
3,332
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $343K | Hold |
3,332
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $291K | Hold |
3,332
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $260K | Hold |
3,332
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $213K | Hold |
3,332
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $251K | Hold |
3,332
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $350K | Hold |
3,332
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $389K | Buy |
3,332
+332
| +11% | +$38.8K | 0.03% | 259 |
|
|
2019
Q2 | $311K | Sell |
3,000
-67
| -2% | -$6.95K | 0.03% | 183 |
|
|
2019
Q1 | $263K | Hold |
3,067
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $237K | Buy |
3,067
+67
| +2% | +$5.18K | 0.02% | 189 |
|
|
2018
Q3 | $230K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $201K | Hold |
3,000
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $223K | Sell |
3,000
-29
| -1% | -$2.16K | 0.02% | 189 |
|
|
2017
Q4 | $227K | Buy |
3,029
+29
| +1% | +$2.17K | 0.03% | 169 |
|
|
2017
Q3 | $230K | Hold |
3,000
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $217K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $217K | Hold |
3,000
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $227K | Hold |
3,000
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $226K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $225K | Buy |
+3,000
| New | +$225K | 0.03% | 183 |
|
|
2015
Q1 | – | Sell |
-5,919
| Closed | -$307K | – | 208 |
|
|
2014
Q4 | $307K | Hold |
5,919
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $278K | Buy |
+5,919
| New | +$278K | 0.04% | 163 |
|