Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 882 |
|
|
2025
Q1 | – | Sell |
-4,656
| Closed | -$669K | – | 599 |
|
|
2024
Q4 | $669K | Buy |
4,656
+1,765
| +61% | +$254K | ﹤0.01% | 443 |
|
|
2024
Q3 | $394K | Sell |
2,891
-656
| -18% | -$89.3K | ﹤0.01% | 474 |
|
|
2024
Q2 | $419K | Sell |
3,547
-25
| -0.7% | -$2.95K | ﹤0.01% | 629 |
|
|
2024
Q1 | $444K | Buy |
3,572
+722
| +25% | +$89.7K | ﹤0.01% | 881 |
|
|
2023
Q4 | $295K | Buy |
2,850
+1,835
| +181% | +$190K | ﹤0.01% | 707 |
|
|
2023
Q3 | $104K | Sell |
1,015
-2,279
| -69% | -$233K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $321K | Buy |
3,294
+3,292
| +164,600% | +$320K | ﹤0.01% | 556 |
|
|
2023
Q1 | $224 | Sell |
2
-375
| -99% | -$42K | ﹤0.01% | 616 |
|
|
2022
Q4 | $38.6K | Buy |
+377
| New | +$38.6K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q3 | – | Sell |
-4,120
| Closed | -$298K | – | 454 |
|
|
2017
Q2 | $298K | Buy |
+4,120
| New | +$298K | 0.01% | 414 |
|