CAPTRUST Financial 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 | $2.79M | Buy |
18,729
+610
| +3% | +$90.8K | 0.01% | 834 |
|
|
2025
Q1 | $2.68M | Buy |
18,119
+434
| +2% | +$64.1K | 0.01% | 788 |
|
|
2024
Q4 | $2.54M | Buy |
17,685
+2,122
| +14% | +$305K | 0.01% | 780 |
|
|
2024
Q3 | $2.12M | Buy |
15,563
+3,138
| +25% | +$427K | 0.01% | 836 |
|
|
2024
Q2 | $1.47M | Buy |
12,425
+937
| +8% | +$111K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.43M | Sell |
11,488
-43,883
| -79% | -$5.45M | 0.01% | 945 |
|
|
2023
Q4 | $5.73M | Buy |
55,371
+3,138
| +6% | +$325K | 0.02% | 512 |
|
|
2023
Q3 | $5.34M | Buy |
52,233
+845
| +2% | +$86.4K | 0.02% | 494 |
|
|
2023
Q2 | $5M | Hold |
51,388
| – | – | 0.02% | 506 |
|
|
2023
Q1 | $5.76M | Buy |
51,388
+5,653
| +12% | +$634K | 0.03% | 423 |
|
|
2022
Q4 | $4.68M | Buy |
45,735
+478
| +1% | +$48.9K | 0.02% | 452 |
|
|
2022
Q3 | $4.05M | Buy |
45,257
+35,843
| +381% | +$3.21M | 0.02% | 456 |
|
|
2022
Q2 | $1.12M | Buy |
9,414
+3,241
| +53% | +$387K | 0.01% | 782 |
|
|
2022
Q1 | $844K | Sell |
6,173
-5,304
| -46% | -$725K | 0.01% | 918 |
|
|
2021
Q4 | $1.32M | Sell |
11,477
-1,476
| -11% | -$169K | 0.01% | 694 |
|
|
2021
Q3 | $1.49M | Sell |
12,953
-747
| -5% | -$85.8K | 0.01% | 606 |
|
|
2021
Q2 | $1.61M | Sell |
13,700
-827
| -6% | -$96.9K | 0.02% | 559 |
|
|
2021
Q1 | $1.51M | Sell |
14,527
-17,969
| -55% | -$1.86M | 0.02% | 544 |
|
|
2020
Q4 | $2.86M | Buy |
32,496
+14,544
| +81% | +$1.28M | 0.04% | 338 |
|
|
2020
Q3 | $1.37M | Sell |
17,952
-124
| -0.7% | -$9.48K | 0.02% | 421 |
|
|
2020
Q2 | $1.17M | Buy |
18,076
+8,357
| +86% | +$541K | 0.02% | 457 |
|
|
2020
Q1 | $720K | Buy |
9,719
+2,325
| +31% | +$172K | 0.02% | 492 |
|
|
2019
Q4 | $788K | Buy |
7,394
+2,115
| +40% | +$225K | 0.01% | 562 |
|
|
2019
Q3 | $619K | Sell |
5,279
-26
| -0.5% | -$3.05K | 0.02% | 374 |
|
|
2019
Q2 | $553K | Buy |
5,305
+956
| +22% | +$99.7K | 0.02% | 373 |
|
|
2019
Q1 | $376K | Buy |
+4,349
| New | +$376K | 0.02% | 400 |
|