Carroll Financial Associates’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $137K | Sell |
1,206
-24
| -2% | -$2.73K | 0.01% | 458 |
|
|
2021
Q3 | $140K | Hold |
1,230
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $143K | Hold |
1,230
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $126K | Buy |
1,230
+99
| +9% | +$10.1K | 0.01% | 508 |
|
|
2020
Q4 | $98K | Hold |
1,131
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $88K | Hold |
1,131
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $72K | Hold |
1,131
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $85K | Hold |
1,131
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $118K | Hold |
1,131
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $131K | Hold |
1,131
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $117K | Sell |
1,131
-240
| -18% | -$24.8K | 0.01% | 463 |
|
|
2019
Q1 | $117K | Hold |
1,371
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $103K | Sell |
1,371
-150
| -10% | -$11.3K | 0.01% | 360 |
|
|
2018
Q3 | $116K | Hold |
1,521
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $101K | Buy |
1,521
+240
| +19% | +$15.9K | 0.01% | 378 |
|
|
2018
Q1 | $95K | Sell |
1,281
-210
| -14% | -$15.6K | 0.01% | 385 |
|
|
2017
Q4 | $111K | Hold |
1,491
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $115K | Sell |
1,491
-200
| -12% | -$15.4K | 0.01% | 346 |
|
|
2017
Q2 | $122K | Hold |
1,691
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $122K | Hold |
1,691
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $128K | Buy |
1,691
+784
| +86% | +$59.3K | 0.02% | 306 |
|
|
2016
Q3 | $68K | Buy |
907
+66
| +8% | +$4.95K | 0.01% | 411 |
|
|
2016
Q2 | $62K | Hold |
841
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $54K | Buy |
841
+410
| +95% | +$26.3K | 0.01% | 414 |
|
|
2015
Q4 | $25K | Hold |
431
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $24K | Buy |
+431
| New | +$24K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$10K | – | 750 |
|
|
2014
Q3 | $10K | Sell |
210
-131
| -38% | -$6.24K | ﹤0.01% | 554 |
|
|
2014
Q2 | $16K | Buy |
341
+210
| +160% | +$9.85K | ﹤0.01% | 512 |
|
|
2014
Q1 | $6K | Sell |
131
-79
| -38% | -$3.62K | ﹤0.01% | 614 |
|
|
2013
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 502 |
|
|
2013
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 538 |
|
|
2013
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 422 |
|