Central Bank & Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,268
| Closed | -$150K | – | 216 |
|
|
2024
Q2 | $150K | Hold |
1,268
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $157K | Sell |
1,268
-387
| -23% | -$48.1K | 0.02% | 185 |
|
|
2023
Q4 | $171K | Buy |
+1,655
| New | +$171K | 0.03% | 181 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$4K | – | 267 |
|
|
2019
Q3 | $4K | Sell |
30
-33
| -52% | -$4.4K | ﹤0.01% | 271 |
|
|
2019
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $5K | Sell |
63
-19
| -23% | -$1.51K | ﹤0.01% | 248 |
|
|
2018
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $5K | Sell |
82
-100
| -55% | -$6.1K | ﹤0.01% | 247 |
|
|
2018
Q1 | $14K | Sell |
182
-132
| -42% | -$10.2K | ﹤0.01% | 212 |
|
|
2017
Q4 | $24K | Hold |
314
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $24K | Sell |
314
-56
| -15% | -$4.28K | 0.01% | 203 |
|
|
2017
Q2 | $27K | Sell |
370
-127
| -26% | -$9.27K | 0.01% | 204 |
|
|
2017
Q1 | $36K | Sell |
497
-213
| -30% | -$15.4K | 0.01% | 196 |
|
|
2016
Q4 | $54K | Sell |
710
-50
| -7% | -$3.8K | 0.01% | 183 |
|
|
2016
Q3 | $57K | Buy |
760
+300
| +65% | +$22.5K | 0.02% | 174 |
|
|
2016
Q2 | $34K | Hold |
460
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $30K | Sell |
460
-425
| -48% | -$27.7K | 0.01% | 207 |
|
|
2015
Q4 | $52K | Sell |
885
-95
| -10% | -$5.58K | 0.02% | 187 |
|
|
2015
Q3 | $53K | Buy |
980
+70
| +8% | +$3.79K | 0.02% | 189 |
|
|
2015
Q2 | $46K | Buy |
910
+52
| +6% | +$2.63K | 0.01% | 184 |
|
|
2015
Q1 | $46K | Sell |
858
-425
| -33% | -$22.8K | 0.02% | 195 |
|
|
2014
Q4 | $66K | Hold |
1,283
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $60K | Sell |
1,283
-425
| -25% | -$19.9K | 0.02% | 167 |
|
|
2014
Q2 | $89K | Buy |
1,708
+425
| +33% | +$22.1K | 0.03% | 147 |
|
|
2014
Q1 | $62K | Sell |
1,283
-425
| -25% | -$20.5K | 0.02% | 162 |
|
|
2013
Q4 | $89K | Hold |
1,708
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $81K | Hold |
1,708
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $78.9K | Buy |
+1,708
| New | +$78.9K | 0.04% | 155 |
|