Cobblestone Capital 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 | $264K | Hold |
1,770
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $261K | Sell |
1,770
-249
| -12% | -$36.8K | 0.01% | 261 |
|
|
2024
Q4 | $290K | Sell |
2,019
-251
| -11% | -$36.1K | 0.02% | 242 |
|
|
2024
Q3 | $309K | Buy |
2,270
+100
| +5% | +$13.6K | 0.02% | 234 |
|
|
2024
Q2 | $256K | Sell |
2,170
-650
| -23% | -$76.8K | 0.02% | 243 |
|
|
2024
Q1 | $350K | Sell |
2,820
-850
| -23% | -$106K | 0.02% | 213 |
|
|
2023
Q4 | $380K | Hold |
3,670
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $375K | Hold |
3,670
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $357K | Hold |
3,670
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $411K | Hold |
3,670
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $376K | Sell |
3,670
-765
| -17% | -$78.3K | 0.03% | 197 |
|
|
2022
Q3 | $397K | Hold |
4,435
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $528K | Sell |
4,435
-75
| -2% | -$8.93K | 0.04% | 154 |
|
|
2022
Q1 | $613K | Hold |
4,510
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $514K | Hold |
4,510
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $515K | Buy |
4,510
+75
| +2% | +$8.56K | 0.04% | 164 |
|
|
2021
Q2 | $517K | Hold |
4,435
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $457K | Sell |
4,435
-700
| -14% | -$72.1K | 0.03% | 176 |
|
|
2020
Q4 | $449K | Sell |
5,135
-1,100
| -18% | -$96.2K | 0.03% | 169 |
|
|
2020
Q3 | $486K | Sell |
6,235
-40
| -0.6% | -$3.12K | 0.04% | 154 |
|
|
2020
Q2 | $402K | Hold |
6,275
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $473K | Hold |
6,275
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $660K | Hold |
6,275
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $732K | Hold |
6,275
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $651K | Hold |
6,275
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $539K | Hold |
6,275
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $486K | Hold |
6,275
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $482K | Hold |
6,275
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $420K | Hold |
6,275
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $466K | Sell |
6,275
-295
| -4% | -$21.9K | 0.05% | 159 |
|
|
2017
Q4 | $493K | Hold |
6,570
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $503K | Sell |
6,570
-70
| -1% | -$5.36K | 0.06% | 132 |
|
|
2017
Q2 | $481K | Hold |
6,640
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $480K | Hold |
6,640
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $503K | Hold |
6,640
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $501K | Hold |
6,640
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $497K | Sell |
6,640
-250
| -4% | -$18.7K | 0.07% | 120 |
|
|
2016
Q1 | $450K | Hold |
6,890
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $408K | Hold |
6,890
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $371K | Sell |
6,890
-475
| -6% | -$25.6K | 0.06% | 137 |
|
|
2015
Q2 | $370K | Hold |
7,365
| – | – | 0.06% | 133 |
|
|
2015
Q1 | $392K | Buy |
7,365
+250
| +4% | +$13.3K | 0.06% | 128 |
|
|
2014
Q4 | $369K | Sell |
7,115
-430
| -6% | -$22.3K | 0.07% | 129 |
|
|
2014
Q3 | $355K | Sell |
7,545
-600
| -7% | -$28.2K | 0.07% | 126 |
|
|
2014
Q2 | $391K | Sell |
8,145
-350
| -4% | -$16.8K | 0.07% | 124 |
|
|
2014
Q1 | $413K | Sell |
8,495
-425
| -5% | -$20.7K | 0.08% | 122 |
|
|
2013
Q4 | $467K | Hold |
8,920
| – | – | 0.09% | 116 |
|
|
2013
Q3 | $421K | Sell |
8,920
-100
| -1% | -$4.72K | 0.09% | 109 |
|
|
2013
Q2 | $414K | Buy |
+9,020
| New | +$414K | 0.09% | 109 |
|