Coldstream Capital Management’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 | $442K | Sell |
2,965
-158
| -5% | -$23.5K | 0.01% | 718 |
|
|
2025
Q1 | $461K | Buy |
3,123
+59
| +2% | +$8.72K | 0.01% | 644 |
|
|
2024
Q4 | $440K | Buy |
3,064
+123
| +4% | +$17.7K | 0.01% | 658 |
|
|
2024
Q3 | $402K | Buy |
2,941
+175
| +6% | +$23.9K | 0.01% | 697 |
|
|
2024
Q2 | $327K | Sell |
2,766
-10
| -0.4% | -$1.18K | 0.01% | 727 |
|
|
2024
Q1 | $345K | Buy |
2,776
+4
| +0.1% | +$497 | 0.01% | 705 |
|
|
2023
Q4 | $287K | Buy |
2,772
+718
| +35% | +$74.3K | 0.01% | 725 |
|
|
2023
Q3 | $210K | Buy |
+2,054
| New | +$210K | 0.01% | 743 |
|
|
2022
Q2 | $249K | Buy |
2,095
+279
| +15% | +$33.2K | 0.01% | 635 |
|
|
2022
Q1 | $247K | Sell |
1,816
-156
| -8% | -$21.2K | 0.01% | 656 |
|
|
2021
Q4 | $225K | Buy |
+1,972
| New | +$225K | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-13,059
| Closed | -$836K | – | 312 |
|
|
2020
Q2 | $836K | Buy |
+13,059
| New | +$836K | 0.08% | 150 |
|
|
2019
Q1 | – | Sell |
-10,376
| Closed | -$803K | – | 323 |
|
|
2018
Q4 | $803K | Buy |
+10,376
| New | +$803K | 0.08% | 159 |
|