Conning Inc’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,899
| Closed | -$221K | – | 450 |
|
|
2021
Q2 | $221K | Sell |
1,899
-173
| -8% | -$20K | 0.01% | 444 |
|
|
2021
Q1 | $214K | Buy |
+2,072
| New | +$199K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-1,951
| Closed | -$228K | – | 485 |
|
|
2019
Q3 | $228K | Sell |
1,951
-309
| -14% | -$34K | 0.01% | 452 |
|
|
2019
Q2 | $234K | Sell |
2,260
-609
| -21% | -$58.4K | 0.01% | 453 |
|
|
2019
Q1 | $246K | Sell |
2,869
-2,167
| -43% | -$179K | 0.01% | 473 |
|
|
2018
Q4 | $390K | Sell |
5,036
-180
| -3% | -$14K | 0.01% | 378 |
|
|
2018
Q3 | $401K | Sell |
5,216
-72
| -1% | -$5.36K | 0.01% | 425 |
|
|
2018
Q2 | $354K | Buy |
5,288
+2,067
| +64% | +$147K | 0.01% | 454 |
|
|
2018
Q1 | $239K | Sell |
3,221
-3,900
| -55% | -$292K | 0.01% | 527 |
|
|
2017
Q4 | $534K | Buy |
7,121
+3,910
| +122% | +$291K | 0.02% | 400 |
|
|
2017
Q3 | $246K | Sell |
3,211
-110
| -3% | -$8.36K | 0.01% | 538 |
|
|
2017
Q2 | $241K | Hold |
3,321
| – | – | 0.01% | 547 |
|
|
2017
Q1 | $240K | Sell |
3,321
-10
| -0.3% | -$725 | 0.01% | 555 |
|
|
2016
Q4 | $252K | Sell |
3,331
-830
| -20% | -$61.7K | 0.01% | 523 |
|
|
2016
Q3 | $314K | Sell |
4,161
-30
| -0.7% | -$2.27K | 0.01% | 488 |
|
|
2016
Q2 | $314K | Buy |
4,191
+10
| +0.2% | +$678 | 0.01% | 469 |
|
|
2016
Q1 | $273K | Buy |
+4,181
| New | +$255K | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-3,931
| Closed | -$209K | – | 577 |
|
|
2015
Q1 | $209K | Sell |
3,931
-30
| -0.8% | -$1.57K | 0.01% | 555 |
|
|
2014
Q4 | $205K | Buy |
+3,961
| New | +$198K | 0.01% | 557 |
|
|
2014
Q3 | – | Sell |
-4,231
| Closed | -$203K | – | 567 |
|
|
2014
Q2 | $203K | Sell |
4,231
-320
| -7% | -$15.6K | 0.01% | 550 |
|
|
2014
Q1 | $221K | Buy |
4,551
+430
| +10% | +$20.7K | 0.01% | 537 |
|
|
2013
Q4 | $216K | Buy |
+4,121
| New | +$208K | 0.01% | 514 |
|
Other funds holding CINF
LCOV
