Corient Capital Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Buy |
8,957
+278
| +3% | +$33.1K | 0.08% | 213 |
|
|
2022
Q2 | $1.03M | Sell |
8,679
-246
| -3% | -$29.3K | 0.08% | 222 |
|
|
2022
Q1 | $1.21M | Sell |
8,925
-113
| -1% | -$15.4K | 0.08% | 213 |
|
|
2021
Q4 | $1.03M | Sell |
9,038
-1,724
| -16% | -$196K | 0.07% | 225 |
|
|
2021
Q3 | $1.23M | Buy |
10,762
+362
| +3% | +$41.3K | 0.09% | 201 |
|
|
2021
Q2 | $1.21M | Buy |
10,400
+235
| +2% | +$27.4K | 0.09% | 197 |
|
|
2021
Q1 | $1.05M | Buy |
10,165
+959
| +10% | +$98.9K | 0.09% | 194 |
|
|
2020
Q4 | $804K | Buy |
9,206
+5,123
| +125% | +$447K | 0.08% | 202 |
|
|
2020
Q3 | $318K | Sell |
4,083
-121
| -3% | -$9.42K | 0.04% | 329 |
|
|
2020
Q2 | $269K | Sell |
4,204
-373
| -8% | -$23.9K | 0.03% | 364 |
|
|
2020
Q1 | $345K | Buy |
4,577
+701
| +18% | +$52.8K | 0.05% | 271 |
|
|
2019
Q4 | $408K | Sell |
3,876
-1,651
| -30% | -$174K | 0.05% | 309 |
|
|
2019
Q3 | $645K | Buy |
5,527
+79
| +1% | +$9.22K | 0.09% | 221 |
|
|
2019
Q2 | $565K | Buy |
5,448
+286
| +6% | +$29.7K | 0.09% | 218 |
|
|
2019
Q1 | $443K | Buy |
5,162
+472
| +10% | +$40.5K | 0.07% | 236 |
|
|
2018
Q4 | $363K | Sell |
4,690
-24
| -0.5% | -$1.86K | 0.06% | 240 |
|
|
2018
Q3 | $362K | Hold |
4,714
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $315K | Sell |
4,714
-326
| -6% | -$21.8K | 0.06% | 221 |
|
|
2018
Q1 | $374K | Sell |
5,040
-1,304
| -21% | -$96.8K | 0.07% | 194 |
|
|
2017
Q4 | $475K | Buy |
6,344
+668
| +12% | +$50K | 0.08% | 190 |
|
|
2017
Q3 | $434K | Sell |
5,676
-151
| -3% | -$11.5K | 0.08% | 191 |
|
|
2017
Q2 | $422K | Buy |
5,827
+264
| +5% | +$19.1K | 0.06% | 219 |
|
|
2017
Q1 | $402K | Sell |
5,563
-64
| -1% | -$4.63K | 0.06% | 218 |
|
|
2016
Q4 | $426K | Sell |
5,627
-109
| -2% | -$8.25K | 0.08% | 216 |
|
|
2016
Q3 | $433K | Buy |
+5,736
| New | +$433K | 0.08% | 208 |
|