Cresset Asset Management’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.2M | Buy |
61,392
+1,330
| +2% | +$199K | 0.04% | 253 |
|
2025
Q1 | $8.92M | Buy |
60,062
+39,636
| +194% | +$5.89M | 0.04% | 239 |
|
2024
Q4 | $2.95M | Sell |
20,426
-7,697
| -27% | -$1.11M | 0.01% | 439 |
|
2024
Q3 | $3.85M | Sell |
28,123
-206
| -0.7% | -$28.2K | 0.01% | 509 |
|
2024
Q2 | $3.37M | Buy |
28,329
+2,782
| +11% | +$331K | 0.01% | 510 |
|
2024
Q1 | $3.19M | Sell |
25,547
-1,165
| -4% | -$146K | 0.02% | 467 |
|
2023
Q4 | $2.78M | Buy |
26,712
+4,895
| +22% | +$510K | 0.02% | 448 |
|
2023
Q3 | $2.25M | Buy |
21,817
+825
| +4% | +$85K | 0.01% | 488 |
|
2023
Q2 | $2.06M | Buy |
+20,992
| New | +$2.06M | ﹤0.01% | 519 |
|
2022
Q2 | – | Sell |
-4,613
| Closed | -$630K | – | 973 |
|
2022
Q1 | $630K | Sell |
4,613
-12,108
| -72% | -$1.65M | 0.01% | 534 |
|
2021
Q4 | $1.92M | Buy |
16,721
+4,311
| +35% | +$494K | 0.02% | 307 |
|
2021
Q3 | $1.43M | Buy |
12,410
+3,666
| +42% | +$421K | 0.02% | 302 |
|
2021
Q2 | $1.03M | Buy |
8,744
+3,057
| +54% | +$358K | 0.01% | 349 |
|
2021
Q1 | $589K | Buy |
+5,687
| New | +$589K | 0.01% | 433 |
|
2020
Q1 | – | Sell |
-2,333
| Closed | -$247K | – | 615 |
|
2019
Q4 | $247K | Sell |
2,333
-181
| -7% | -$19.2K | 0.01% | 492 |
|
2019
Q3 | $295K | Buy |
2,514
+37
| +1% | +$4.34K | 0.01% | 390 |
|
2019
Q2 | $258K | Sell |
2,477
-192
| -7% | -$20K | 0.01% | 366 |
|
2019
Q1 | $231K | Buy |
2,669
+1,015
| +61% | +$87.8K | 0.01% | 340 |
|
2018
Q4 | $129K | Buy |
+1,654
| New | +$129K | 0.01% | 278 |
|