Cullen/Frost Bankers’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 | $14.6M | Buy |
97,744
+5,473
| +6% | +$815K | 0.18% | 118 |
|
|
2025
Q1 | $13.6M | Buy |
92,271
+5,975
| +7% | +$883K | 0.19% | 119 |
|
|
2024
Q4 | $12.4M | Buy |
86,296
+4,576
| +6% | +$658K | 0.17% | 125 |
|
|
2024
Q3 | $11.1M | Buy |
81,720
+6,045
| +8% | +$823K | 0.15% | 144 |
|
|
2024
Q2 | $8.94M | Buy |
+75,675
| New | +$8.94M | 0.13% | 151 |
|
|
2023
Q2 | – | Sell |
-311
| Closed | -$34.9K | – | 1151 |
|
|
2023
Q1 | $34.9K | Sell |
311
-7
| -2% | -$785 | ﹤0.01% | 780 |
|
|
2022
Q4 | $32.6K | Sell |
318
-8
| -2% | -$819 | ﹤0.01% | 770 |
|
|
2022
Q3 | $29K | Buy |
+326
| New | +$29K | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-363
| Closed | -$32K | – | 1080 |
|
|
2020
Q4 | $32K | Hold |
363
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $28K | Hold |
363
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $23K | Sell |
363
-788
| -68% | -$49.9K | ﹤0.01% | 791 |
|
|
2020
Q1 | $87K | Buy |
1,151
+313
| +37% | +$23.7K | ﹤0.01% | 459 |
|
|
2019
Q4 | $88K | Sell |
838
-281
| -25% | -$29.5K | ﹤0.01% | 516 |
|
|
2019
Q3 | $131K | Sell |
1,119
-580
| -34% | -$67.9K | ﹤0.01% | 456 |
|
|
2019
Q2 | $176K | Sell |
1,699
-789
| -32% | -$81.7K | 0.01% | 420 |
|
|
2019
Q1 | $214K | Buy |
+2,488
| New | +$214K | 0.01% | 381 |
|
|
2018
Q4 | – | Sell |
-3,468
| Closed | -$266K | – | 390 |
|
|
2018
Q3 | $266K | Sell |
3,468
-585
| -14% | -$44.9K | 0.01% | 363 |
|
|
2018
Q2 | $271K | Buy |
+4,053
| New | +$271K | 0.01% | 363 |
|