Cutler Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-606
| Closed | -$62K | – | 1020 |
|
|
2023
Q4 | $62K | Buy |
+606
| New | +$62K | 0.01% | 608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2023
Q1 | – | Sell |
-1,371
| Closed | -$140K | – | 1535 |
|
|
2022
Q4 | $140K | Buy |
1,371
+880
| +179% | +$89.9K | 0.01% | 531 |
|
|
2022
Q3 | $43K | Buy |
+491
| New | +$43K | ﹤0.01% | 928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$44K | – | 2043 |
|
|
2021
Q4 | $44K | Sell |
390
-100
| -20% | -$11.3K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $55K | Sell |
490
-100
| -17% | -$11.2K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $68K | Buy |
+590
| New | +$68K | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 2105 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-3,467
| Closed | -$221K | – | 1759 |
|
|
2020
Q2 | $221K | Buy |
+3,467
| New | +$221K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-1,042
| Closed | -$109K | – | 1509 |
|
|
2019
Q4 | $109K | Buy |
1,042
+530
| +104% | +$55.4K | 0.01% | 676 |
|
|
2019
Q3 | $59K | Buy |
+512
| New | +$59K | 0.01% | 752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1584 |
|
|
2018
Q4 | $15K | Buy |
200
+104
| +108% | +$7.8K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $6K | Sell |
96
-775
| -89% | -$48.4K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $64K | Buy |
871
+846
| +3,384% | +$62.2K | 0.01% | 881 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$17K | – | 2820 |
|
|
2017
Q1 | $17K | Buy |
+237
| New | +$17K | ﹤0.01% | 1929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2871 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2932 |
|