Cutler Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-606
| Closed | -$62K | – | 2502 |
|
|
2023
Q4 | $62K | Buy |
+606
| New | +$61.5K | 0.01% | 1310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2023
Q1 | – | Sell |
-1,371
| Closed | -$140K | – | 3949 |
|
|
2022
Q4 | $140K | Buy |
1,371
+880
| +179% | +$90.7K | 0.02% | 979 |
|
|
2022
Q3 | $43K | Buy |
+491
| New | +$50.6K | 0.01% | 2002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5087 |
|
|
2022
Q1 | – | Sell |
-390
| Closed | -$47.9K | – | 5428 |
|
|
2021
Q4 | $44K | Sell |
390
-100
| -20% | -$11.8K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $55K | Sell |
490
-100
| -17% | -$11.9K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $68K | Buy |
+590
| New | +$68.1K | 0.01% | 2217 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 5757 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$7.98K | ﹤0.01% | 3325 |
|
|
2020
Q3 | – | Sell |
-3,467
| Closed | -$269K | – | 4788 |
|
|
2020
Q2 | $221K | Buy |
+3,467
| New | +$229K | 0.02% | 819 |
|
|
2020
Q1 | – | Sell |
-1,042
| Closed | -$104K | – | 4131 |
|
|
2019
Q4 | $109K | Buy |
1,042
+530
| +104% | +$57.9K | 0.01% | 1156 |
|
|
2019
Q3 | $59K | Buy |
+512
| New | +$56.3K | 0.01% | 1410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4349 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 4159 |
|
|
2018
Q4 | $15K | Buy |
200
+104
| +108% | +$8.09K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $6K | Sell |
96
-775
| -89% | -$55.1K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $64K | Buy |
871
+846
| +3,384% | +$63.3K | 0.01% | 1489 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1.86K | ﹤0.01% | 4391 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$16.8K | – | 6451 |
|
|
2017
Q1 | $17K | Buy |
+237
| New | +$17.2K | ﹤0.01% | 3479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6632 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6760 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6731 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6416 |
|
Other funds holding CINF
LCOV
