D.A. Davidson & Co’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 | $614K | Buy |
4,124
+175
| +4% | +$26.1K | ﹤0.01% | 969 |
|
|
2025
Q1 | $583K | Sell |
3,949
-252
| -6% | -$37.2K | ﹤0.01% | 957 |
|
|
2024
Q4 | $604K | Sell |
4,201
-49
| -1% | -$7.04K | ﹤0.01% | 952 |
|
|
2024
Q3 | $579K | Sell |
4,250
-200
| -4% | -$27.2K | ﹤0.01% | 960 |
|
|
2024
Q2 | $526K | Sell |
4,450
-332
| -7% | -$39.2K | ﹤0.01% | 958 |
|
|
2024
Q1 | $594K | Sell |
4,782
-1,759
| -27% | -$218K | 0.01% | 924 |
|
|
2023
Q4 | $677K | Buy |
6,541
+1,402
| +27% | +$145K | 0.01% | 838 |
|
|
2023
Q3 | $526K | Sell |
5,139
-69
| -1% | -$7.06K | 0.01% | 886 |
|
|
2023
Q2 | $507K | Sell |
5,208
-49
| -0.9% | -$4.77K | 0.01% | 924 |
|
|
2023
Q1 | $589K | Sell |
5,257
-394
| -7% | -$44.1K | 0.01% | 842 |
|
|
2022
Q4 | $579K | Sell |
5,651
-281
| -5% | -$28.8K | 0.01% | 803 |
|
|
2022
Q3 | $532K | Buy |
5,932
+1,979
| +50% | +$177K | 0.01% | 794 |
|
|
2022
Q2 | $470K | Buy |
3,953
+14
| +0.4% | +$1.67K | 0.01% | 842 |
|
|
2022
Q1 | $536K | Buy |
3,939
+594
| +18% | +$80.8K | 0.01% | 852 |
|
|
2021
Q4 | $381K | Hold |
3,345
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $382K | Sell |
3,345
-90
| -3% | -$10.3K | ﹤0.01% | 926 |
|
|
2021
Q2 | $401K | Sell |
3,435
-50
| -1% | -$5.84K | ﹤0.01% | 899 |
|
|
2021
Q1 | $359K | Buy |
3,485
+806
| +30% | +$83K | ﹤0.01% | 901 |
|
|
2020
Q4 | $234K | Hold |
2,679
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $209K | Buy |
+2,679
| New | +$209K | ﹤0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-3,179
| Closed | -$241K | – | 949 |
|
|
2020
Q1 | $241K | Sell |
3,179
-658
| -17% | -$49.9K | ﹤0.01% | 810 |
|
|
2019
Q4 | $403K | Buy |
3,837
+7
| +0.2% | +$735 | 0.01% | 731 |
|
|
2019
Q3 | $447K | Sell |
3,830
-546
| -12% | -$63.7K | 0.01% | 681 |
|
|
2019
Q2 | $454K | Hold |
4,376
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $372K | Sell |
4,376
-100
| -2% | -$8.5K | 0.01% | 786 |
|
|
2018
Q4 | $347K | Sell |
4,476
-100
| -2% | -$7.75K | 0.01% | 759 |
|
|
2018
Q3 | $351K | Hold |
4,576
| – | – | 0.01% | 847 |
|
|
2018
Q2 | $306K | Hold |
4,576
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $340K | Buy |
4,576
+932
| +26% | +$69.2K | 0.01% | 827 |
|
|
2017
Q4 | $273K | Buy |
3,644
+186
| +5% | +$13.9K | 0.01% | 884 |
|
|
2017
Q3 | $264K | Buy |
3,458
+223
| +7% | +$17K | 0.01% | 903 |
|
|
2017
Q2 | $234K | Buy |
3,235
+84
| +3% | +$6.08K | 0.01% | 899 |
|
|
2017
Q1 | $227K | Sell |
3,151
-183
| -5% | -$13.2K | 0.01% | 887 |
|
|
2016
Q4 | $251K | Sell |
3,334
-1,233
| -27% | -$92.8K | 0.01% | 901 |
|
|
2016
Q3 | $344K | Buy |
4,567
+1,602
| +54% | +$121K | 0.01% | 756 |
|
|
2016
Q2 | $221K | Buy |
2,965
+418
| +16% | +$31.2K | 0.01% | 809 |
|
|
2016
Q1 | $165K | Buy |
2,547
+41
| +2% | +$2.66K | 0.01% | 913 |
|
|
2015
Q4 | $147K | Buy |
2,506
+1,090
| +77% | +$63.9K | ﹤0.01% | 958 |
|
|
2015
Q3 | $75K | Sell |
1,416
-142
| -9% | -$7.52K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $77K | Sell |
1,558
-890
| -36% | -$44K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $129K | Sell |
2,448
-489
| -17% | -$25.8K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $151K | Buy |
2,937
+976
| +50% | +$50.2K | ﹤0.01% | 965 |
|
|
2014
Q3 | $91K | Buy |
1,961
+231
| +13% | +$10.7K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $81K | Sell |
1,730
-572
| -25% | -$26.8K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $110K | Buy |
2,302
+860
| +60% | +$41.1K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $74K | Buy |
1,442
+836
| +138% | +$42.9K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $28K | Buy |
606
+124
| +26% | +$5.73K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $21K | Buy |
+482
| New | +$21K | ﹤0.01% | 1285 |
|