Davenport & 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 | $490K | Buy |
3,292
+235
| +8% | +$35K | ﹤0.01% | 861 |
|
|
2025
Q1 | $452K | Buy |
3,057
+2
| +0.1% | +$295 | ﹤0.01% | 850 |
|
|
2024
Q4 | $439K | Buy |
3,055
+362
| +13% | +$52K | ﹤0.01% | 860 |
|
|
2024
Q3 | $367K | Hold |
2,693
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $318K | Buy |
2,693
+19
| +0.7% | +$2.24K | ﹤0.01% | 909 |
|
|
2024
Q1 | $332K | Buy |
+2,674
| New | +$332K | ﹤0.01% | 896 |
|
|
2023
Q4 | – | Sell |
-3,688
| Closed | -$377K | – | 1048 |
|
|
2023
Q3 | $377K | Sell |
3,688
-244
| -6% | -$25K | ﹤0.01% | 789 |
|
|
2023
Q2 | $383K | Buy |
3,932
+216
| +6% | +$21K | ﹤0.01% | 798 |
|
|
2023
Q1 | $417K | Sell |
3,716
-387
| -9% | -$43.4K | ﹤0.01% | 757 |
|
|
2022
Q4 | $420K | Sell |
4,103
-1,427
| -26% | -$146K | ﹤0.01% | 732 |
|
|
2022
Q3 | $495K | Buy |
5,530
+130
| +2% | +$11.6K | ﹤0.01% | 664 |
|
|
2022
Q2 | $643K | Buy |
5,400
+538
| +11% | +$64.1K | 0.01% | 598 |
|
|
2022
Q1 | $661K | Buy |
4,862
+1,774
| +57% | +$241K | ﹤0.01% | 647 |
|
|
2021
Q4 | $352K | Sell |
3,088
-301
| -9% | -$34.3K | ﹤0.01% | 832 |
|
|
2021
Q3 | $387K | Buy |
3,389
+1,037
| +44% | +$118K | ﹤0.01% | 779 |
|
|
2021
Q2 | $274K | Buy |
+2,352
| New | +$274K | ﹤0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-2,465
| Closed | -$215K | – | 808 |
|
|
2020
Q4 | $215K | Sell |
2,465
-394
| -14% | -$34.4K | ﹤0.01% | 730 |
|
|
2020
Q3 | $223K | Sell |
2,859
-283
| -9% | -$22.1K | ﹤0.01% | 651 |
|
|
2020
Q2 | $201K | Buy |
+3,142
| New | +$201K | ﹤0.01% | 646 |
|