Diversified Trust’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 |
-7,297
| Closed | -$755K | – | 853 |
|
|
2023
Q4 | $755K | Buy |
7,297
+2,126
| +41% | +$220K | 0.03% | 372 |
|
|
2023
Q3 | $529K | Buy |
+5,171
| New | +$529K | 0.02% | 446 |
|
|
2022
Q3 | – | Sell |
-4,302
| Closed | -$512K | – | 783 |
|
|
2022
Q2 | $512K | Buy |
4,302
+1,647
| +62% | +$196K | 0.02% | 376 |
|
|
2022
Q1 | $361K | Sell |
2,655
-645
| -20% | -$87.7K | 0.01% | 552 |
|
|
2021
Q4 | $376K | Buy |
+3,300
| New | +$376K | 0.01% | 552 |
|