Eaton Vance Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.3M | Buy |
237,400
+4,507
| +2% | +$404K | 0.03% | 427 |
|
|
2022
Q2 | $27.7M | Buy |
232,893
+92,571
| +66% | +$11M | 0.04% | 386 |
|
|
2022
Q1 | $19.1M | Buy |
140,322
+17,815
| +15% | +$2.42M | 0.02% | 515 |
|
|
2021
Q4 | $14M | Sell |
122,507
-7,917
| -6% | -$902K | 0.02% | 551 |
|
|
2021
Q3 | $14.2M | Buy |
130,424
+4,521
| +4% | +$492K | 0.02% | 495 |
|
|
2021
Q2 | $14.7M | Buy |
125,903
+35,118
| +39% | +$4.1M | 0.02% | 511 |
|
|
2021
Q1 | $9.36M | Buy |
90,785
+2,405
| +3% | +$248K | 0.01% | 577 |
|
|
2020
Q4 | $7.72M | Sell |
88,380
-545
| -0.6% | -$47.6K | 0.01% | 594 |
|
|
2020
Q3 | $6.93M | Sell |
88,925
-21,960
| -20% | -$1.71M | 0.01% | 556 |
|
|
2020
Q2 | $7.1M | Sell |
110,885
-94,035
| -46% | -$6.02M | 0.01% | 524 |
|
|
2020
Q1 | $15.5M | Sell |
204,920
-20,732
| -9% | -$1.56M | 0.04% | 335 |
|
|
2019
Q4 | $23.7M | Sell |
225,652
-2,253
| -1% | -$237K | 0.05% | 307 |
|
|
2019
Q3 | $26.6M | Buy |
227,905
+23,247
| +11% | +$2.71M | 0.06% | 264 |
|
|
2019
Q2 | $21.2M | Sell |
204,658
-1,446
| -0.7% | -$150K | 0.05% | 298 |
|
|
2019
Q1 | $17.7M | Sell |
206,104
-292
| -0.1% | -$25.1K | 0.04% | 308 |
|
|
2018
Q4 | $16M | Sell |
206,396
-87
| -0% | -$6.74K | 0.04% | 290 |
|
|
2018
Q3 | $15.9M | Hold |
206,483
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $13.8M | Sell |
206,483
-172,827
| -46% | -$11.6M | 0.03% | 333 |
|
|
2018
Q1 | $28.2M | Buy |
379,310
+170,541
| +82% | +$12.7M | 0.04% | 327 |
|
|
2017
Q4 | $15.7M | Buy |
208,769
+1,347
| +0.6% | +$101K | 0.04% | 311 |
|
|
2017
Q3 | $15.9M | Buy |
207,422
+47
| +0% | +$3.6K | 0.04% | 295 |
|
|
2017
Q2 | $15M | Hold |
207,375
| – | – | 0.04% | 297 |
|
|
2017
Q1 | $15M | Sell |
207,375
-29,549
| -12% | -$2.14M | 0.04% | 281 |
|
|
2016
Q4 | $17.9M | Sell |
236,924
-15,415
| -6% | -$1.17M | 0.05% | 244 |
|
|
2016
Q3 | $19M | Hold |
252,339
| – | – | 0.05% | 225 |
|
|
2016
Q2 | $18.9M | Hold |
252,339
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $16.5M | Hold |
252,339
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $14.9M | Buy |
252,339
+3,953
| +2% | +$234K | 0.04% | 267 |
|
|
2015
Q3 | $13.4M | Buy |
248,386
+73,444
| +42% | +$3.95M | 0.04% | 284 |
|
|
2015
Q2 | $8.78M | Sell |
174,942
-1,720
| -1% | -$86.3K | 0.03% | 328 |
|
|
2015
Q1 | $9.41M | Sell |
176,662
-1
| -0% | -$53 | 0.03% | 323 |
|
|
2014
Q4 | $9.16M | Sell |
176,663
-149
| -0.1% | -$7.72K | 0.03% | 322 |
|
|
2014
Q3 | $8.32M | Sell |
176,812
-146
| -0.1% | -$6.87K | 0.02% | 328 |
|
|
2014
Q2 | $8.5M | Sell |
176,958
-47
| -0% | -$2.26K | 0.03% | 316 |
|
|
2014
Q1 | $8.61M | Buy |
177,005
+231
| +0.1% | +$11.2K | 0.03% | 318 |
|
|
2013
Q4 | $9.26M | Buy |
176,774
+5
| +0% | +$262 | 0.03% | 315 |
|
|
2013
Q3 | $8.34M | Buy |
176,769
+13
| +0% | +$613 | 0.03% | 307 |
|
|
2013
Q2 | $8.11M | Buy |
+176,756
| New | +$8.11M | 0.02% | 292 |
|