Exencial Wealth Advisors’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 | – | Sell |
-1,625
| Closed | -$240K | – | 494 |
|
|
2025
Q1 | $240K | Sell |
1,625
-15
| -0.9% | -$2.22K | 0.01% | 462 |
|
|
2024
Q4 | $236K | Buy |
1,640
+17
| +1% | +$2.44K | 0.01% | 454 |
|
|
2024
Q3 | $221K | Buy |
+1,623
| New | +$221K | 0.01% | 466 |
|
|
2024
Q2 | – | Sell |
-1,620
| Closed | -$201K | – | 484 |
|
|
2024
Q1 | $201K | Buy |
+1,620
| New | +$201K | 0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-3,005
| Closed | -$228K | – | 158 |
|
|
2016
Q4 | $228K | Sell |
3,005
-873
| -23% | -$66.2K | 0.1% | 145 |
|
|
2016
Q3 | $274K | Sell |
3,878
-209
| -5% | -$14.8K | 0.12% | 134 |
|
|
2016
Q2 | $306K | Sell |
4,087
-2,078
| -34% | -$156K | 0.14% | 119 |
|
|
2016
Q1 | $403K | Hold |
6,165
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $345K | Hold |
6,165
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $332K | Sell |
6,165
-280
| -4% | -$15.1K | 0.16% | 106 |
|
|
2015
Q2 | $344K | Hold |
6,445
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $345K | Hold |
6,445
| – | – | 0.14% | 115 |
|
|
2014
Q4 | $333K | Hold |
6,445
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $303K | Hold |
6,445
| – | – | 0.13% | 119 |
|
|
2014
Q2 | $309K | Hold |
6,445
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $315K | Hold |
6,445
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $327K | Hold |
6,445
| – | – | 0.15% | 110 |
|
|
2013
Q3 | $320K | Hold |
6,445
| – | – | 0.15% | 110 |
|
|
2013
Q2 | $314K | Buy |
+6,445
| New | +$314K | 0.16% | 112 |
|