FDx Advisors’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 |
-3,348
| Closed | -$346K | – | 406 |
|
|
2023
Q4 | $346K | Sell |
3,348
-1,355
| -29% | -$140K | 0.03% | 488 |
|
|
2023
Q3 | $481K | Sell |
4,703
-1,940
| -29% | -$198K | 0.04% | 354 |
|
|
2023
Q2 | $647K | Buy |
6,643
+2,069
| +45% | +$202K | 0.04% | 386 |
|
|
2023
Q1 | $468K | Hold |
4,574
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $468K | Sell |
4,574
-99
| -2% | -$10.1K | 0.02% | 433 |
|
|
2022
Q3 | $419K | Sell |
4,673
-840
| -15% | -$75.3K | 0.02% | 447 |
|
|
2022
Q2 | $656K | Sell |
5,513
-4,699
| -46% | -$559K | 0.02% | 405 |
|
|
2022
Q1 | $1.39M | Sell |
10,212
-45
| -0.4% | -$6.12K | 0.05% | 265 |
|
|
2021
Q4 | $1.17M | Sell |
10,257
-2,319
| -18% | -$264K | 0.03% | 330 |
|
|
2021
Q3 | $1.44M | Buy |
12,576
+174
| +1% | +$19.9K | 0.05% | 269 |
|
|
2021
Q2 | $1.45M | Buy |
12,402
+427
| +4% | +$49.8K | 0.05% | 253 |
|
|
2021
Q1 | $1.24M | Buy |
11,975
+995
| +9% | +$103K | 0.05% | 249 |
|
|
2020
Q4 | $959K | Buy |
10,980
+5,485
| +100% | +$479K | 0.04% | 280 |
|
|
2020
Q3 | $428K | Sell |
5,495
-1,291
| -19% | -$101K | 0.02% | 413 |
|
|
2020
Q2 | $435K | Buy |
6,786
+164
| +2% | +$10.5K | 0.02% | 359 |
|
|
2020
Q1 | $500K | Sell |
6,622
-436
| -6% | -$32.9K | 0.03% | 289 |
|
|
2019
Q4 | $742K | Sell |
7,058
-2,399
| -25% | -$252K | 0.04% | 280 |
|
|
2019
Q3 | $1.1M | Buy |
9,457
+2,575
| +37% | +$300K | 0.08% | 202 |
|
|
2019
Q2 | $713K | Sell |
6,882
-257
| -4% | -$26.6K | 0.03% | 404 |
|
|
2019
Q1 | $613K | Sell |
7,139
-3,335
| -32% | -$286K | 0.02% | 417 |
|
|
2018
Q4 | $811K | Sell |
10,474
-1,299
| -11% | -$101K | 0.07% | 212 |
|
|
2018
Q3 | $904K | Sell |
11,773
-570
| -5% | -$43.8K | 0.03% | 362 |
|
|
2018
Q2 | $825K | Sell |
12,343
-31,229
| -72% | -$2.09M | 0.03% | 413 |
|
|
2018
Q1 | $3.24M | Sell |
43,572
-7,490
| -15% | -$556K | 0.1% | 172 |
|
|
2017
Q4 | $3.83M | Sell |
51,062
-1,335
| -3% | -$100K | 0.1% | 160 |
|
|
2017
Q3 | $4.01M | Buy |
52,397
+5,952
| +13% | +$456K | 0.11% | 150 |
|
|
2017
Q2 | $3.37M | Sell |
46,445
-4,789
| -9% | -$347K | 0.1% | 165 |
|
|
2017
Q1 | $3.7M | Buy |
51,234
+2,328
| +5% | +$168K | 0.11% | 168 |
|
|
2016
Q4 | $3.71M | Buy |
48,906
+1,537
| +3% | +$116K | 0.11% | 179 |
|
|
2016
Q3 | $3.57M | Buy |
47,369
+3,517
| +8% | +$265K | 0.15% | 116 |
|
|
2016
Q2 | $3.28M | Buy |
43,852
+3,691
| +9% | +$276K | 0.15% | 119 |
|
|
2016
Q1 | $2.63M | Buy |
40,161
+5,314
| +15% | +$347K | 0.12% | 148 |
|
|
2015
Q4 | $2.06M | Buy |
34,847
+5,211
| +18% | +$308K | 0.09% | 181 |
|
|
2015
Q3 | $1.59M | Buy |
29,636
+1,240
| +4% | +$66.7K | 0.14% | 147 |
|
|
2015
Q2 | $1.43M | Sell |
28,396
-2,504
| -8% | -$126K | 0.07% | 253 |
|
|
2015
Q1 | $1.64M | Buy |
30,900
+344
| +1% | +$18.3K | 0.04% | 401 |
|
|
2014
Q4 | $1.58M | Buy |
30,556
+2,511
| +9% | +$130K | 0.1% | 201 |
|
|
2014
Q3 | $1.32M | Sell |
28,045
-798
| -3% | -$37.6K | 0.09% | 249 |
|
|
2014
Q2 | $1.39M | Buy |
28,843
+122
| +0.4% | +$5.86K | 0.09% | 243 |
|
|
2014
Q1 | $1.4M | Buy |
28,721
+1,314
| +5% | +$64K | 0.12% | 182 |
|
|
2013
Q4 | $1.44M | Buy |
27,407
+1,998
| +8% | +$105K | 0.14% | 150 |
|
|
2013
Q3 | $1.2M | Buy |
25,409
+1,932
| +8% | +$91.1K | 0.14% | 145 |
|
|
2013
Q2 | $1.08M | Buy |
+23,477
| New | +$1.08M | 0.14% | 149 |
|