Fiduciary Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,912
| Closed | -$539K | – | 571 |
|
|
2020
Q3 | $539K | Sell |
6,912
-1,989
| -22% | -$155K | 0.01% | 383 |
|
|
2020
Q2 | $570K | Sell |
8,901
-10
| -0.1% | -$640 | 0.01% | 361 |
|
|
2020
Q1 | $672K | Sell |
8,911
-70
| -0.8% | -$5.28K | 0.02% | 303 |
|
|
2019
Q4 | $944K | Hold |
8,981
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $1.05M | Hold |
8,981
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $931K | Hold |
8,981
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $772K | Hold |
8,981
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $695K | Sell |
8,981
-25
| -0.3% | -$1.94K | 0.02% | 272 |
|
|
2018
Q3 | $692K | Hold |
9,006
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $602K | Sell |
9,006
-129
| -1% | -$8.62K | 0.02% | 300 |
|
|
2018
Q1 | $678K | Hold |
9,135
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $685K | Buy |
9,135
+320
| +4% | +$24K | 0.02% | 293 |
|
|
2017
Q3 | $675K | Hold |
8,815
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $639K | Sell |
8,815
-18
| -0.2% | -$1.31K | 0.02% | 307 |
|
|
2017
Q1 | $638K | Sell |
8,833
-5
| -0.1% | -$361 | 0.02% | 304 |
|
|
2016
Q4 | $670K | Hold |
8,838
| – | – | 0.02% | 299 |
|
|
2016
Q3 | $667K | Buy |
8,838
+5
| +0.1% | +$377 | 0.02% | 312 |
|
|
2016
Q2 | $661K | Buy |
8,833
+55
| +0.6% | +$4.12K | 0.02% | 312 |
|
|
2016
Q1 | $574K | Buy |
8,778
+13
| +0.1% | +$850 | 0.02% | 318 |
|
|
2015
Q4 | $519K | Hold |
8,765
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $472K | Buy |
8,765
+15
| +0.2% | +$808 | 0.02% | 284 |
|
|
2015
Q2 | $439K | Hold |
8,750
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $466K | Hold |
8,750
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $454K | Hold |
8,750
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $412K | Hold |
8,750
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $420K | Hold |
8,750
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $426K | Hold |
8,750
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $458K | Hold |
8,750
| – | – | 0.02% | 229 |
|
|
2013
Q3 | $413K | Hold |
8,750
| – | – | 0.02% | 234 |
|
|
2013
Q2 | $402K | Buy |
+8,750
| New | +$402K | 0.02% | 233 |
|