FineMark National Bank & Trust’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 | $268K | Hold |
1,800
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $266K | Hold |
1,800
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $259K | Hold |
1,800
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $245K | Hold |
1,800
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $213K | Hold |
1,800
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $224K | Buy |
+1,800
| New | +$224K | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-1,824
| Closed | -$204K | – | 431 |
|
|
2023
Q1 | $204K | Buy |
+1,824
| New | +$204K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$238K | – | 395 |
|
|
2022
Q2 | $238K | Hold |
2,000
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $272K | Hold |
2,000
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $228K | Hold |
2,000
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $228K | Sell |
2,000
-128
| -6% | -$14.6K | 0.01% | 400 |
|
|
2021
Q2 | $248K | Sell |
2,128
-18
| -0.8% | -$2.1K | 0.01% | 401 |
|
|
2021
Q1 | $221K | Buy |
+2,146
| New | +$221K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-2,488
| Closed | -$262K | – | 351 |
|
|
2019
Q4 | $262K | Buy |
+2,488
| New | +$262K | 0.01% | 325 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$8K | – | 476 |
|
|
2016
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $7K | Sell |
110
-518
| -82% | -$33K | ﹤0.01% | 991 |
|
|
2015
Q3 | $34K | Sell |
628
-1,000
| -61% | -$54.1K | ﹤0.01% | 727 |
|
|
2015
Q2 | $82K | Hold |
1,628
| – | – | 0.01% | 529 |
|
|
2015
Q1 | $87K | Sell |
1,628
-360
| -18% | -$19.2K | 0.01% | 518 |
|
|
2014
Q4 | $103K | Buy |
1,988
+360
| +22% | +$18.7K | 0.02% | 478 |
|
|
2014
Q3 | $77K | Buy |
1,628
+518
| +47% | +$24.5K | 0.01% | 540 |
|
|
2014
Q2 | $53K | Hold |
1,110
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $54K | Hold |
1,110
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $58K | Hold |
1,110
| – | – | 0.01% | 542 |
|
|
2013
Q3 | $52K | Sell |
1,110
-490
| -31% | -$23K | 0.01% | 565 |
|
|
2013
Q2 | $74K | Buy |
+1,600
| New | +$74K | 0.02% | 461 |
|