First Bankers 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 | $766K | Sell |
5,145
-1,015
| -16% | -$151K | 0.28% | 87 |
|
|
2025
Q1 | $910K | Sell |
6,160
-215
| -3% | -$31.8K | 0.36% | 82 |
|
|
2024
Q4 | $916K | Sell |
6,375
-77
| -1% | -$11.1K | 0.36% | 75 |
|
|
2024
Q3 | $878K | Sell |
6,452
-600
| -9% | -$81.7K | 0.34% | 77 |
|
|
2024
Q2 | $833K | Hold |
7,052
| – | – | 0.34% | 71 |
|
|
2024
Q1 | $876K | Sell |
7,052
-23
| -0.3% | -$2.86K | 0.37% | 71 |
|
|
2023
Q4 | $732K | Hold |
7,075
| – | – | 0.34% | 70 |
|
|
2023
Q3 | $724K | Sell |
7,075
-132
| -2% | -$13.5K | 0.36% | 71 |
|
|
2023
Q2 | $701K | Sell |
7,207
-1,009
| -12% | -$98.2K | 0.34% | 73 |
|
|
2023
Q1 | $921K | Sell |
8,216
-82
| -1% | -$9.19K | 0.46% | 66 |
|
|
2022
Q4 | $850K | Sell |
8,298
-272
| -3% | -$27.9K | 0.44% | 67 |
|
|
2022
Q3 | $768K | Sell |
8,570
-555
| -6% | -$49.7K | 0.44% | 70 |
|
|
2022
Q2 | $1.09M | Sell |
9,125
-69
| -0.8% | -$8.21K | 0.57% | 55 |
|
|
2022
Q1 | $1.25M | Sell |
9,194
-2,460
| -21% | -$334K | 0.58% | 56 |
|
|
2021
Q4 | $1.33M | Sell |
11,654
-2,232
| -16% | -$254K | 0.58% | 56 |
|
|
2021
Q3 | $1.59M | Sell |
13,886
-4,086
| -23% | -$467K | 0.8% | 46 |
|
|
2021
Q2 | $2.1M | Sell |
17,972
-12,741
| -41% | -$1.49M | 1.02% | 38 |
|
|
2021
Q1 | $3.17M | Sell |
30,713
-3,272
| -10% | -$337K | 1.32% | 29 |
|
|
2020
Q4 | $2.97M | Buy |
33,985
+4,372
| +15% | +$382K | 1.14% | 36 |
|
|
2020
Q3 | $2.31M | Buy |
29,613
+7,219
| +32% | +$563K | 0.98% | 42 |
|
|
2020
Q2 | $1.43M | Buy |
22,394
+3,464
| +18% | +$222K | 0.64% | 58 |
|
|
2020
Q1 | $1.43M | Buy |
18,930
+1,948
| +11% | +$147K | 0.74% | 51 |
|
|
2019
Q4 | $1.79M | Buy |
16,982
+702
| +4% | +$73.8K | 0.75% | 47 |
|
|
2019
Q3 | $1.9M | Buy |
16,280
+1,783
| +12% | +$208K | 0.86% | 42 |
|
|
2019
Q2 | $1.5M | Buy |
14,497
+3,428
| +31% | +$355K | 0.69% | 46 |
|
|
2019
Q1 | $951K | Sell |
11,069
-6,499
| -37% | -$558K | 0.45% | 69 |
|
|
2018
Q4 | $1.36M | Buy |
17,568
+11,800
| +205% | +$913K | 0.35% | 76 |
|
|
2018
Q3 | $443K | Buy |
+5,768
| New | +$443K | 0.21% | 104 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$204K | – | 124 |
|
|
2016
Q1 | $204K | Buy |
+3,125
| New | +$204K | 0.09% | 141 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$211K | – | 145 |
|
|
2014
Q2 | $211K | Hold |
4,400
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $214K | Hold |
4,400
| – | – | 0.1% | 133 |
|
|
2013
Q4 | $230K | Hold |
4,400
| – | – | 0.11% | 129 |
|
|
2013
Q3 | $208K | Sell |
4,400
-400
| -8% | -$18.9K | 0.11% | 131 |
|
|
2013
Q2 | $220K | Buy |
+4,800
| New | +$220K | 0.12% | 125 |
|