FCCM
First City Capital Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
8,523
| – | – | 0.73% | 34 |
|
|
2025
Q1 | $1.26M | Sell |
8,523
-275
| -3% | -$40.6K | 0.76% | 32 |
|
|
2024
Q4 | $1.26M | Hold |
8,798
| – | – | 0.67% | 33 |
|
|
2024
Q3 | $1.2M | Sell |
8,798
-175
| -2% | -$23.8K | 0.62% | 38 |
|
|
2024
Q2 | $1.06M | Sell |
8,973
-952
| -10% | -$112K | 0.6% | 43 |
|
|
2024
Q1 | $1.23M | Sell |
9,925
-200
| -2% | -$24.8K | 0.68% | 38 |
|
|
2023
Q4 | $1.05M | Sell |
10,125
-50
| -0.5% | -$5.17K | 0.61% | 47 |
|
|
2023
Q3 | $1.04M | Sell |
10,175
-400
| -4% | -$40.9K | 0.65% | 46 |
|
|
2023
Q2 | $1.03M | Sell |
10,575
-1,423
| -12% | -$138K | 0.61% | 48 |
|
|
2023
Q1 | $1.28M | Hold |
11,998
| – | – | 0.75% | 40 |
|
|
2022
Q4 | $1.23M | Sell |
11,998
-125
| -1% | -$12.8K | 0.74% | 41 |
|
|
2022
Q3 | $1.09M | Sell |
12,123
-250
| -2% | -$22.4K | 0.72% | 41 |
|
|
2022
Q2 | $1.47M | Hold |
12,373
| – | – | 0.91% | 35 |
|
|
2022
Q1 | $1.68M | Hold |
12,373
| – | – | 0.93% | 33 |
|
|
2021
Q4 | $1.51M | Sell |
12,373
-1,792
| -13% | -$218K | 0.85% | 39 |
|
|
2021
Q3 | $1.62M | Hold |
14,165
| – | – | 0.91% | 32 |
|
|
2021
Q2 | $1.73M | Hold |
14,165
| – | – | 0.95% | 33 |
|
|
2021
Q1 | $1.66M | Sell |
14,165
-67
| -0.5% | -$7.84K | 0.96% | 34 |
|
|
2020
Q4 | $1.3M | Sell |
14,232
-20,254
| -59% | -$1.85M | 0.83% | 39 |
|
|
2020
Q3 | $2.72M | Buy |
34,486
+15,896
| +86% | +$1.25M | 1.01% | 34 |
|
|
2020
Q2 | $1.19M | Buy |
18,590
+254
| +1% | +$16.3K | 0.91% | 37 |
|
|
2020
Q1 | $1.38M | Sell |
18,336
-1,100
| -6% | -$83K | 1.36% | 27 |
|
|
2019
Q4 | $2.04M | Hold |
19,436
| – | – | 1.41% | 21 |
|
|
2019
Q3 | $2.27M | Sell |
19,436
-1,999
| -9% | -$233K | 1.66% | 11 |
|
|
2019
Q2 | $2.22M | Sell |
21,435
-50
| -0.2% | -$5.18K | 1.62% | 12 |
|
|
2019
Q1 | $1.85M | Sell |
21,485
-1,000
| -4% | -$85.9K | 1.33% | 20 |
|
|
2018
Q4 | $1.74M | Sell |
22,485
-80
| -0.4% | -$6.19K | 1.36% | 19 |
|
|
2018
Q3 | $1.73M | Sell |
22,565
-124
| -0.5% | -$9.52K | 1.15% | 25 |
|
|
2018
Q2 | $1.52M | Hold |
22,689
| – | – | 1.09% | 29 |
|
|
2018
Q1 | $1.69M | Hold |
22,689
| – | – | 1.26% | 24 |
|
|
2017
Q4 | $1.7M | Sell |
22,689
-604
| -3% | -$45.3K | 1.16% | 26 |
|
|
2017
Q3 | $1.78M | Sell |
23,293
-400
| -2% | -$30.6K | 1.25% | 23 |
|
|
2017
Q2 | $1.72M | Sell |
23,693
-49
| -0.2% | -$3.55K | 1.25% | 23 |
|
|
2017
Q1 | $1.72M | Sell |
23,742
-325
| -1% | -$23.5K | 1.26% | 22 |
|
|
2016
Q4 | $1.82M | Sell |
24,067
-2,000
| -8% | -$151K | 1.37% | 16 |
|
|
2016
Q3 | $1.97M | Sell |
26,067
-750
| -3% | -$56.6K | 1.5% | 15 |
|
|
2016
Q2 | $2.01M | Sell |
26,817
-74
| -0.3% | -$5.54K | 1.52% | 14 |
|
|
2016
Q1 | $1.76M | Sell |
26,891
-1,800
| -6% | -$118K | 1.2% | 17 |
|
|
2015
Q4 | $1.7M | Sell |
28,691
-199
| -0.7% | -$11.8K | 1.14% | 23 |
|
|
2015
Q3 | $1.55M | Sell |
28,890
-500
| -2% | -$26.9K | 1.14% | 22 |
|
|
2015
Q2 | $1.47M | Buy |
29,390
+40
| +0.1% | +$2.01K | 1.02% | 24 |
|
|
2015
Q1 | $1.56M | Sell |
29,350
-620
| -2% | -$33K | 1.08% | 20 |
|
|
2014
Q4 | $1.55M | Hold |
29,970
| – | – | 1.07% | 23 |
|
|
2014
Q3 | $1.41M | Sell |
29,970
-700
| -2% | -$32.9K | 1.01% | 25 |
|
|
2014
Q2 | $1.47M | Hold |
30,670
| – | – | 1.05% | 22 |
|
|
2014
Q1 | $1.49M | Sell |
30,670
-600
| -2% | -$29.2K | 1.07% | 21 |
|
|
2013
Q4 | $1.64M | Sell |
31,270
-2,230
| -7% | -$117K | 1.34% | 15 |
|
|
2013
Q3 | $1.58M | Sell |
33,500
-200
| -0.6% | -$9.43K | 1.31% | 16 |
|
|
2013
Q2 | $1.55M | Buy |
+33,700
| New | +$1.55M | 1.41% | 17 |
|