First Manhattan’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 |
-1
| Closed | -$103 | – | 1433 |
|
|
2023
Q4 | $103 | Buy |
+1
| New | +$103 | ﹤0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-83
| Closed | -$9.3K | – | 1452 |
|
|
2023
Q1 | $9.3K | Sell |
83
-59
| -42% | -$6.61K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $14.5K | Hold |
142
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $16K | Hold |
142
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $19K | Hold |
142
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $16K | Sell |
142
-132
| -48% | -$14.9K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $31K | Hold |
274
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $31K | Hold |
274
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $28K | Hold |
274
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $23K | Sell |
274
-135
| -33% | -$11.3K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $31K | Hold |
409
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $26K | Sell |
409
-84
| -17% | -$5.34K | ﹤0.01% | 984 |
|
|
2020
Q1 | $37K | Hold |
493
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $51K | Buy |
493
+59
| +14% | +$6.1K | ﹤0.01% | 911 |
|
|
2019
Q3 | $50K | Sell |
434
-134
| -24% | -$15.4K | ﹤0.01% | 913 |
|
|
2019
Q2 | $58K | Hold |
568
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $48K | Hold |
568
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $43K | Hold |
568
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $43K | Sell |
568
-70
| -11% | -$5.3K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $42K | Sell |
638
-104
| -14% | -$6.85K | ﹤0.01% | 986 |
|
|
2018
Q1 | $55K | Hold |
742
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $55K | Sell |
742
-35
| -5% | -$2.59K | ﹤0.01% | 982 |
|
|
2017
Q3 | $59K | Sell |
777
-62
| -7% | -$4.71K | ﹤0.01% | 919 |
|
|
2017
Q2 | $60K | Sell |
839
-836
| -50% | -$59.8K | ﹤0.01% | 903 |
|
|
2017
Q1 | $121K | Sell |
1,675
-114
| -6% | -$8.24K | ﹤0.01% | 777 |
|
|
2016
Q4 | $135K | Sell |
1,789
-648
| -27% | -$48.9K | ﹤0.01% | 738 |
|
|
2016
Q3 | $183K | Buy |
2,437
+1,349
| +124% | +$101K | ﹤0.01% | 683 |
|
|
2016
Q2 | $81K | Hold |
1,088
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $71K | Hold |
1,088
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $64K | Hold |
1,088
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $58K | Sell |
1,088
-380
| -26% | -$20.3K | ﹤0.01% | 910 |
|
|
2015
Q2 | $73K | Hold |
1,468
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $78K | Hold |
1,468
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $76K | Hold |
1,468
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $69K | Hold |
1,468
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $70K | Sell |
1,468
-155
| -10% | -$7.39K | ﹤0.01% | 883 |
|
|
2014
Q1 | $78K | Hold |
1,623
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $84K | Hold |
1,623
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $76K | Hold |
1,623
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $79K | Buy |
+1,623
| New | +$79K | ﹤0.01% | 833 |
|