First Mercantile Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $126K | Sell |
1,096
-92
| -8% | -$10.6K | 0.02% | 575 |
|
|
2021
Q2 | $139K | Buy |
1,188
+538
| +83% | +$62.9K | 0.02% | 571 |
|
|
2021
Q1 | $67K | Sell |
650
-61
| -9% | -$6.29K | 0.01% | 747 |
|
|
2020
Q4 | $62K | Sell |
711
-111
| -14% | -$9.68K | 0.01% | 764 |
|
|
2020
Q3 | $70K | Sell |
822
-185
| -18% | -$15.8K | 0.01% | 749 |
|
|
2020
Q2 | $64K | Sell |
1,007
-61
| -6% | -$3.88K | 0.01% | 760 |
|
|
2020
Q1 | $81K | Buy |
1,068
+116
| +12% | +$8.8K | 0.01% | 603 |
|
|
2019
Q4 | $100K | Buy |
952
+60
| +7% | +$6.3K | 0.01% | 681 |
|
|
2019
Q3 | $104K | Buy |
892
+42
| +5% | +$4.9K | 0.01% | 673 |
|
|
2019
Q2 | $88K | Sell |
850
-220
| -21% | -$22.8K | 0.01% | 676 |
|
|
2019
Q1 | $92K | Sell |
1,070
-430
| -29% | -$37K | 0.02% | 686 |
|
|
2018
Q4 | $116K | Buy |
1,500
+480
| +47% | +$37.1K | 0.03% | 606 |
|
|
2018
Q3 | $79K | Sell |
1,020
-70
| -6% | -$5.42K | 0.02% | 744 |
|
|
2018
Q2 | $73K | Buy |
+1,090
| New | +$73K | 0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-5,228
| Closed | -$392K | – | 833 |
|
|
2016
Q2 | $392K | Sell |
5,228
-1,000
| -16% | -$75K | 0.05% | 461 |
|
|
2016
Q1 | $407K | Sell |
6,228
-1,400
| -18% | -$91.5K | 0.05% | 436 |
|
|
2015
Q4 | $451K | Hold |
7,628
| – | – | 0.05% | 472 |
|
|
2015
Q3 | $410K | Sell |
7,628
-1,200
| -14% | -$64.5K | 0.04% | 514 |
|
|
2015
Q2 | $443K | Sell |
8,828
-1,400
| -14% | -$70.3K | 0.04% | 540 |
|
|
2015
Q1 | $545K | Buy |
10,228
+1,900
| +23% | +$101K | 0.05% | 473 |
|
|
2014
Q4 | $432K | Sell |
8,328
-1,500
| -15% | -$77.8K | 0.04% | 540 |
|
|
2014
Q3 | $462K | Sell |
9,828
-1,700
| -15% | -$79.9K | 0.04% | 547 |
|
|
2014
Q2 | $554K | Hold |
11,528
| – | – | 0.04% | 502 |
|
|
2014
Q1 | $561K | Sell |
11,528
-3,000
| -21% | -$146K | 0.04% | 564 |
|
|
2013
Q4 | $761K | Sell |
14,528
-1,725
| -11% | -$90.4K | 0.06% | 460 |
|
|
2013
Q3 | $766K | Hold |
16,253
| – | – | 0.06% | 451 |
|
|
2013
Q2 | $746K | Buy |
+16,253
| New | +$746K | 0.06% | 419 |
|