First Merchants Corp’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 | – | Sell |
-4,000
| Closed | -$466K | – | 240 |
|
|
2021
Q2 | $466K | Hold |
4,000
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $412K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $349K | Sell |
4,000
-2,279
| -36% | -$199K | 0.02% | 213 |
|
|
2020
Q3 | $490K | Sell |
6,279
-500
| -7% | -$39K | 0.04% | 199 |
|
|
2020
Q2 | $434K | Sell |
6,779
-500
| -7% | -$32K | 0.04% | 196 |
|
|
2020
Q1 | $549K | Hold |
7,279
| – | – | 0.07% | 185 |
|
|
2019
Q4 | $766K | Buy |
7,279
+500
| +7% | +$52.6K | 0.08% | 192 |
|
|
2019
Q3 | $791K | Sell |
6,779
-250
| -4% | -$29.2K | 0.08% | 191 |
|
|
2019
Q2 | $729K | Sell |
7,029
-500
| -7% | -$51.9K | 0.12% | 148 |
|
|
2019
Q1 | $647K | Buy |
7,529
+500
| +7% | +$43K | 0.1% | 153 |
|
|
2018
Q4 | $544K | Hold |
7,029
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $540K | Sell |
7,029
-1,250
| -15% | -$96K | 0.09% | 158 |
|
|
2018
Q2 | $554K | Buy |
8,279
+2,500
| +43% | +$167K | 0.1% | 155 |
|
|
2018
Q1 | $429K | Sell |
5,779
-3,734
| -39% | -$277K | 0.07% | 170 |
|
|
2017
Q4 | $713K | Hold |
9,513
| – | – | 0.12% | 155 |
|
|
2017
Q3 | $728K | Buy |
9,513
+5,779
| +155% | +$442K | 0.13% | 155 |
|
|
2017
Q2 | $271K | Hold |
3,734
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $270K | Buy |
3,734
+100
| +3% | +$7.23K | 0.08% | 138 |
|
|
2016
Q4 | $275K | Sell |
3,634
-1,166
| -24% | -$88.2K | 0.08% | 139 |
|
|
2016
Q3 | $362K | Buy |
4,800
+1,700
| +55% | +$128K | 0.12% | 132 |
|
|
2016
Q2 | $232K | Buy |
+3,100
| New | +$232K | 0.08% | 139 |
|