Fisher Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,127
| Closed | -$253K | – | 944 |
|
|
2022
Q2 | $253K | Sell |
2,127
-34
| -2% | -$4.04K | ﹤0.01% | 828 |
|
|
2022
Q1 | $294K | Sell |
2,161
-104
| -5% | -$14.1K | ﹤0.01% | 820 |
|
|
2021
Q4 | $258K | Sell |
2,265
-1,540
| -40% | -$175K | ﹤0.01% | 872 |
|
|
2021
Q3 | $435K | Buy |
3,805
+318
| +9% | +$36.4K | ﹤0.01% | 748 |
|
|
2021
Q2 | $407K | Sell |
3,487
-72
| -2% | -$8.4K | ﹤0.01% | 751 |
|
|
2021
Q1 | $367K | Sell |
3,559
-4,670
| -57% | -$482K | ﹤0.01% | 752 |
|
|
2020
Q4 | $719K | Buy |
8,229
+3,593
| +78% | +$314K | ﹤0.01% | 641 |
|
|
2020
Q3 | $361K | Sell |
4,636
-4,862
| -51% | -$379K | ﹤0.01% | 715 |
|
|
2020
Q2 | $608K | Sell |
9,498
-206
| -2% | -$13.2K | ﹤0.01% | 634 |
|
|
2020
Q1 | $732K | Sell |
9,704
-387
| -4% | -$29.2K | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.06M | Sell |
10,091
-108,552
| -91% | -$11.4M | ﹤0.01% | 578 |
|
|
2019
Q3 | $13.8M | Buy |
118,643
+135
| +0.1% | +$15.8K | 0.02% | 321 |
|
|
2019
Q2 | $12.3M | Sell |
118,508
-916
| -0.8% | -$95K | 0.01% | 341 |
|
|
2019
Q1 | $10.3M | Sell |
119,424
-6,355
| -5% | -$546K | 0.01% | 354 |
|
|
2018
Q4 | $9.74M | Buy |
125,779
+6,843
| +6% | +$530K | 0.01% | 341 |
|
|
2018
Q3 | $9.14M | Sell |
118,936
-7,864
| -6% | -$604K | 0.01% | 362 |
|
|
2018
Q2 | $8.48M | Sell |
126,800
-11,303
| -8% | -$756K | 0.01% | 366 |
|
|
2018
Q1 | $10.3M | Sell |
138,103
-19,030
| -12% | -$1.41M | 0.01% | 340 |
|
|
2017
Q4 | $11.8M | Sell |
157,133
-3,141
| -2% | -$235K | 0.02% | 332 |
|
|
2017
Q3 | $12.3M | Sell |
160,274
-746
| -0.5% | -$57.1K | 0.02% | 313 |
|
|
2017
Q2 | $11.7M | Sell |
161,020
-3,047
| -2% | -$221K | 0.02% | 310 |
|
|
2017
Q1 | $11.9M | Sell |
164,067
-10,237
| -6% | -$740K | 0.02% | 289 |
|
|
2016
Q4 | $13.2M | Sell |
174,304
-7,808
| -4% | -$591K | 0.02% | 282 |
|
|
2016
Q3 | $13.7M | Sell |
182,112
-34,246
| -16% | -$2.58M | 0.02% | 276 |
|
|
2016
Q2 | $16.5M | Sell |
216,358
-12,908
| -6% | -$983K | 0.03% | 260 |
|
|
2016
Q1 | $15.1M | Sell |
229,266
-10,525
| -4% | -$693K | 0.03% | 264 |
|
|
2015
Q4 | $14.2M | Sell |
239,791
-3,762
| -2% | -$223K | 0.03% | 263 |
|
|
2015
Q3 | $13.1M | Buy |
243,553
+37,460
| +18% | +$2.02M | 0.03% | 265 |
|
|
2015
Q2 | $10.3M | Buy |
206,093
+2,600
| +1% | +$130K | 0.02% | 294 |
|
|
2015
Q1 | $10.8M | Buy |
203,493
+8,900
| +5% | +$474K | 0.02% | 284 |
|
|
2014
Q4 | $10.1M | Buy |
194,593
+7,394
| +4% | +$383K | 0.02% | 286 |
|
|
2014
Q3 | $8.81M | Buy |
187,199
+18,939
| +11% | +$891K | 0.02% | 287 |
|
|
2014
Q2 | $8.08M | Sell |
168,260
-29,002
| -15% | -$1.39M | 0.02% | 290 |
|
|
2014
Q1 | $9.6M | Sell |
197,262
-7,008
| -3% | -$341K | 0.02% | 267 |
|
|
2013
Q4 | $10.7M | Sell |
204,270
-4,175
| -2% | -$219K | 0.02% | 260 |
|
|
2013
Q3 | $9.83M | Buy |
208,445
+16,000
| +8% | +$755K | 0.02% | 256 |
|
|
2013
Q2 | $8.84M | Buy |
+192,445
| New | +$8.84M | 0.02% | 257 |
|