Foster & Motley’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
3,284
-262
| -7% | -$39K | 0.03% | 288 |
|
|
2025
Q1 | $524K | Sell |
3,546
-218
| -6% | -$32.2K | 0.03% | 272 |
|
|
2024
Q4 | $541K | Buy |
3,764
+4
| +0.1% | +$575 | 0.04% | 270 |
|
|
2024
Q3 | $512K | Sell |
3,760
-44
| -1% | -$5.99K | 0.03% | 274 |
|
|
2024
Q2 | $449K | Buy |
3,804
+5
| +0.1% | +$590 | 0.03% | 280 |
|
|
2024
Q1 | $472K | Sell |
3,799
-403
| -10% | -$50.1K | 0.03% | 271 |
|
|
2023
Q4 | $435K | Buy |
4,202
+5
| +0.1% | +$518 | 0.03% | 280 |
|
|
2023
Q3 | $429K | Sell |
4,197
-1,901
| -31% | -$194K | 0.04% | 284 |
|
|
2023
Q2 | $593K | Buy |
6,098
+285
| +5% | +$27.7K | 0.05% | 265 |
|
|
2023
Q1 | $652K | Sell |
5,813
-100
| -2% | -$11.2K | 0.05% | 261 |
|
|
2022
Q4 | $605K | Sell |
5,913
-189
| -3% | -$19.3K | 0.05% | 258 |
|
|
2022
Q3 | $547K | Buy |
6,102
+4
| +0.1% | +$359 | 0.05% | 245 |
|
|
2022
Q2 | $726K | Buy |
6,098
+131
| +2% | +$15.6K | 0.06% | 223 |
|
|
2022
Q1 | $811K | Buy |
5,967
+323
| +6% | +$43.9K | 0.06% | 215 |
|
|
2021
Q4 | $643K | Sell |
5,644
-146
| -3% | -$16.6K | 0.05% | 234 |
|
|
2021
Q3 | $661K | Buy |
5,790
+3
| +0.1% | +$342 | 0.06% | 214 |
|
|
2021
Q2 | $675K | Buy |
5,787
+307
| +6% | +$35.8K | 0.06% | 209 |
|
|
2021
Q1 | $565K | Buy |
5,480
+892
| +19% | +$92K | 0.05% | 212 |
|
|
2020
Q4 | $401K | Buy |
4,588
+86
| +2% | +$7.52K | 0.04% | 227 |
|
|
2020
Q3 | $351K | Sell |
4,502
-126
| -3% | -$9.82K | 0.04% | 217 |
|
|
2020
Q2 | $296K | Sell |
4,628
-506
| -10% | -$32.4K | 0.04% | 234 |
|
|
2020
Q1 | $387K | Buy |
5,134
+1
| +0% | +$75 | 0.06% | 194 |
|
|
2019
Q4 | $540K | Sell |
5,133
-226
| -4% | -$23.8K | 0.07% | 184 |
|
|
2019
Q3 | $625K | Sell |
5,359
-251
| -4% | -$29.3K | 0.09% | 166 |
|
|
2019
Q2 | $582K | Buy |
5,610
+533
| +10% | +$55.3K | 0.08% | 179 |
|
|
2019
Q1 | $436K | Buy |
5,077
+4
| +0.1% | +$344 | 0.06% | 186 |
|
|
2018
Q4 | $393K | Sell |
5,073
-1,662
| -25% | -$129K | 0.06% | 186 |
|
|
2018
Q3 | $517K | Sell |
6,735
-173
| -3% | -$13.3K | 0.08% | 170 |
|
|
2018
Q2 | $462K | Sell |
6,908
-2,517
| -27% | -$168K | 0.07% | 169 |
|
|
2018
Q1 | $700K | Buy |
9,425
+1,717
| +22% | +$128K | 0.11% | 141 |
|
|
2017
Q4 | $578K | Sell |
7,708
-125
| -2% | -$9.37K | 0.09% | 151 |
|
|
2017
Q3 | $600K | Buy |
7,833
+3
| +0% | +$230 | 0.1% | 142 |
|
|
2017
Q2 | $567K | Buy |
7,830
+4
| +0.1% | +$290 | 0.1% | 138 |
|
|
2017
Q1 | $566K | Sell |
7,826
-4,393
| -36% | -$318K | 0.1% | 133 |
|
|
2016
Q4 | $926K | Sell |
12,219
-2,823
| -19% | -$214K | 0.18% | 111 |
|
|
2016
Q3 | $1.13M | Buy |
15,042
+12,234
| +436% | +$922K | 0.22% | 104 |
|
|
2016
Q2 | $210K | Buy |
+2,808
| New | +$210K | 0.04% | 160 |
|