Glenmede Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.14M | Buy |
28,040
+9,487
| +51% | +$1.4M | 0.02% | 445 |
|
|
2024
Q4 | $2.67M | Sell |
18,553
-13,320
| -42% | -$1.91M | 0.01% | 503 |
|
|
2024
Q3 | $4.34M | Sell |
31,873
-1,951
| -6% | -$266K | 0.02% | 458 |
|
|
2024
Q2 | $3.99M | Sell |
33,824
-14,687
| -30% | -$1.73M | 0.02% | 456 |
|
|
2024
Q1 | $6.02M | Sell |
48,511
-3,172
| -6% | -$394K | 0.03% | 410 |
|
|
2023
Q4 | $5.35M | Sell |
51,683
-3,573
| -6% | -$370K | 0.03% | 419 |
|
|
2023
Q3 | $5.65M | Sell |
55,256
-10,548
| -16% | -$1.08M | 0.03% | 396 |
|
|
2023
Q2 | $7.38M | Hold |
65,804
| – | – | 0.04% | 378 |
|
|
2023
Q1 | $7.38M | Sell |
65,804
-1,503
| -2% | -$168K | 0.04% | 378 |
|
|
2022
Q4 | $6.89M | Buy |
67,307
+1,391
| +2% | +$142K | 0.04% | 375 |
|
|
2022
Q3 | $5.9M | Sell |
65,916
-768
| -1% | -$68.8K | 0.04% | 384 |
|
|
2022
Q2 | $7.93M | Sell |
66,684
-1,058
| -2% | -$126K | 0.05% | 367 |
|
|
2022
Q1 | $9.21M | Sell |
67,742
-866
| -1% | -$118K | 0.05% | 380 |
|
|
2021
Q4 | $7.82M | Sell |
68,608
-599
| -0.9% | -$68.2K | 0.04% | 387 |
|
|
2021
Q3 | $7.9M | Buy |
69,207
+706
| +1% | +$80.6K | 0.04% | 371 |
|
|
2021
Q2 | $7.99M | Sell |
68,501
-2,278
| -3% | -$266K | 0.04% | 362 |
|
|
2021
Q1 | $7.3M | Buy |
70,779
+5,917
| +9% | +$610K | 0.04% | 354 |
|
|
2020
Q4 | $5.67M | Sell |
64,862
-1,354
| -2% | -$118K | 0.03% | 389 |
|
|
2020
Q3 | $5.16M | Buy |
66,216
+6,248
| +10% | +$487K | 0.03% | 384 |
|
|
2020
Q2 | $3.84M | Buy |
59,968
+8,343
| +16% | +$534K | 0.02% | 400 |
|
|
2020
Q1 | $5.43M | Hold |
51,625
| – | – | 0.02% | 436 |
|
|
2019
Q4 | $5.43M | Sell |
51,625
-6,366
| -11% | -$669K | 0.02% | 436 |
|
|
2019
Q3 | $6.77K | Sell |
57,991
-3,767
| -6% | -$439 | 0.03% | 399 |
|
|
2019
Q2 | $6.4K | Buy |
61,758
+9,515
| +18% | +$986 | 0.03% | 429 |
|
|
2019
Q1 | $4.49K | Sell |
52,243
-2,973
| -5% | -$255 | 0.02% | 493 |
|
|
2018
Q4 | $4.27K | Buy |
55,216
+1,585
| +3% | +$123 | 0.02% | 479 |
|
|
2018
Q3 | $4.12M | Buy |
53,631
+4,391
| +9% | +$337K | 0.02% | 524 |
|
|
2018
Q2 | $3.29M | Sell |
49,240
-5,689
| -10% | -$380K | 0.01% | 532 |
|
|
2018
Q1 | $4.12M | Hold |
54,929
| – | – | 0.02% | 521 |
|
|
2017
Q4 | $4.12M | Sell |
54,929
-337
| -0.6% | -$25.3K | 0.02% | 521 |
|
|
2017
Q3 | $4.23M | Buy |
55,266
+23,446
| +74% | +$1.79M | 0.02% | 513 |
|
|
2017
Q2 | $2.3M | Hold |
31,820
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $2.3M | Sell |
31,820
-338
| -1% | -$24.4K | 0.01% | 615 |
|
|
2016
Q4 | $2.44M | Sell |
32,158
-230,041
| -88% | -$17.4M | 0.01% | 592 |
|
|
2016
Q3 | $19.8M | Sell |
262,199
-110,197
| -30% | -$8.31M | 0.11% | 283 |
|
|
2016
Q2 | $27.9M | Buy |
372,396
+6,895
| +2% | +$516K | 0.17% | 211 |
|
|
2016
Q1 | $23.9M | Buy |
365,501
+56,934
| +18% | +$3.72M | 0.15% | 229 |
|
|
2015
Q4 | $18.3M | Buy |
308,567
+288,389
| +1,429% | +$17.1M | 0.12% | 271 |
|
|
2015
Q3 | $1.08M | Buy |
20,178
+854
| +4% | +$45.9K | 0.01% | 722 |
|
|
2015
Q2 | $968K | Sell |
19,324
-284
| -1% | -$14.2K | 0.01% | 754 |
|
|
2015
Q1 | $1.04M | Buy |
19,608
+159
| +0.8% | +$8.47K | 0.01% | 760 |
|
|
2014
Q4 | $1.01M | Sell |
19,449
-91
| -0.5% | -$4.71K | 0.01% | 714 |
|
|
2014
Q3 | $918K | Sell |
19,540
-1,870
| -9% | -$87.9K | 0.01% | 717 |
|
|
2014
Q2 | $1.03M | Sell |
21,410
-25
| -0.1% | -$1.2K | 0.01% | 691 |
|
|
2014
Q1 | $1.04M | Sell |
21,435
-75
| -0.3% | -$3.65K | 0.01% | 678 |
|
|
2013
Q4 | $1.13M | Sell |
21,510
-1,519
| -7% | -$79.4K | 0.01% | 648 |
|
|
2013
Q3 | $1.08M | Sell |
23,029
-4,323
| -16% | -$203K | 0.01% | 641 |
|
|
2013
Q2 | $1.25M | Buy |
+27,352
| New | +$1.25M | 0.02% | 586 |
|