Great Lakes Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,030
| Closed | -$1.07M | – | 656 |
|
|
2022
Q2 | $1.07M | Sell |
9,030
-19
| -0.2% | -$2.26K | 0.02% | 428 |
|
|
2022
Q1 | $1.23M | Sell |
9,049
-25,264
| -74% | -$3.43M | 0.02% | 426 |
|
|
2021
Q4 | $3.91M | Buy |
34,313
+4
| +0% | +$456 | 0.06% | 297 |
|
|
2021
Q3 | $3.92M | Sell |
34,309
-22,123
| -39% | -$2.53M | 0.06% | 292 |
|
|
2021
Q2 | $6.58M | Hold |
56,432
| – | – | 0.1% | 242 |
|
|
2021
Q1 | $5.82M | Sell |
56,432
-4
| -0% | -$412 | 0.09% | 245 |
|
|
2020
Q4 | $4.93M | Buy |
56,436
+2
| +0% | +$175 | 0.09% | 254 |
|
|
2020
Q3 | $4.4M | Buy |
+56,434
| New | +$4.4M | 0.09% | 245 |
|
|
2018
Q4 | – | Sell |
-2,996
| Closed | -$230K | – | 574 |
|
|
2018
Q3 | $230K | Buy |
+2,996
| New | +$230K | 0.01% | 567 |
|
|
2014
Q4 | – | Sell |
-4,517
| Closed | -$213K | – | 519 |
|
|
2014
Q3 | $213K | Hold |
4,517
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $217K | Buy |
4,517
+41
| +0.9% | +$1.97K | 0.01% | 331 |
|
|
2014
Q1 | $218K | Buy |
+4,476
| New | +$218K | 0.01% | 338 |
|