GKIM
GW&K Investment Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
68
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $10K | Hold |
68
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $10K | Hold |
68
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $9K | Buy |
68
+2
| +3% | +$265 | ﹤0.01% | 797 |
|
|
2024
Q2 | $8K | Sell |
66
-6
| -8% | -$727 | ﹤0.01% | 772 |
|
|
2024
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $7K | Buy |
72
+2
| +3% | +$194 | ﹤0.01% | 773 |
|
|
2023
Q3 | $7K | Buy |
70
+9
| +15% | +$900 | ﹤0.01% | 696 |
|
|
2023
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-512
| Closed | -$61K | – | 479 |
|
|
2022
Q2 | $61K | Buy |
512
+8
| +2% | +$953 | ﹤0.01% | 374 |
|
|
2022
Q1 | $69K | Buy |
+504
| New | +$69K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-504,229
| Closed | -$37.8M | – | 294 |
|
|
2017
Q4 | $37.8M | Sell |
504,229
-8,996
| -2% | -$674K | 0.65% | 48 |
|
|
2017
Q3 | $39.3M | Sell |
513,225
-4,764
| -0.9% | -$365K | 0.66% | 51 |
|
|
2017
Q2 | $37.5M | Buy |
517,989
+13,454
| +3% | +$975K | 0.65% | 56 |
|
|
2017
Q1 | $36.5M | Buy |
504,535
+21,347
| +4% | +$1.54M | 0.69% | 55 |
|
|
2016
Q4 | $36.6M | Buy |
483,188
+28,492
| +6% | +$2.16M | 0.71% | 46 |
|
|
2016
Q3 | $34.3M | Buy |
454,696
+28,421
| +7% | +$2.14M | 0.64% | 61 |
|
|
2016
Q2 | $31.9M | Buy |
426,275
+27,234
| +7% | +$2.04M | 0.66% | 56 |
|
|
2016
Q1 | $26.1M | Sell |
399,041
-21,941
| -5% | -$1.43M | 0.58% | 72 |
|
|
2015
Q4 | $24.9M | Buy |
420,982
+3,012
| +0.7% | +$178K | 0.58% | 75 |
|
|
2015
Q3 | $22.5M | Buy |
417,970
+11,439
| +3% | +$615K | 0.54% | 80 |
|
|
2015
Q2 | $20.4M | Buy |
406,531
+2,255
| +0.6% | +$113K | 0.46% | 89 |
|
|
2015
Q1 | $21.5M | Buy |
404,276
+26,951
| +7% | +$1.44M | 0.49% | 82 |
|
|
2014
Q4 | $19.6M | Buy |
377,325
+7,390
| +2% | +$383K | 0.47% | 84 |
|
|
2014
Q3 | $17.4M | Buy |
369,935
+13,181
| +4% | +$620K | 0.46% | 87 |
|
|
2014
Q2 | $17.1M | Sell |
356,754
-375
| -0.1% | -$18K | 0.43% | 91 |
|
|
2014
Q1 | $17.4M | Buy |
357,129
+9,841
| +3% | +$479K | 0.47% | 88 |
|
|
2013
Q4 | $18.2M | Buy |
347,288
+11,782
| +4% | +$617K | 0.5% | 85 |
|
|
2013
Q3 | $15.8M | Buy |
335,506
+21,942
| +7% | +$1.03M | 0.48% | 86 |
|
|
2013
Q2 | $14.4M | Buy |
+313,564
| New | +$14.4M | 0.53% | 86 |
|