HIC
Harvey Investment Company’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
12,631
| – | – | 0.21% | 55 |
|
|
2025
Q1 | $1.87M | Hold |
12,631
| – | – | 0.21% | 53 |
|
|
2024
Q4 | $1.82M | Hold |
12,631
| – | – | 0.21% | 55 |
|
|
2024
Q3 | $1.72M | Hold |
12,631
| – | – | 0.19% | 56 |
|
|
2024
Q2 | $1.49M | Hold |
12,631
| – | – | 0.18% | 57 |
|
|
2024
Q1 | $1.57M | Hold |
12,631
| – | – | 0.18% | 55 |
|
|
2023
Q4 | $1.31M | Hold |
12,631
| – | – | 0.16% | 58 |
|
|
2023
Q3 | $1.29M | Hold |
12,631
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $1.23M | Hold |
12,631
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $1.42M | Hold |
12,631
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $1.29M | Hold |
12,631
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $1.13M | Hold |
12,631
| – | – | 0.16% | 58 |
|
|
2022
Q2 | $1.5M | Hold |
12,631
| – | – | 0.21% | 56 |
|
|
2022
Q1 | $1.72M | Hold |
12,631
| – | – | 0.21% | 53 |
|
|
2021
Q4 | $1.44M | Hold |
12,631
| – | – | 0.17% | 60 |
|
|
2021
Q3 | $1.44M | Sell |
12,631
-112
| -0.9% | -$12.8K | 0.19% | 56 |
|
|
2021
Q2 | $1.49M | Hold |
12,743
| – | – | 0.2% | 56 |
|
|
2021
Q1 | $1.31M | Hold |
12,743
| – | – | 0.19% | 59 |
|
|
2020
Q4 | $1.11M | Hold |
12,743
| – | – | 0.16% | 59 |
|
|
2020
Q3 | $994K | Hold |
12,743
| – | – | 0.16% | 59 |
|
|
2020
Q2 | $816K | Sell |
12,743
-992
| -7% | -$63.5K | 0.14% | 63 |
|
|
2020
Q1 | $1.04M | Hold |
13,735
| – | – | 0.2% | 60 |
|
|
2019
Q4 | $1.44M | Hold |
13,735
| – | – | 0.22% | 55 |
|
|
2019
Q3 | $1.6M | Hold |
13,735
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $1.42M | Hold |
13,735
| – | – | 0.24% | 51 |
|
|
2019
Q1 | $1.18M | Hold |
13,735
| – | – | 0.2% | 54 |
|
|
2018
Q4 | $1.06M | Hold |
13,735
| – | – | 0.21% | 55 |
|
|
2018
Q3 | $1.06M | Hold |
13,735
| – | – | 0.18% | 55 |
|
|
2018
Q2 | $918K | Sell |
13,735
-113
| -0.8% | -$7.55K | 0.17% | 59 |
|
|
2018
Q1 | $1.03M | Sell |
13,848
-436
| -3% | -$32.4K | 0.19% | 58 |
|
|
2017
Q4 | $1.07M | Hold |
14,284
| – | – | 0.19% | 57 |
|
|
2017
Q3 | $1.09M | Hold |
14,284
| – | – | 0.22% | 55 |
|
|
2017
Q2 | $1.04M | Sell |
14,284
-414
| -3% | -$30K | 0.21% | 53 |
|
|
2017
Q1 | $1.06M | Hold |
14,698
| – | – | 0.22% | 54 |
|
|
2016
Q4 | $1.11M | Sell |
14,698
-1,307
| -8% | -$99K | 0.23% | 50 |
|
|
2016
Q3 | $1.21M | Sell |
16,005
-99
| -0.6% | -$7.47K | 0.26% | 49 |
|
|
2016
Q2 | $1.21M | Hold |
16,104
| – | – | 0.26% | 50 |
|
|
2016
Q1 | $1.05M | Hold |
16,104
| – | – | 0.23% | 53 |
|
|
2015
Q4 | $953K | Sell |
16,104
-898
| -5% | -$53.1K | 0.22% | 55 |
|
|
2015
Q3 | $915K | Sell |
17,002
-1,764
| -9% | -$94.9K | 0.22% | 56 |
|
|
2015
Q2 | $942K | Sell |
18,766
-1,016
| -5% | -$51K | 0.22% | 57 |
|
|
2015
Q1 | $1.05M | Hold |
19,782
| – | – | 0.25% | 55 |
|
|
2014
Q4 | $1.03M | Hold |
19,782
| – | – | 0.24% | 54 |
|
|
2014
Q3 | $931K | Hold |
19,782
| – | – | 0.24% | 58 |
|
|
2014
Q2 | $950K | Hold |
19,782
| – | – | 0.24% | 57 |
|
|
2014
Q1 | $963K | Buy |
19,782
+914
| +5% | +$44.5K | 0.25% | 53 |
|
|
2013
Q4 | $988K | Hold |
18,868
| – | – | 0.26% | 54 |
|
|
2013
Q3 | $890K | Hold |
18,868
| – | – | 0.25% | 54 |
|
|
2013
Q2 | $866K | Buy |
+18,868
| New | +$866K | 0.26% | 53 |
|