Haverford Trust Company’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 | $1.05M | Hold |
7,031
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $1.04M | Hold |
7,031
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $1.01M | Sell |
7,031
-50
| -0.7% | -$7.19K | 0.01% | 220 |
|
|
2024
Q3 | $964K | Sell |
7,081
-14,671
| -67% | -$2M | 0.01% | 231 |
|
|
2024
Q2 | $2.57M | Buy |
21,752
+14,707
| +209% | +$1.74M | 0.03% | 158 |
|
|
2024
Q1 | $875K | Hold |
7,045
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $729K | Hold |
7,045
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $721K | Hold |
7,045
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $686K | Hold |
7,045
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $790K | Buy |
7,045
+28
| +0.4% | +$3.14K | 0.01% | 215 |
|
|
2022
Q4 | $718K | Hold |
7,017
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $629K | Hold |
7,017
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $835K | Hold |
7,017
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $954K | Hold |
7,017
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $799K | Hold |
7,017
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $801K | Buy |
+7,017
| New | +$801K | 0.01% | 218 |
|
|
2017
Q4 | – | Sell |
-4,265
| Closed | -$327K | – | 288 |
|
|
2017
Q3 | $327K | Buy |
+4,265
| New | +$327K | 0.01% | 208 |
|
|
2014
Q1 | – | Sell |
-9,717
| Closed | -$509K | – | 219 |
|
|
2013
Q4 | $509K | Hold |
9,717
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $458K | Hold |
9,717
| – | – | 0.02% | 135 |
|
|
2013
Q2 | $446K | Buy |
+9,717
| New | +$446K | 0.01% | 151 |
|