HBK Sorce Advisory’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 | $565K | Buy |
3,794
+19
| +0.5% | +$2.83K | 0.02% | 312 |
|
|
2025
Q1 | $558K | Sell |
3,775
-140
| -4% | -$20.7K | 0.02% | 315 |
|
|
2024
Q4 | $563K | Buy |
3,915
+472
| +14% | +$67.8K | 0.02% | 309 |
|
|
2024
Q3 | $469K | Sell |
3,443
-6
| -0.2% | -$817 | 0.01% | 347 |
|
|
2024
Q2 | $407K | Sell |
3,449
-9
| -0.3% | -$1.06K | 0.01% | 368 |
|
|
2024
Q1 | $429K | Buy |
3,458
+396
| +13% | +$49.2K | 0.02% | 368 |
|
|
2023
Q4 | $317K | Sell |
3,062
-14
| -0.5% | -$1.45K | 0.01% | 408 |
|
|
2023
Q3 | $315K | Buy |
3,076
+66
| +2% | +$6.75K | 0.01% | 401 |
|
|
2023
Q2 | $293K | Sell |
3,010
-3
| -0.1% | -$292 | 0.01% | 443 |
|
|
2023
Q1 | $338K | Sell |
3,013
-2,425
| -45% | -$272K | 0.02% | 407 |
|
|
2022
Q4 | $557K | Buy |
5,438
+2,834
| +109% | +$290K | 0.02% | 390 |
|
|
2022
Q3 | $233K | Buy |
2,604
+7
| +0.3% | +$626 | 0.02% | 421 |
|
|
2022
Q2 | $309K | Buy |
2,597
+9
| +0.3% | +$1.07K | 0.02% | 327 |
|
|
2022
Q1 | $352K | Sell |
2,588
-1,182
| -31% | -$161K | 0.02% | 368 |
|
|
2021
Q4 | $430K | Buy |
3,770
+19
| +0.5% | +$2.17K | 0.02% | 363 |
|
|
2021
Q3 | $428K | Sell |
3,751
-354
| -9% | -$40.4K | 0.02% | 352 |
|
|
2021
Q2 | $479K | Sell |
4,105
-29
| -0.7% | -$3.38K | 0.03% | 326 |
|
|
2021
Q1 | $426K | Sell |
4,134
-493
| -11% | -$50.8K | 0.03% | 331 |
|
|
2020
Q4 | $404K | Buy |
4,627
+3
| +0.1% | +$262 | 0.03% | 312 |
|
|
2020
Q3 | $361K | Buy |
4,624
+484
| +12% | +$37.8K | 0.03% | 318 |
|
|
2020
Q2 | $265K | Sell |
4,140
-33
| -0.8% | -$2.11K | 0.02% | 355 |
|
|
2020
Q1 | $315K | Buy |
4,173
+109
| +3% | +$8.23K | 0.03% | 288 |
|
|
2019
Q4 | $427K | Buy |
4,064
+102
| +3% | +$10.7K | 0.04% | 292 |
|
|
2019
Q3 | $462K | Buy |
3,962
+58
| +1% | +$6.76K | 0.04% | 259 |
|
|
2019
Q2 | $405K | Sell |
3,904
-2,556
| -40% | -$265K | 0.04% | 274 |
|
|
2019
Q1 | $555K | Buy |
6,460
+57
| +0.9% | +$4.9K | 0.06% | 232 |
|
|
2018
Q4 | $496K | Sell |
6,403
-84
| -1% | -$6.51K | 0.06% | 223 |
|
|
2018
Q3 | $498K | Buy |
6,487
+197
| +3% | +$15.1K | 0.06% | 223 |
|
|
2018
Q2 | $421K | Sell |
6,290
-158
| -2% | -$10.6K | 0.05% | 255 |
|
|
2018
Q1 | $479K | Buy |
6,448
+63
| +1% | +$4.68K | 0.06% | 221 |
|
|
2017
Q4 | $479K | Buy |
6,385
+19
| +0.3% | +$1.43K | 0.06% | 228 |
|
|
2017
Q3 | $487K | Sell |
6,366
-1
| -0% | -$77 | 0.07% | 170 |
|
|
2017
Q2 | $461K | Sell |
6,367
-64
| -1% | -$4.63K | 0.07% | 174 |
|
|
2017
Q1 | $465K | Sell |
6,431
-94
| -1% | -$6.8K | 0.08% | 93 |
|
|
2016
Q4 | $494K | Buy |
6,525
+172
| +3% | +$13K | 0.09% | 163 |
|
|
2016
Q3 | $479K | Buy |
6,353
+236
| +4% | +$17.8K | 0.1% | 153 |
|
|
2016
Q2 | $458K | Hold |
6,117
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $400K | Sell |
6,117
-1,600
| -21% | -$105K | 0.09% | 153 |
|
|
2015
Q4 | $457K | Hold |
7,717
| – | – | 0.12% | 123 |
|
|
2015
Q3 | $415K | Hold |
7,717
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $387K | Buy |
+7,717
| New | +$387K | 0.13% | 114 |
|