HWAM
Hennion & Walsh Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
12,742
+412
| +3% | +$61.4K | 0.08% | 325 |
|
|
2025
Q1 | $1.82M | Sell |
12,330
-83
| -0.7% | -$12.3K | 0.08% | 297 |
|
|
2024
Q4 | $1.78M | Buy |
12,413
+2,548
| +26% | +$366K | 0.08% | 316 |
|
|
2024
Q3 | $1.34M | Buy |
9,865
+2,785
| +39% | +$379K | 0.06% | 385 |
|
|
2024
Q2 | $836K | Buy |
7,080
+2,522
| +55% | +$298K | 0.04% | 472 |
|
|
2024
Q1 | $566K | Buy |
4,558
+2,461
| +117% | +$306K | 0.03% | 539 |
|
|
2023
Q4 | $217K | Sell |
2,097
-844
| -29% | -$87.3K | 0.01% | 759 |
|
|
2023
Q3 | $301K | Sell |
2,941
-3,339
| -53% | -$342K | 0.02% | 646 |
|
|
2023
Q2 | $611K | Sell |
6,280
-1,933
| -24% | -$188K | 0.04% | 462 |
|
|
2023
Q1 | $921K | Sell |
8,213
-1,645
| -17% | -$184K | 0.06% | 375 |
|
|
2022
Q4 | $1.01M | Sell |
9,858
-530
| -5% | -$54.2K | 0.06% | 338 |
|
|
2022
Q3 | $930K | Buy |
10,388
+3,487
| +51% | +$312K | 0.06% | 343 |
|
|
2022
Q2 | $821K | Buy |
6,901
+2,480
| +56% | +$295K | 0.05% | 362 |
|
|
2022
Q1 | $601K | Buy |
4,421
+1,914
| +76% | +$260K | 0.03% | 477 |
|
|
2021
Q4 | $286K | Buy |
+2,507
| New | +$286K | 0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-3,010
| Closed | -$310K | – | 728 |
|
|
2021
Q1 | $310K | Buy |
+3,010
| New | +$310K | 0.02% | 592 |
|