IBM Retirement Fund’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,385
| Closed | -$324K | – | 93 |
|
|
2022
Q1 | $324K | Sell |
2,385
-109
| -4% | -$13.4K | 0.05% | 367 |
|
|
2021
Q4 | $284K | Sell |
2,494
-1,746
| -41% | -$207K | 0.04% | 449 |
|
|
2021
Q3 | $484K | Hold |
4,240
| – | – | 0.04% | 432 |
|
|
2021
Q2 | $494K | Sell |
4,240
-873
| -17% | -$101K | 0.04% | 424 |
|
|
2021
Q1 | $527K | Sell |
5,113
-416
| -8% | -$39.9K | 0.04% | 434 |
|
|
2020
Q4 | $483K | Buy |
5,529
+665
| +14% | +$53.1K | 0.03% | 463 |
|
|
2020
Q3 | $379K | Buy |
4,864
+1,366
| +39% | +$106K | 0.03% | 447 |
|
|
2020
Q2 | $224K | Sell |
3,498
-62
| -2% | -$4.09K | 0.03% | 488 |
|
|
2020
Q1 | $269K | Buy |
3,560
+1,339
| +60% | +$133K | 0.05% | 371 |
|
|
2019
Q4 | $234K | Sell |
2,221
-114
| -5% | -$12.5K | 0.04% | 371 |
|
|
2019
Q3 | $272K | Sell |
2,335
-28
| -1% | -$3.08K | 0.05% | 328 |
|
|
2019
Q2 | $245K | Buy |
+2,363
| New | +$227K | 0.05% | 361 |
|
|
2018
Q2 | – | Sell |
-3,384
| Closed | -$251K | – | 489 |
|
|
2018
Q1 | $251K | Buy |
+3,384
| New | +$253K | 0.05% | 433 |
|
|
2017
Q1 | – | Sell |
-14,023
| Closed | -$1.11M | – | 424 |
|
|
2016
Q4 | $1.11M | Sell |
14,023
-187
| -1% | -$13.9K | 0.05% | 368 |
|
|
2016
Q3 | $1.07M | Sell |
14,210
-3,557
| -20% | -$269K | 0.05% | 373 |
|
|
2016
Q2 | $1.39M | Sell |
17,767
-1,690
| -9% | -$115K | 0.05% | 367 |
|
|
2016
Q1 | $1.33M | Sell |
19,457
-20,399
| -51% | -$1.24M | 0.05% | 376 |
|
|
2015
Q4 | $2.36M | Buy |
39,856
+1,853
| +5% | +$110K | 0.05% | 426 |
|
|
2015
Q3 | $2.1M | Sell |
38,003
-2,027
| -5% | -$109K | 0.04% | 429 |
|
|
2015
Q2 | $2.01M | Sell |
40,030
-70
| -0.2% | -$3.61K | 0.04% | 496 |
|
|
2015
Q1 | $2.14M | Sell |
40,100
-126
| -0.3% | -$6.6K | 0.04% | 472 |
|
|
2014
Q4 | $2.08M | Buy |
40,226
+5,537
| +16% | +$277K | 0.04% | 470 |
|
|
2014
Q3 | $1.63M | Sell |
34,689
-6,959
| -17% | -$333K | 0.03% | 492 |
|
|
2014
Q2 | $1.99M | Sell |
41,648
-294
| -0.7% | -$14.3K | 0.04% | 487 |
|
|
2014
Q1 | $2.04M | Sell |
41,942
-23,170
| -36% | -$1.12M | 0.04% | 468 |
|
|
2013
Q4 | $3.41M | Sell |
65,112
-1,767
| -3% | -$89.3K | 0.04% | 432 |
|
|
2013
Q3 | $3.15M | Sell |
66,879
-10,439
| -14% | -$498K | 0.04% | 458 |
|
|
2013
Q2 | $3.55M | Buy |
+77,318
| New | +$3.69M | 0.04% | 435 |
|
Other funds holding CINF
LCOV
