Jacobi Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,650
| Closed | -$225K | – | 415 |
|
2022
Q1 | $225K | Buy |
+1,650
| New | +$225K | 0.03% | 379 |
|
2021
Q4 | – | Sell |
-160
| Closed | -$18K | – | 573 |
|
2021
Q3 | $18K | Buy |
+160
| New | +$18K | ﹤0.01% | 897 |
|
2020
Q3 | – | Sell |
-528
| Closed | -$34K | – | 1251 |
|
2020
Q2 | $34K | Hold |
528
| – | – | 0.01% | 540 |
|
2020
Q1 | $40K | Hold |
528
| – | – | 0.01% | 462 |
|
2019
Q4 | $56K | Hold |
528
| – | – | 0.01% | 450 |
|
2019
Q3 | $62K | Hold |
528
| – | – | 0.01% | 420 |
|
2019
Q2 | $55K | Hold |
528
| – | – | 0.01% | 436 |
|
2019
Q1 | $45K | Hold |
528
| – | – | 0.01% | 428 |
|
2018
Q4 | $41K | Hold |
528
| – | – | 0.01% | 415 |
|
2018
Q3 | $41K | Hold |
528
| – | – | 0.01% | 454 |
|
2018
Q2 | $35K | Hold |
528
| – | – | 0.01% | 471 |
|
2018
Q1 | $38K | Hold |
528
| – | – | 0.01% | 439 |
|
2017
Q4 | $39K | Hold |
528
| – | – | 0.01% | 415 |
|
2017
Q3 | $40K | Hold |
528
| – | – | 0.01% | 375 |
|
2017
Q2 | $38K | Hold |
528
| – | – | 0.01% | 344 |
|
2017
Q1 | $37K | Hold |
528
| – | – | 0.02% | 281 |
|
2016
Q4 | $40K | Hold |
528
| – | – | 0.02% | 246 |
|
2016
Q3 | $39K | Hold |
528
| – | – | 0.02% | 277 |
|
2016
Q2 | $40K | Buy |
+528
| New | +$40K | 0.02% | 257 |
|