Kestra Private Wealth Services’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 | – | Sell |
-4,577
| Closed | -$676K | – | 1621 |
|
2025
Q1 | $676K | Sell |
4,577
-1,171
| -20% | -$173K | 0.01% | 830 |
|
2024
Q4 | $826K | Buy |
5,748
+60
| +1% | +$8.62K | 0.01% | 713 |
|
2024
Q3 | $774K | Buy |
+5,688
| New | +$774K | 0.01% | 696 |
|
2024
Q2 | – | Sell |
-1,662
| Closed | -$206K | – | 1357 |
|
2024
Q1 | $206K | Buy |
+1,662
| New | +$206K | ﹤0.01% | 1180 |
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$256K | – | 1236 |
|
2023
Q3 | $256K | Buy |
2,500
+273
| +12% | +$27.9K | 0.01% | 938 |
|
2023
Q2 | $217K | Buy |
2,227
+297
| +15% | +$28.9K | 0.01% | 941 |
|
2023
Q1 | $216K | Buy |
+1,930
| New | +$216K | 0.01% | 895 |
|
2022
Q3 | – | Sell |
-1,690
| Closed | -$201K | – | 915 |
|
2022
Q2 | $201K | Sell |
1,690
-118
| -7% | -$14K | 0.01% | 803 |
|
2022
Q1 | $246K | Sell |
1,808
-35
| -2% | -$4.76K | 0.01% | 815 |
|
2021
Q4 | $210K | Sell |
1,843
-46
| -2% | -$5.24K | 0.01% | 885 |
|
2021
Q3 | $216K | Buy |
1,889
+68
| +4% | +$7.78K | 0.01% | 824 |
|
2021
Q2 | $212K | Sell |
1,821
-252
| -12% | -$29.3K | 0.01% | 790 |
|
2021
Q1 | $214K | Buy |
+2,073
| New | +$214K | 0.01% | 713 |
|