LW
Linscomb Wealth’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,355
| Closed | -$3.01M | – | 290 |
|
|
2022
Q4 | $3.01M | Buy |
+29,355
| New | +$3.01M | 0.15% | 115 |
|
|
2022
Q2 | – | Sell |
-29,347
| Closed | -$3.99M | – | 293 |
|
|
2022
Q1 | $3.99M | Hold |
29,347
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $3.34M | Hold |
29,347
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $3.35M | Hold |
29,347
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $3.42M | Sell |
29,347
-220
| -0.7% | -$25.7K | 0.18% | 102 |
|
|
2021
Q1 | $3.05M | Buy |
29,567
+220
| +0.7% | +$22.7K | 0.17% | 102 |
|
|
2020
Q4 | $2.56M | Hold |
29,347
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $2.29M | Hold |
29,347
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $1.88M | Sell |
29,347
-98
| -0.3% | -$6.28K | 0.14% | 101 |
|
|
2020
Q1 | $2.22M | Sell |
29,445
-416
| -1% | -$31.4K | 0.2% | 88 |
|
|
2019
Q4 | $3.14M | Hold |
29,861
| – | – | 0.2% | 88 |
|
|
2019
Q3 | $3.48M | Sell |
29,861
-229
| -0.8% | -$26.7K | 0.28% | 70 |
|
|
2019
Q2 | $3.12M | Sell |
30,090
-49
| -0.2% | -$5.08K | 0.26% | 72 |
|
|
2019
Q1 | $2.59M | Sell |
30,139
-38
| -0.1% | -$3.26K | 0.22% | 79 |
|
|
2018
Q4 | $2.34M | Sell |
30,177
-3
| -0% | -$232 | 0.22% | 77 |
|
|
2018
Q3 | $2.32M | Hold |
30,180
| – | – | 0.19% | 81 |
|
|
2018
Q2 | $2.02M | Sell |
30,180
-357
| -1% | -$23.9K | 0.17% | 84 |
|
|
2018
Q1 | $2.27M | Sell |
30,537
-2,179
| -7% | -$162K | 0.19% | 79 |
|
|
2017
Q4 | $2.45M | Buy |
32,716
+18,772
| +135% | +$1.41M | 0.2% | 78 |
|
|
2017
Q3 | $1.07M | Sell |
13,944
-99
| -0.7% | -$7.58K | 0.09% | 105 |
|
|
2017
Q2 | $1.02M | Sell |
14,043
-267
| -2% | -$19.3K | 0.09% | 107 |
|
|
2017
Q1 | $1.03M | Buy |
14,310
+30
| +0.2% | +$2.17K | 0.09% | 108 |
|
|
2016
Q4 | $1.08M | Sell |
14,280
-510
| -3% | -$38.6K | 0.1% | 108 |
|
|
2016
Q3 | $1.12M | Sell |
14,790
-34,191
| -70% | -$2.58M | 0.11% | 99 |
|
|
2016
Q2 | $3.67M | Sell |
48,981
-2,171
| -4% | -$163K | 0.37% | 35 |
|
|
2016
Q1 | $3.34M | Buy |
51,152
+2,073
| +4% | +$135K | 0.36% | 42 |
|
|
2015
Q4 | $2.9M | Buy |
49,079
+1,461
| +3% | +$86.4K | 0.33% | 48 |
|
|
2015
Q3 | $2.56M | Buy |
47,618
+2,922
| +7% | +$157K | 0.3% | 53 |
|
|
2015
Q2 | $2.24M | Buy |
44,696
+960
| +2% | +$48.2K | 0.24% | 66 |
|
|
2015
Q1 | $2.33M | Buy |
43,736
+1,707
| +4% | +$90.9K | 0.25% | 69 |
|
|
2014
Q4 | $2.18M | Buy |
42,029
+1,213
| +3% | +$62.9K | 0.24% | 70 |
|
|
2014
Q3 | $1.92M | Sell |
40,816
-446
| -1% | -$21K | 0.21% | 78 |
|
|
2014
Q2 | $1.98M | Buy |
41,262
+3,370
| +9% | +$162K | 0.21% | 79 |
|
|
2014
Q1 | $1.84M | Buy |
37,892
+15,976
| +73% | +$777K | 0.2% | 76 |
|
|
2013
Q4 | $1.15M | Buy |
21,916
+1,243
| +6% | +$65.1K | 0.14% | 92 |
|
|
2013
Q3 | $975K | Buy |
20,673
+923
| +5% | +$43.5K | 0.13% | 90 |
|
|
2013
Q2 | $907K | Buy |
+19,750
| New | +$907K | 0.12% | 90 |
|