LIA
LS Investment Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,187
| Closed | -$4.66M | – | 265 |
|
|
2021
Q1 | $4.66M | Sell |
45,187
-6,333
| -12% | -$653K | 0.26% | 101 |
|
|
2020
Q4 | $4.5M | Buy |
51,520
+3,955
| +8% | +$346K | 0.24% | 107 |
|
|
2020
Q3 | $3.71M | Buy |
47,565
+3,272
| +7% | +$255K | 0.21% | 119 |
|
|
2020
Q2 | $2.84M | Sell |
44,293
-6,585
| -13% | -$422K | 0.18% | 131 |
|
|
2020
Q1 | $3.84M | Sell |
50,878
-665
| -1% | -$50.2K | 0.28% | 86 |
|
|
2019
Q4 | $5.42M | Buy |
51,543
+990
| +2% | +$104K | 0.29% | 86 |
|
|
2019
Q3 | $5.9M | Sell |
50,553
-5,777
| -10% | -$674K | 0.34% | 68 |
|
|
2019
Q2 | $5.84M | Buy |
56,330
+371
| +0.7% | +$38.5K | 0.35% | 65 |
|
|
2019
Q1 | $4.81M | Sell |
55,959
-4,823
| -8% | -$414K | 0.3% | 80 |
|
|
2018
Q4 | $4.71M | Buy |
60,782
+8,420
| +16% | +$652K | 0.33% | 72 |
|
|
2018
Q3 | $4.02M | Buy |
52,362
+8,113
| +18% | +$623K | 0.23% | 97 |
|
|
2018
Q2 | $2.96M | Sell |
44,249
-156
| -0.4% | -$10.4K | 0.18% | 125 |
|
|
2018
Q1 | $3.3M | Buy |
44,405
+3,150
| +8% | +$234K | 0.2% | 109 |
|
|
2017
Q4 | $3.09M | Sell |
41,255
-12,043
| -23% | -$903K | 0.18% | 117 |
|
|
2017
Q3 | $4.08M | Sell |
53,298
-2,814
| -5% | -$215K | 0.24% | 92 |
|
|
2017
Q2 | $4.07M | Buy |
56,112
+628
| +1% | +$45.5K | 0.25% | 86 |
|
|
2017
Q1 | $4.01M | Buy |
55,484
+5,790
| +12% | +$418K | 0.26% | 86 |
|
|
2016
Q4 | $3.76M | Buy |
49,694
+830
| +2% | +$62.9K | 0.27% | 77 |
|
|
2016
Q3 | $3.69M | Sell |
48,864
-14,555
| -23% | -$1.1M | 0.27% | 76 |
|
|
2016
Q2 | $4.75M | Buy |
63,419
+3,554
| +6% | +$266K | 0.33% | 66 |
|
|
2016
Q1 | $3.91M | Buy |
59,865
+4,059
| +7% | +$265K | 0.29% | 73 |
|
|
2015
Q4 | $3.3M | Sell |
55,806
-8,113
| -13% | -$480K | 0.26% | 80 |
|
|
2015
Q3 | $3.44M | Sell |
63,919
-7,686
| -11% | -$414K | 0.28% | 75 |
|
|
2015
Q2 | $3.59M | Sell |
71,605
-6,980
| -9% | -$350K | 0.27% | 78 |
|
|
2015
Q1 | $4.19M | Buy |
78,585
+2,995
| +4% | +$160K | 0.32% | 70 |
|
|
2014
Q4 | $3.92M | Sell |
75,590
-1,923
| -2% | -$99.7K | 0.32% | 65 |
|
|
2014
Q3 | $3.65M | Buy |
77,513
+3,892
| +5% | +$183K | 0.31% | 68 |
|
|
2014
Q2 | $3.54M | Buy |
73,621
+1,396
| +2% | +$67.1K | 0.3% | 73 |
|
|
2014
Q1 | $3.51M | Buy |
72,225
+5,038
| +7% | +$245K | 0.29% | 79 |
|
|
2013
Q4 | $3.52M | Buy |
67,187
+14,667
| +28% | +$768K | 0.32% | 73 |
|
|
2013
Q3 | $2.48M | Buy |
52,520
+6,922
| +15% | +$326K | 0.3% | 74 |
|
|
2013
Q2 | $2.09M | Buy |
+45,598
| New | +$2.09M | 0.27% | 81 |
|