MHS
M Holdings Securities’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,487
| Closed | -$523K | – | 146 |
|
|
2024
Q2 | $523K | Buy |
+4,487
| New | +$523K | 0.07% | 154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q1 | – | Sell |
-7,416
| Closed | -$767K | – | 359 |
|
|
2022
Q4 | $767K | Sell |
7,416
-15
| -0.2% | -$1.55K | 0.08% | 188 |
|
|
2022
Q3 | $666K | Sell |
7,431
-157
| -2% | -$14.1K | 0.07% | 193 |
|
|
2022
Q2 | $903K | Buy |
7,588
+231
| +3% | +$27.5K | 0.09% | 165 |
|
|
2022
Q1 | $1M | Buy |
+7,357
| New | +$1M | 0.08% | 181 |
|
|
2021
Q2 | – | Sell |
-8,288
| Closed | -$854K | – | 271 |
|
|
2021
Q1 | $854K | Buy |
+8,288
| New | +$854K | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-16,583
| Closed | -$1.25M | – | 175 |
|
|
2020
Q1 | $1.25M | Buy |
+16,583
| New | +$1.25M | 0.19% | 130 |
|
|
2019
Q2 | – | Sell |
-5,867
| Closed | -$504K | – | 193 |
|
|
2019
Q1 | $504K | Sell |
5,867
-106
| -2% | -$9.11K | 0.12% | 206 |
|
|
2018
Q4 | $462K | Buy |
5,973
+24
| +0.4% | +$1.86K | 0.14% | 185 |
|
|
2018
Q3 | $457K | Buy |
5,949
+87
| +1% | +$6.68K | 0.12% | 206 |
|
|
2018
Q2 | $392K | Buy |
5,862
+625
| +12% | +$41.8K | 0.11% | 223 |
|
|
2018
Q1 | $389K | Buy |
5,237
+785
| +18% | +$58.3K | 0.12% | 217 |
|
|
2017
Q4 | $334K | Sell |
4,452
-3,502
| -44% | -$263K | 0.1% | 234 |
|
|
2017
Q3 | $609K | Buy |
7,954
+3,195
| +67% | +$245K | 0.19% | 150 |
|
|
2017
Q2 | $345K | Buy |
4,759
+836
| +21% | +$60.6K | 0.12% | 204 |
|
|
2017
Q1 | $283K | Buy |
3,923
+319
| +9% | +$23K | 0.11% | 210 |
|
|
2016
Q4 | $273K | Sell |
3,604
-172
| -5% | -$13K | 0.09% | 206 |
|
|
2016
Q3 | $285K | Buy |
3,776
+58
| +2% | +$4.38K | 0.13% | 198 |
|
|
2016
Q2 | $278K | Buy |
+3,718
| New | +$278K | 0.14% | 186 |
|