Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,520
| Closed | -$260K | – | 257 |
|
|
2021
Q1 | $260K | Sell |
2,520
-750
| -23% | -$77.4K | 0.02% | 213 |
|
|
2020
Q4 | $286K | Sell |
3,270
-50
| -2% | -$4.37K | 0.02% | 191 |
|
|
2020
Q3 | $259K | Sell |
3,320
-332
| -9% | -$25.9K | 0.02% | 181 |
|
|
2020
Q2 | $234K | Sell |
3,652
-185
| -5% | -$11.9K | 0.02% | 182 |
|
|
2020
Q1 | $290K | Sell |
3,837
-595
| -13% | -$45K | 0.03% | 165 |
|
|
2019
Q4 | $466K | Sell |
4,432
-605
| -12% | -$63.6K | 0.05% | 125 |
|
|
2019
Q3 | $588K | Sell |
5,037
-575
| -10% | -$67.1K | 0.07% | 123 |
|
|
2019
Q2 | $582K | Sell |
5,612
-1,370
| -20% | -$142K | 0.07% | 120 |
|
|
2019
Q1 | $600K | Sell |
6,982
-1,195
| -15% | -$103K | 0.07% | 117 |
|
|
2018
Q4 | $633K | Sell |
8,177
-395
| -5% | -$30.6K | 0.09% | 111 |
|
|
2018
Q3 | $658K | Sell |
8,572
-315
| -4% | -$24.2K | 0.09% | 110 |
|
|
2018
Q2 | $594K | Sell |
8,887
-2,060
| -19% | -$138K | 0.08% | 111 |
|
|
2018
Q1 | $813K | Sell |
10,947
-4,898
| -31% | -$364K | 0.12% | 100 |
|
|
2017
Q4 | $1.19M | Buy |
15,845
+1,100
| +7% | +$82.5K | 0.18% | 76 |
|
|
2017
Q3 | $1.13M | Sell |
14,745
-445
| -3% | -$34.1K | 0.17% | 79 |
|
|
2017
Q2 | $1.1M | Sell |
15,190
-110
| -0.7% | -$7.97K | 0.16% | 82 |
|
|
2017
Q1 | $1.11M | Sell |
15,300
-225
| -1% | -$16.3K | 0.17% | 83 |
|
|
2016
Q4 | $1.18M | Buy |
15,525
+115
| +0.7% | +$8.71K | 0.18% | 80 |
|
|
2016
Q3 | $1.16M | Hold |
15,410
| – | – | 0.17% | 78 |
|
|
2016
Q2 | $1.15M | Sell |
15,410
-925
| -6% | -$69.3K | 0.18% | 74 |
|
|
2016
Q1 | $1.07M | Buy |
16,335
+420
| +3% | +$27.5K | 0.15% | 75 |
|
|
2015
Q4 | $942K | Sell |
15,915
-1,125
| -7% | -$66.6K | 0.14% | 77 |
|
|
2015
Q3 | $917K | Sell |
17,040
-415
| -2% | -$22.3K | 0.16% | 77 |
|
|
2015
Q2 | $876K | Buy |
17,455
+120
| +0.7% | +$6.02K | 0.14% | 83 |
|
|
2015
Q1 | $924K | Sell |
17,335
-1,055
| -6% | -$56.2K | 0.14% | 84 |
|
|
2014
Q4 | $953K | Sell |
18,390
-2,700
| -13% | -$140K | 0.16% | 86 |
|
|
2014
Q3 | $992K | Sell |
21,090
-200
| -0.9% | -$9.41K | 0.17% | 82 |
|
|
2014
Q2 | $1.02M | Sell |
21,290
-160
| -0.7% | -$7.69K | 0.18% | 82 |
|
|
2014
Q1 | $1.04M | Buy |
21,450
+475
| +2% | +$23.1K | 0.19% | 81 |
|
|
2013
Q4 | $1.1M | Sell |
20,975
-280
| -1% | -$14.7K | 0.17% | 86 |
|
|
2013
Q3 | $1M | Sell |
21,255
-160
| -0.7% | -$7.54K | 0.16% | 92 |
|
|
2013
Q2 | $983K | Buy |
+21,415
| New | +$983K | 0.17% | 93 |
|