MMPW
Mitchell McLeod Pugh & Williams’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,303
| Closed | -$313K | – | 263 |
|
|
2024
Q3 | $313K | Hold |
2,303
| – | – | 0.07% | 215 |
|
|
2024
Q2 | $272K | Hold |
2,303
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $286K | Hold |
2,303
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $238K | Hold |
2,303
| – | – | 0.06% | 228 |
|
|
2023
Q3 | $236K | Hold |
2,303
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $224K | Hold |
2,303
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $258K | Sell |
2,303
-26
| -1% | -$2.91K | 0.08% | 211 |
|
|
2022
Q4 | $238K | Sell |
2,329
-351
| -13% | -$35.9K | 0.08% | 216 |
|
|
2022
Q3 | $240K | Buy |
2,680
+127
| +5% | +$11.4K | 0.09% | 202 |
|
|
2022
Q2 | $304K | Hold |
2,553
| – | – | 0.12% | 169 |
|
|
2022
Q1 | $347K | Hold |
2,553
| – | – | 0.12% | 174 |
|
|
2021
Q4 | $291K | Hold |
2,553
| – | – | 0.1% | 192 |
|
|
2021
Q3 | $292K | Sell |
2,553
-180
| -7% | -$20.6K | 0.11% | 187 |
|
|
2021
Q2 | $319K | Hold |
2,733
| – | – | 0.12% | 180 |
|
|
2021
Q1 | $282K | Buy |
2,733
+150
| +6% | +$15.5K | 0.12% | 185 |
|
|
2020
Q4 | $226K | Hold |
2,583
| – | – | 0.1% | 191 |
|
|
2020
Q3 | $201K | Buy |
+2,583
| New | +$201K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$272K | – | 171 |
|
|
2019
Q4 | $272K | Hold |
2,583
| – | – | 0.17% | 155 |
|
|
2019
Q3 | $301K | Hold |
2,583
| – | – | 0.2% | 149 |
|
|
2019
Q2 | $268K | Hold |
2,583
| – | – | 0.18% | 155 |
|
|
2019
Q1 | $222K | Sell |
2,583
-340
| -12% | -$29.2K | 0.15% | 161 |
|
|
2018
Q4 | $226K | Hold |
2,923
| – | – | 0.18% | 152 |
|
|
2018
Q3 | $225K | Buy |
+2,923
| New | +$225K | 0.15% | 167 |
|
|
2018
Q2 | – | Sell |
-2,923
| Closed | -$217K | – | 175 |
|
|
2018
Q1 | $217K | Sell |
2,923
-326
| -10% | -$24.2K | 0.16% | 171 |
|
|
2017
Q4 | $244K | Sell |
3,249
-84
| -3% | -$6.31K | 0.17% | 163 |
|
|
2017
Q3 | $255K | Hold |
3,333
| – | – | 0.19% | 150 |
|
|
2017
Q2 | $241K | Sell |
3,333
-70
| -2% | -$5.06K | 0.18% | 152 |
|
|
2017
Q1 | $246K | Sell |
3,403
-50
| -1% | -$3.61K | 0.19% | 150 |
|
|
2016
Q4 | $262K | Hold |
3,453
| – | – | 0.21% | 143 |
|
|
2016
Q3 | $260K | Sell |
3,453
-100
| -3% | -$7.53K | 0.23% | 137 |
|
|
2016
Q2 | $266K | Hold |
3,553
| – | – | 0.24% | 136 |
|
|
2016
Q1 | $232K | Hold |
3,553
| – | – | 0.22% | 138 |
|
|
2015
Q4 | $210K | Buy |
+3,553
| New | +$210K | 0.21% | 143 |
|
|
2015
Q2 | – | Sell |
-3,903
| Closed | -$208K | – | 155 |
|
|
2015
Q1 | $208K | Hold |
3,903
| – | – | 0.19% | 152 |
|
|
2014
Q4 | $202K | Buy |
+3,903
| New | +$202K | 0.19% | 152 |
|