Moody National Bank Trust Division’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$1.66M | – | 386 |
|
|
2021
Q3 | $1.66M | Hold |
14,500
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $1.69M | Hold |
14,500
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $1.5M | Hold |
14,500
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $1.27M | Hold |
14,500
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $1.13M | Hold |
14,500
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $928K | Sell |
14,500
-164
| -1% | -$10.5K | 0.03% | 248 |
|
|
2020
Q1 | $1.11M | Hold |
14,664
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $1.54M | Hold |
14,664
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $1.71M | Hold |
14,664
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $1.52M | Hold |
14,664
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $1.26M | Hold |
14,664
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $1.14M | Buy |
14,664
+164
| +1% | +$12.7K | 0.03% | 219 |
|
|
2018
Q3 | $1.11M | Buy |
+14,500
| New | +$1.11M | 0.03% | 229 |
|