MUFG Americas’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-697
| Closed | -$62K | – | 134 |
|
|
2022
Q3 | $62K | Hold |
697
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $83K | Hold |
697
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $95K | Hold |
697
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $79K | Hold |
697
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $80K | Hold |
697
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $81K | Buy |
697
+550
| +374% | +$63.5K | ﹤0.01% | 445 |
|
|
2021
Q1 | $15K | Hold |
147
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $13K | Hold |
147
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $11K | Hold |
147
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $9K | Sell |
147
-493
| -77% | -$32.5K | ﹤0.01% | 627 |
|
|
2020
Q1 | $48K | Sell |
640
-421
| -40% | -$42K | ﹤0.01% | 493 |
|
|
2019
Q4 | $112K | Hold |
1,061
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $124K | Hold |
1,061
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $110K | Buy |
1,061
+85
| +9% | +$8.16K | ﹤0.01% | 444 |
|
|
2019
Q1 | $84K | Buy |
976
+829
| +564% | +$68.4K | ﹤0.01% | 447 |
|
|
2018
Q4 | $11K | Hold |
147
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $11K | Hold |
147
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $10K | Buy |
+147
| New | +$10.4K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-276
| Closed | -$20K | – | 1145 |
|
|
2017
Q1 | $20K | Hold |
276
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $21K | Hold |
276
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $21K | Hold |
276
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $18K | Buy |
+276
| New | +$16.8K | ﹤0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1166 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5.24K | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$424K | – | 1129 |
|
|
2013
Q4 | $424K | Sell |
8,100
-108
| -1% | -$5.46K | 0.01% | 390 |
|
|
2013
Q3 | $387K | Sell |
8,208
-593
| -7% | -$28.3K | 0.01% | 416 |
|
|
2013
Q2 | $404K | Buy |
+8,801
| New | +$420K | 0.01% | 727 |
|
Other funds holding CINF
LCOV
