MUFG Americas’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	483
2021 Q3	$80K	Hold	697	–	–	﹤0.01%	465
2021 Q2	$81K	Buy	697 +550	+374%	+$63.9K	﹤0.01%	441
2021 Q1	$15K	Hold	147	–	–	﹤0.01%	596
2020 Q4	$13K	Hold	147	–	–	﹤0.01%	609
2020 Q3	$11K	Hold	147	–	–	﹤0.01%	598
2020 Q2	$9K	Sell	147 -493	-77%	-$30.2K	﹤0.01%	627
2020 Q1	$48K	Sell	640 -421	-40%	-$31.6K	﹤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%	+$8.81K	﹤0.01%	443
2019 Q1	$84K	Buy	976 +829	+564%	+$71.3K	﹤0.01%	447
2018 Q4	$11K	Hold	147	–	–	﹤0.01%	624
2018 Q3	$11K	Hold	147	–	–	﹤0.01%	672
2018 Q2	$10K	Buy	+147	New	+$10K	﹤0.01%	774
2017 Q2	–	Sell	-276	Closed	-$20K	–	1144
2017 Q1	$20K	Hold	276	–	–	﹤0.01%	714
2016 Q4	$21K	Hold	276	–	–	﹤0.01%	701
2016 Q3	$21K	Hold	276	–	–	﹤0.01%	710
2016 Q2	$21K	Hold	276	–	–	﹤0.01%	689
2016 Q1	$18K	Buy	+276	New	+$18K	﹤0.01%	723
2015 Q2	–	Sell	-100	Closed	-$5K	–	1166
2015 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	1015
2014 Q1	–	Sell	-8,100	Closed	-$424K	–	1129
2013 Q4	$424K	Sell	8,100 -108	-1%	-$5.65K	0.01%	390
2013 Q3	$387K	Sell	8,208 -593	-7%	-$28K	0.01%	416
2013 Q2	$404K	Buy	+8,801	New	+$404K	0.01%	727