NN Investment Partners Holdings’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.52M | Sell |
25,847
-1,692
| -6% | -$230K | 0.02% | 467 |
|
|
2021
Q4 | $3.14M | Buy |
27,539
+367
| +1% | +$41.8K | 0.02% | 492 |
|
|
2021
Q3 | $3.1M | Buy |
27,172
+1,708
| +7% | +$195K | 0.02% | 505 |
|
|
2021
Q2 | $2.97M | Buy |
25,464
+39
| +0.2% | +$4.55K | 0.02% | 508 |
|
|
2021
Q1 | $2.62M | Buy |
25,425
+3,117
| +14% | +$321K | 0.02% | 509 |
|
|
2020
Q4 | $1.95M | Buy |
22,308
+1,862
| +9% | +$163K | 0.01% | 523 |
|
|
2020
Q3 | $1.59M | Buy |
20,446
+939
| +5% | +$73.2K | 0.01% | 520 |
|
|
2020
Q2 | $1.25M | Sell |
19,507
-829
| -4% | -$53.1K | 0.01% | 580 |
|
|
2020
Q1 | $1.53M | Buy |
20,336
+7,069
| +53% | +$533K | 0.01% | 496 |
|
|
2019
Q4 | $1.39M | Buy |
13,267
+3,444
| +35% | +$362K | 0.01% | 559 |
|
|
2019
Q3 | $1.15M | Sell |
9,823
-563
| -5% | -$65.7K | 0.01% | 575 |
|
|
2019
Q2 | $1.08M | Buy |
10,386
+2,399
| +30% | +$249K | 0.01% | 588 |
|
|
2019
Q1 | $686K | Buy |
+7,987
| New | +$686K | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-1,196
| Closed | -$87K | – | 753 |
|
|
2017
Q2 | $87K | Hold |
1,196
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $86K | Hold |
1,196
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $91K | Buy |
1,196
+300
| +33% | +$22.8K | ﹤0.01% | 746 |
|
|
2016
Q3 | $68K | Hold |
896
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $67K | Hold |
896
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $59K | Buy |
+896
| New | +$59K | ﹤0.01% | 757 |
|