Oakworth Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59
| Closed | -$5.74K | – | 614 |
|
|
2023
Q2 | $5.74K | Hold |
59
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $6.61K | Hold |
59
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $6.04K | Buy |
+59
| New | +$6.04K | ﹤0.01% | 471 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$130K | – | 581 |
|
|
2019
Q2 | $130K | Sell |
1,250
-360
| -22% | -$37.4K | 0.02% | 206 |
|
|
2019
Q1 | $138K | Hold |
1,610
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $125K | Hold |
1,610
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $124K | Hold |
1,610
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $108K | Hold |
1,610
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $113K | Hold |
1,610
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $120K | Hold |
1,610
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $124K | Buy |
1,610
+300
| +23% | +$23.1K | 0.03% | 198 |
|
|
2017
Q2 | $95K | Hold |
1,310
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $94K | Hold |
1,310
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $101K | Hold |
1,310
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $99K | Hold |
1,310
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $90K | Buy |
1,310
+1,250
| +2,083% | +$85.9K | 0.03% | 202 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $4K | Sell |
60
-1,336
| -96% | -$89.1K | ﹤0.01% | 423 |
|
|
2015
Q3 | $75K | Sell |
1,396
-2,940
| -68% | -$158K | 0.04% | 124 |
|
|
2015
Q2 | $239K | Hold |
4,336
| – | – | 0.11% | 74 |
|
|
2015
Q1 | $220K | Hold |
4,336
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $225K | Hold |
4,336
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $209K | Hold |
4,336
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $208K | Sell |
4,336
-30
| -0.7% | -$1.44K | 0.13% | 77 |
|
|
2014
Q1 | $212K | Buy |
4,366
+4,336
| +14,453% | +$211K | 0.14% | 70 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 368 |
|