Pictet Asset Management (UK)’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.53M | Buy |
73,114
+1,167
| +2% | +$135K | 0.01% | 716 |
|
|
2021
Q1 | $7.42M | Buy |
71,947
+2,748
| +4% | +$263K | 0.01% | 744 |
|
|
2020
Q4 | $6.05M | Buy |
69,199
+1,100
| +2% | +$87.8K | 0.01% | 771 |
|
|
2020
Q3 | $5.31M | Sell |
68,099
-10,745
| -14% | -$832K | 0.01% | 706 |
|
|
2020
Q2 | $5.05M | Sell |
78,844
-889
| -1% | -$58.7K | 0.01% | 682 |
|
|
2020
Q1 | $6.02M | Buy |
79,733
+4,034
| +5% | +$402K | 0.01% | 593 |
|
|
2019
Q4 | $7.96M | Sell |
75,699
-2,900
| -4% | -$317K | 0.01% | 641 |
|
|
2019
Q3 | $9.17M | Buy |
78,599
+6,300
| +9% | +$693K | 0.02% | 550 |
|
|
2019
Q2 | $7.5M | Buy |
72,299
+1,100
| +2% | +$106K | 0.02% | 587 |
|
|
2019
Q1 | $6.12M | Sell |
71,199
-1,700
| -2% | -$140K | 0.01% | 658 |
|
|
2018
Q4 | $5.64K | Sell |
72,899
-4,000
| -5% | -$311K | 0.01% | 636 |
|
|
2018
Q3 | $5.91M | Sell |
76,899
-5,200
| -6% | -$387K | 0.01% | 688 |
|
|
2018
Q2 | $5.49M | Sell |
82,099
-2,500
| -3% | -$178K | 0.01% | 649 |
|
|
2018
Q1 | $6.28M | Buy |
84,599
+3,500
| +4% | +$262K | 0.02% | 608 |
|
|
2017
Q4 | $6.08M | Buy |
81,099
+4,813
| +6% | +$358K | 0.02% | 618 |
|
|
2017
Q3 | $5.84M | Sell |
76,286
-1,800
| -2% | -$137K | 0.02% | 611 |
|
|
2017
Q2 | $5.47M | Sell |
78,086
-2,000
| -2% | -$142K | 0.02% | 598 |
|
|
2017
Q1 | $5.79M | Buy |
80,086
+600
| +0.8% | +$43.5K | 0.02% | 590 |
|
|
2016
Q4 | $6.02M | Buy |
79,486
+500
| +0.6% | +$37.2K | 0.02% | 552 |
|
|
2016
Q3 | $5.96M | Sell |
78,986
-2,000
| -2% | -$151K | 0.02% | 539 |
|
|
2016
Q2 | $5.6M | Buy |
80,986
+600
| +0.7% | +$40.7K | 0.02% | 556 |
|
|
2016
Q1 | $5.08M | Sell |
80,386
-600
| -0.7% | -$36.5K | 0.02% | 538 |
|
|
2015
Q4 | $4.79M | Sell |
80,986
-4,450
| -5% | -$263K | 0.02% | 559 |
|
|
2015
Q3 | $4.6M | Buy |
85,436
+2,400
| +3% | +$129K | 0.02% | 572 |
|
|
2015
Q2 | $4.58M | Sell |
83,036
-600
| -0.7% | -$30.9K | 0.02% | 614 |
|
|
2015
Q1 | $4.24M | Sell |
83,636
-1,500
| -2% | -$78.5K | 0.02% | 616 |
|
|
2014
Q4 | $4.41M | Buy |
85,136
+3,465
| +4% | +$173K | 0.02% | 606 |
|
|
2014
Q3 | $3.84M | Sell |
81,671
-600
| -0.7% | -$28.7K | 0.02% | 606 |
|
|
2014
Q2 | $3.95M | Sell |
82,271
-2,100
| -2% | -$102K | 0.02% | 608 |
|
|
2014
Q1 | $4.11M | Buy |
84,371
+2,600
| +3% | +$125K | 0.02% | 577 |
|
|
2013
Q4 | $4.28M | Sell |
81,771
-800
| -1% | -$40.5K | 0.02% | 552 |
|
|
2013
Q3 | $3.89M | Sell |
82,571
-400
| -0.5% | -$19.1K | 0.02% | 587 |
|
|
2013
Q2 | $3.81M | Buy |
+82,971
| New | +$3.96M | 0.02% | 557 |
|
Other funds holding CINF
LCOV
