Pitcairn’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,057
| Closed | -$483K | – | 575 |
|
|
2022
Q2 | $483K | Sell |
4,057
-2,645
| -39% | -$315K | 0.05% | 306 |
|
|
2022
Q1 | $911K | Buy |
6,702
+1,592
| +31% | +$216K | 0.08% | 215 |
|
|
2021
Q4 | $582K | Buy |
5,110
+392
| +8% | +$44.6K | 0.04% | 330 |
|
|
2021
Q3 | $539K | Buy |
+4,718
| New | +$539K | 0.04% | 321 |
|
|
2017
Q4 | – | Sell |
-5,933
| Closed | -$454K | – | 525 |
|
|
2017
Q3 | $454K | Sell |
5,933
-3,857
| -39% | -$295K | 0.05% | 268 |
|
|
2017
Q2 | $710K | Sell |
9,790
-3,600
| -27% | -$261K | 0.09% | 175 |
|
|
2017
Q1 | $968K | Sell |
13,390
-304
| -2% | -$22K | 0.12% | 126 |
|
|
2016
Q4 | $1.04M | Buy |
13,694
+4,001
| +41% | +$303K | 0.13% | 122 |
|
|
2016
Q3 | $731K | Buy |
9,693
+423
| +5% | +$31.9K | 0.09% | 172 |
|
|
2016
Q2 | $694K | Buy |
+9,270
| New | +$694K | 0.09% | 163 |
|