Private Trust Company’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,140
-320
| -4% | -$47.7K | 0.12% | 192 |
|
|
2025
Q1 | $1.25M | Buy |
8,460
+103
| +1% | +$15.2K | 0.13% | 183 |
|
|
2024
Q4 | $1.2M | Buy |
8,357
+124
| +2% | +$17.8K | 0.12% | 186 |
|
|
2024
Q3 | $1.12M | Buy |
8,233
+210
| +3% | +$28.6K | 0.11% | 204 |
|
|
2024
Q2 | $948K | Sell |
8,023
-687
| -8% | -$81.1K | 0.1% | 225 |
|
|
2024
Q1 | $1.08M | Sell |
8,710
-153
| -2% | -$19K | 0.12% | 197 |
|
|
2023
Q4 | $917K | Hold |
8,863
| – | – | 0.11% | 221 |
|
|
2023
Q3 | $907K | Hold |
8,863
| – | – | 0.12% | 197 |
|
|
2023
Q2 | $863K | Hold |
8,863
| – | – | 0.11% | 217 |
|
|
2023
Q1 | $993K | Hold |
8,863
| – | – | 0.14% | 184 |
|
|
2022
Q4 | $907K | Sell |
8,863
-1,102
| -11% | -$113K | 0.13% | 186 |
|
|
2022
Q3 | $893K | Buy |
9,965
+178
| +2% | +$16K | 0.15% | 165 |
|
|
2022
Q2 | $1.16M | Sell |
9,787
-582
| -6% | -$69.2K | 0.18% | 130 |
|
|
2022
Q1 | $1.41M | Sell |
10,369
-362
| -3% | -$49.2K | 0.22% | 116 |
|
|
2021
Q4 | $1.22M | Sell |
10,731
-11
| -0.1% | -$1.25K | 0.17% | 145 |
|
|
2021
Q3 | $1.23M | Hold |
10,742
| – | – | 0.18% | 140 |
|
|
2021
Q2 | $1.25M | Hold |
10,742
| – | – | 0.19% | 135 |
|
|
2021
Q1 | $1.11M | Buy |
10,742
+317
| +3% | +$32.7K | 0.18% | 137 |
|
|
2020
Q4 | $910K | Buy |
10,425
+45
| +0.4% | +$3.93K | 0.15% | 152 |
|
|
2020
Q3 | $809K | Sell |
10,380
-2,565
| -20% | -$200K | 0.16% | 152 |
|
|
2020
Q2 | $839K | Sell |
12,945
-126
| -1% | -$8.17K | 0.18% | 145 |
|
|
2020
Q1 | $986K | Buy |
13,071
+1,694
| +15% | +$128K | 0.26% | 103 |
|
|
2019
Q4 | $1.2M | Buy |
11,377
+228
| +2% | +$24K | 0.22% | 115 |
|
|
2019
Q3 | $1.3M | Buy |
11,149
+712
| +7% | +$83K | 0.26% | 103 |
|
|
2019
Q2 | $1.08M | Buy |
10,437
+16
| +0.2% | +$1.66K | 0.22% | 115 |
|
|
2019
Q1 | $895K | Buy |
10,421
+122
| +1% | +$10.5K | 0.19% | 134 |
|
|
2018
Q4 | $797K | Hold |
10,299
| – | – | 0.19% | 134 |
|
|
2018
Q3 | $791K | Hold |
10,299
| – | – | 0.16% | 155 |
|
|
2018
Q2 | $688K | Sell |
10,299
-50
| -0.5% | -$3.34K | 0.15% | 169 |
|
|
2018
Q1 | $768K | Buy |
10,349
+2
| +0% | +$148 | 0.17% | 153 |
|
|
2017
Q4 | $775K | Sell |
10,347
-238
| -2% | -$17.8K | 0.16% | 159 |
|
|
2017
Q3 | $810K | Hold |
10,585
| – | – | 0.18% | 142 |
|
|
2017
Q2 | $766K | Sell |
10,585
-275
| -3% | -$19.9K | 0.17% | 150 |
|
|
2017
Q1 | $784K | Buy |
10,860
+390
| +4% | +$28.2K | 0.18% | 138 |
|
|
2016
Q4 | $793K | Sell |
10,470
-1,659
| -14% | -$126K | 0.19% | 130 |
|
|
2016
Q3 | $914K | Buy |
12,129
+232
| +2% | +$17.5K | 0.22% | 114 |
|
|
2016
Q2 | $890K | Sell |
11,897
-246
| -2% | -$18.4K | 0.23% | 109 |
|
|
2016
Q1 | $793K | Buy |
12,143
+345
| +3% | +$22.5K | 0.21% | 119 |
|
|
2015
Q4 | $698K | Sell |
11,798
-1
| -0% | -$59 | 0.2% | 132 |
|
|
2015
Q3 | $634K | Buy |
11,799
+38
| +0.3% | +$2.04K | 0.19% | 142 |
|
|
2015
Q2 | $590K | Buy |
11,761
+57
| +0.5% | +$2.86K | 0.17% | 160 |
|
|
2015
Q1 | $623K | Hold |
11,704
| – | – | 0.18% | 160 |
|
|
2014
Q4 | $606K | Buy |
11,704
+560
| +5% | +$29K | 0.19% | 141 |
|
|
2014
Q3 | $524K | Hold |
11,144
| – | – | 0.18% | 137 |
|
|
2014
Q2 | $535K | Hold |
11,144
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $542K | Hold |
11,144
| – | – | 0.2% | 119 |
|
|
2013
Q4 | $584K | Sell |
11,144
-700
| -6% | -$36.7K | 0.23% | 109 |
|
|
2013
Q3 | $559K | Sell |
11,844
-300
| -2% | -$14.2K | 0.25% | 97 |
|
|
2013
Q2 | $558K | Buy |
+12,144
| New | +$558K | 0.26% | 96 |
|