Raymond James & Associates’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Buy |
61,228
+10,208
| +20% | +$1.39M | 0.01% | 1331 |
|
|
2024
Q2 | $6.03M | Buy |
51,020
+2,238
| +5% | +$264K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $6.06M | Sell |
48,782
-436
| -0.9% | -$54.1K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $5.09M | Sell |
49,218
-2,708
| -5% | -$280K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $5.31M | Sell |
51,926
-43,499
| -46% | -$4.45M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $9.29M | Buy |
95,425
+39,857
| +72% | +$3.88M | 0.01% | 1093 |
|
|
2023
Q1 | $6.23M | Buy |
55,568
+8,898
| +19% | +$997K | 0.01% | 1319 |
|
|
2022
Q4 | $4.78M | Sell |
46,670
-1,735
| -4% | -$178K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $4.34M | Sell |
48,405
-31,660
| -40% | -$2.84M | ﹤0.01% | 1462 |
|
|
2022
Q2 | $9.53M | Sell |
80,065
-3,192
| -4% | -$380K | 0.01% | 1007 |
|
|
2022
Q1 | $11.3M | Buy |
83,257
+1,242
| +2% | +$169K | 0.01% | 998 |
|
|
2021
Q4 | $9.34M | Buy |
82,015
+9,498
| +13% | +$1.08M | 0.01% | 1142 |
|
|
2021
Q3 | $8.28M | Sell |
72,517
-5,140
| -7% | -$587K | 0.01% | 1164 |
|
|
2021
Q2 | $9.06M | Buy |
77,657
+1,808
| +2% | +$211K | 0.01% | 1129 |
|
|
2021
Q1 | $7.82M | Buy |
75,849
+22,751
| +43% | +$2.35M | 0.01% | 1168 |
|
|
2020
Q4 | $4.64M | Sell |
53,098
-30,918
| -37% | -$2.7M | 0.01% | 1382 |
|
|
2020
Q3 | $6.55M | Buy |
84,016
+3,567
| +4% | +$278K | 0.01% | 1071 |
|
|
2020
Q2 | $5.15M | Buy |
80,449
+4,126
| +5% | +$264K | 0.01% | 1155 |
|
|
2020
Q1 | $5.76M | Buy |
76,323
+2,674
| +4% | +$202K | 0.01% | 970 |
|
|
2019
Q4 | $7.74M | Sell |
73,649
-1,991
| -3% | -$209K | 0.01% | 1012 |
|
|
2019
Q3 | $8.83M | Buy |
75,640
+5,311
| +8% | +$620K | 0.01% | 919 |
|
|
2019
Q2 | $7.29M | Sell |
70,329
-516
| -0.7% | -$53.5K | 0.01% | 1015 |
|
|
2019
Q1 | $6.09M | Sell |
70,845
-14,238
| -17% | -$1.22M | 0.01% | 1083 |
|
|
2018
Q4 | $6.59M | Buy |
85,083
+9,103
| +12% | +$705K | 0.01% | 964 |
|
|
2018
Q3 | $5.84M | Buy |
75,980
+1,122
| +1% | +$86.2K | 0.01% | 1125 |
|
|
2018
Q2 | $5.01M | Buy |
74,858
+1,268
| +2% | +$84.8K | 0.01% | 1188 |
|
|
2018
Q1 | $5.47M | Buy |
73,590
+1,146
| +2% | +$85.1K | 0.01% | 1108 |
|
|
2017
Q4 | $5.43M | Buy |
72,444
+15,596
| +27% | +$1.17M | 0.01% | 1075 |
|
|
2017
Q3 | $4.35M | Sell |
56,848
-946
| -2% | -$72.4K | 0.01% | 1158 |
|
|
2017
Q2 | $4.19M | Sell |
57,794
-1,607
| -3% | -$116K | 0.01% | 1113 |
|
|
2017
Q1 | $4.29M | Buy |
59,401
+1,909
| +3% | +$138K | 0.01% | 1093 |
|
|
2016
Q4 | $4.36M | Buy |
57,492
+12,017
| +26% | +$910K | 0.01% | 1060 |
|
|
2016
Q3 | $3.43M | Buy |
45,475
+4,352
| +11% | +$328K | 0.01% | 1140 |
|
|
2016
Q2 | $3.08M | Sell |
41,123
-4,521
| -10% | -$339K | 0.01% | 1102 |
|
|
2016
Q1 | $2.98M | Buy |
45,644
+2,246
| +5% | +$147K | 0.01% | 1078 |
|
|
2015
Q4 | $2.57M | Buy |
43,398
+2,566
| +6% | +$152K | 0.01% | 1134 |
|
|
2015
Q3 | $2.2M | Buy |
40,832
+7,955
| +24% | +$428K | 0.01% | 1162 |
|
|
2015
Q2 | $1.65M | Buy |
32,877
+11,824
| +56% | +$593K | 0.01% | 1435 |
|
|
2015
Q1 | $1.12M | Buy |
21,053
+3,988
| +23% | +$213K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $884K | Sell |
17,065
-50,670
| -75% | -$2.62M | ﹤0.01% | 1643 |
|
|
2014
Q3 | $3.19M | Buy |
67,735
+4,450
| +7% | +$209K | 0.02% | 844 |
|
|
2014
Q2 | $3.04M | Buy |
63,285
+5,444
| +9% | +$262K | 0.02% | 869 |
|
|
2014
Q1 | $2.82M | Buy |
+57,841
| New | +$2.82M | 0.02% | 838 |
|
|
2013
Q3 | – | Sell |
-12,218
| Closed | -$561K | – | 1903 |
|
|
2013
Q2 | $561K | Buy |
+12,218
| New | +$561K | 0.01% | 1459 |
|