Raymond James Trust’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 | $2.12M | Hold |
15,543
| – | – | 0.05% | 309 |
|
|
2024
Q2 | $1.84M | Sell |
15,543
-371
| -2% | -$43.8K | 0.04% | 328 |
|
|
2024
Q1 | $1.98M | Buy |
15,914
+70
| +0.4% | +$8.69K | 0.05% | 318 |
|
|
2023
Q4 | $1.64M | Buy |
15,844
+21
| +0.1% | +$2.17K | 0.04% | 341 |
|
|
2023
Q3 | $1.62M | Buy |
15,823
+10,074
| +175% | +$1.03M | 0.05% | 317 |
|
|
2023
Q2 | $559K | Sell |
5,749
-6
| -0.1% | -$583 | 0.02% | 615 |
|
|
2023
Q1 | $645K | Sell |
5,755
-494
| -8% | -$55.4K | 0.02% | 541 |
|
|
2022
Q4 | $640K | Sell |
6,249
-121
| -2% | -$12.4K | 0.02% | 520 |
|
|
2022
Q3 | $571K | Buy |
6,370
+643
| +11% | +$57.6K | 0.02% | 536 |
|
|
2022
Q2 | $681K | Hold |
5,727
| – | – | 0.02% | 477 |
|
|
2022
Q1 | $779K | Buy |
+5,727
| New | +$779K | 0.02% | 486 |
|
|
2021
Q2 | – | Sell |
-2,015
| Closed | -$208K | – | 1137 |
|
|
2021
Q1 | $208K | Buy |
+2,015
| New | +$208K | 0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-3,485
| Closed | -$206K | – | 681 |
|
|
2015
Q4 | $206K | Buy |
+3,485
| New | +$206K | 0.02% | 603 |
|