Realta Investment Advisors’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 |
-2,319
| Closed | -$279K | – | 816 |
|
|
2022
Q2 | $279K | Sell |
2,319
-768
| -25% | -$92.4K | 0.07% | 286 |
|
|
2022
Q1 | $420K | Sell |
3,087
-4,921
| -61% | -$670K | 0.08% | 242 |
|
|
2021
Q4 | $912K | Sell |
8,008
-1,047
| -12% | -$119K | 0.2% | 124 |
|
|
2021
Q3 | $1.03M | Buy |
9,055
+103
| +1% | +$11.8K | 0.24% | 98 |
|
|
2021
Q2 | $1.04M | Sell |
8,952
-333
| -4% | -$38.8K | 0.25% | 101 |
|
|
2021
Q1 | $957K | Buy |
9,285
+1,506
| +19% | +$155K | 0.25% | 105 |
|
|
2020
Q4 | $680K | Buy |
7,779
+85
| +1% | +$7.43K | 0.19% | 124 |
|
|
2020
Q3 | $600K | Buy |
7,694
+401
| +5% | +$31.3K | 0.2% | 122 |
|
|
2020
Q2 | $467K | Buy |
7,293
+204
| +3% | +$13.1K | 0.15% | 177 |
|
|
2020
Q1 | $535K | Sell |
7,089
-221
| -3% | -$16.7K | 0.23% | 119 |
|
|
2019
Q4 | $777K | Buy |
7,310
+53
| +0.7% | +$5.63K | 0.21% | 107 |
|
|
2019
Q3 | $851K | Buy |
7,257
+2
| +0% | +$235 | 0.23% | 91 |
|
|
2019
Q2 | $748K | Buy |
7,255
+195
| +3% | +$20.1K | 0.21% | 111 |
|
|
2019
Q1 | $609K | Buy |
+7,060
| New | +$609K | 0.28% | 114 |
|