Shell Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | – | – | 1260 |
|
|
2023
Q4 | $0 | Sell |
4
-2,122
| -100% | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $217K | Sell |
2,126
-67
| -3% | -$6.84K | 0.01% | 877 |
|
|
2023
Q2 | $213K | Sell |
2,193
-201
| -8% | -$19.5K | 0.01% | 902 |
|
|
2023
Q1 | $268K | Sell |
2,394
-60
| -2% | -$6.72K | 0.01% | 830 |
|
|
2022
Q4 | $251K | Sell |
2,454
-839
| -25% | -$85.8K | 0.01% | 854 |
|
|
2022
Q3 | $295K | Sell |
3,293
-253
| -7% | -$22.7K | 0.01% | 843 |
|
|
2022
Q2 | $422K | Sell |
3,546
-364
| -9% | -$43.3K | 0.01% | 807 |
|
|
2022
Q1 | $532K | Sell |
3,910
-82
| -2% | -$11.2K | 0.01% | 785 |
|
|
2021
Q4 | $455K | Buy |
3,992
+1,554
| +64% | +$177K | 0.01% | 940 |
|
|
2021
Q3 | $278K | Sell |
2,438
-350
| -13% | -$39.9K | 0.01% | 1105 |
|
|
2021
Q2 | $325K | Sell |
2,788
-67
| -2% | -$7.81K | 0.01% | 1085 |
|
|
2021
Q1 | $294K | Sell |
2,855
-140
| -5% | -$14.4K | 0.01% | 1036 |
|
|
2020
Q4 | $262K | Sell |
2,995
-120
| -4% | -$10.5K | 0.01% | 1048 |
|
|
2020
Q3 | $243K | Sell |
3,115
-1,158
| -27% | -$90.3K | 0.01% | 979 |
|
|
2020
Q2 | $274K | Sell |
4,273
-2,413
| -36% | -$155K | 0.01% | 930 |
|
|
2020
Q1 | $504K | Sell |
6,686
-1,260
| -16% | -$95K | 0.01% | 663 |
|
|
2019
Q4 | $836K | Sell |
7,946
-2,998
| -27% | -$315K | 0.02% | 626 |
|
|
2019
Q3 | $1.28M | Sell |
10,944
-1,488
| -12% | -$174K | 0.03% | 452 |
|
|
2019
Q2 | $1.29M | Sell |
12,432
-389
| -3% | -$40.3K | 0.03% | 468 |
|
|
2019
Q1 | $1.1M | Hold |
12,821
| – | – | 0.02% | 521 |
|
|
2018
Q4 | $993K | Sell |
12,821
-2,502
| -16% | -$194K | 0.02% | 520 |
|
|
2018
Q3 | $1.18M | Buy |
15,323
+56
| +0.4% | +$4.3K | 0.02% | 576 |
|
|
2018
Q2 | $1.02M | Sell |
15,267
-728
| -5% | -$48.7K | 0.02% | 668 |
|
|
2018
Q1 | $1.19M | Hold |
15,995
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $1.2M | Buy |
15,995
+2,974
| +23% | +$223K | 0.02% | 585 |
|
|
2017
Q3 | $997K | Sell |
13,021
-1,914
| -13% | -$147K | 0.02% | 615 |
|
|
2017
Q2 | $1.08M | Sell |
14,935
-17,864
| -54% | -$1.29M | 0.02% | 595 |
|
|
2017
Q1 | $2.37M | Buy |
32,799
+2,729
| +9% | +$197K | 0.05% | 337 |
|
|
2016
Q4 | $2.28M | Buy |
30,070
+3,769
| +14% | +$286K | 0.05% | 358 |
|
|
2016
Q3 | $1.98M | Buy |
26,301
+2,807
| +12% | +$212K | 0.04% | 417 |
|
|
2016
Q2 | $1.76M | Buy |
23,494
+14,438
| +159% | +$1.08M | 0.04% | 421 |
|
|
2016
Q1 | $592K | Sell |
9,056
-85
| -0.9% | -$5.56K | 0.01% | 640 |
|
|
2015
Q4 | $541K | Sell |
9,141
-12,812
| -58% | -$758K | 0.01% | 680 |
|
|
2015
Q3 | $1.03M | Buy |
21,953
+8,147
| +59% | +$383K | 0.02% | 666 |
|
|
2015
Q2 | $693K | Sell |
13,806
-3,406
| -20% | -$171K | 0.01% | 689 |
|
|
2015
Q1 | $917K | Sell |
17,212
-4,184
| -20% | -$223K | 0.02% | 649 |
|
|
2014
Q4 | $1.11M | Sell |
21,396
-557
| -3% | -$28.9K | 0.02% | 668 |
|
|
2014
Q3 | $1.03M | Sell |
21,953
-6
| -0% | -$282 | 0.02% | 689 |
|
|
2014
Q2 | $1.06M | Sell |
21,959
-6,744
| -23% | -$324K | 0.02% | 699 |
|
|
2014
Q1 | $1.4M | Hold |
28,703
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $1.5M | Sell |
28,703
-7,143
| -20% | -$374K | 0.03% | 577 |
|
|
2013
Q3 | $1.69M | Hold |
35,846
| – | – | 0.03% | 556 |
|
|
2013
Q2 | $1.65M | Buy |
+35,846
| New | +$1.65M | 0.03% | 530 |
|