SlateStone Wealth’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 | $1.29M | Sell |
8,655
-25
| -0.3% | -$3.72K | 0.12% | 135 |
|
|
2025
Q1 | $1.28M | Sell |
8,680
-30
| -0.3% | -$4.43K | 0.13% | 130 |
|
|
2024
Q4 | $1.25M | Buy |
8,710
+250
| +3% | +$35.9K | 0.12% | 130 |
|
|
2024
Q3 | $1.15M | Hold |
8,460
| – | – | 0.1% | 143 |
|
|
2024
Q2 | $999K | Sell |
8,460
-42
| -0.5% | -$4.96K | 0.11% | 148 |
|
|
2024
Q1 | $1.06M | Buy |
8,502
+5,417
| +176% | +$673K | 0.11% | 141 |
|
|
2023
Q4 | $319K | Hold |
3,085
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $316K | Buy |
+3,085
| New | +$316K | 0.05% | 194 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$224K | – | 213 |
|
|
2023
Q1 | $224K | Hold |
2,000
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$238K | – | 187 |
|
|
2022
Q2 | $238K | Hold |
2,000
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $272K | Hold |
2,000
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $228K | Hold |
2,000
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $228K | Sell |
2,000
-158
| -7% | -$18K | 0.05% | 151 |
|
|
2021
Q2 | $252K | Hold |
2,158
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $222K | Buy |
+2,158
| New | +$222K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$210K | – | 181 |
|
|
2019
Q4 | $210K | Hold |
2,000
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $233K | Hold |
2,000
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.06% | 167 |
|