Smithfield Trust’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	$16K	Hold	110	–	–	﹤0.01%	783
2025 Q1	$16K	Hold	110	–	–	﹤0.01%	768
2024 Q4	$16K	Hold	110	–	–	﹤0.01%	785
2024 Q3	$15K	Hold	110	–	–	﹤0.01%	775
2024 Q2	$13K	Sell	110 -270	-71%	-$31.9K	﹤0.01%	773
2024 Q1	$48K	Hold	380	–	–	﹤0.01%	567
2023 Q4	$39K	Hold	380	–	–	﹤0.01%	585
2023 Q3	$39K	Hold	380	–	–	﹤0.01%	568
2023 Q2	$37K	Hold	380	–	–	﹤0.01%	594
2023 Q1	$42K	Hold	380	–	–	﹤0.01%	553
2022 Q4	$39K	Sell	380 -15	-4%	-$1.54K	﹤0.01%	555
2022 Q3	$35K	Hold	395	–	–	﹤0.01%	561
2022 Q2	$47K	Hold	395	–	–	﹤0.01%	545
2022 Q1	$54K	Hold	395	–	–	﹤0.01%	542
2021 Q4	$46K	Hold	395	–	–	﹤0.01%	571
2021 Q3	$46K	Hold	395	–	–	﹤0.01%	574
2021 Q2	$46K	Hold	395	–	–	﹤0.01%	564
2021 Q1	$40K	Hold	395	–	–	﹤0.01%	587
2020 Q4	$35K	Hold	395	–	–	﹤0.01%	581
2020 Q3	$31K	Buy	395 +65	+20%	+$5.1K	﹤0.01%	574
2020 Q2	$21K	Buy	330 +270	+450%	+$17.2K	﹤0.01%	613
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	764
2019 Q4	$6K	Hold	60	–	–	﹤0.01%	758
2019 Q3	$7K	Hold	60	–	–	﹤0.01%	775
2019 Q2	$6K	Hold	60	–	–	﹤0.01%	778
2019 Q1	$5K	Hold	60	–	–	﹤0.01%	753
2018 Q4	$5K	Hold	60	–	–	﹤0.01%	743
2018 Q3	$5K	Hold	60	–	–	﹤0.01%	809
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	847
2018 Q1	$4K	Sell	60 -85	-59%	-$5.67K	﹤0.01%	849
2017 Q4	$10K	Buy	+145	New	+$10K	﹤0.01%	752