SRB Corp’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,028
| Closed | -$520K | – | 79 |
|
|
2023
Q4 | $520K | Buy |
5,028
+519
| +12% | +$52.7K | 0.03% | 68 |
|
|
2023
Q3 | $461K | Buy |
+4,509
| New | +$471K | 0.03% | 52 |
|
|
2022
Q3 | – | Sell |
-12,230
| Closed | -$1.46M | – | 112 |
|
|
2022
Q2 | $1.46M | Buy |
12,230
+817
| +7% | +$104K | 0.09% | 47 |
|
|
2022
Q1 | $1.55M | Hold |
11,413
| – | – | 0.09% | 32 |
|
|
2021
Q4 | $1.3M | Sell |
11,413
-2,442
| -18% | -$289K | 0.07% | 112 |
|
|
2021
Q3 | $1.58M | Sell |
13,855
-602
| -4% | -$71.5K | 0.1% | 64 |
|
|
2021
Q2 | $1.69M | Buy |
+14,457
| New | +$1.67M | 0.11% | 77 |
|
|
2020
Q4 | – | Sell |
-7,398
| Closed | -$577K | – | 170 |
|
|
2020
Q3 | $577K | Buy |
+7,398
| New | +$573K | 0.05% | 68 |
|
|
2020
Q2 | – | Sell |
-4,769
| Closed | -$360K | – | 147 |
|
|
2020
Q1 | $360K | Hold |
4,769
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $501K | Buy |
4,769
+640
| +16% | +$70K | 0.04% | 124 |
|
|
2019
Q3 | $482K | Sell |
4,129
-656
| -14% | -$72.1K | 0.04% | 75 |
|
|
2019
Q2 | $496K | Buy |
+4,785
| New | +$459K | 0.05% | 107 |
|
|
2019
Q1 | – | Sell |
-7,232
| Closed | -$559K | – | 133 |
|
|
2018
Q4 | $559K | Hold |
7,232
| – | – | 0.06% | 25 |
|
|
2018
Q3 | $555K | Hold |
7,232
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $484K | Buy |
7,232
+4,468
| +162% | +$317K | 0.05% | 117 |
|
|
2018
Q1 | $205K | Buy |
2,764
+153
| +6% | +$11.4K | 0.03% | 69 |
|
|
2017
Q4 | $196K | Buy |
2,611
+304
| +13% | +$22.6K | 0.03% | 127 |
|
|
2017
Q3 | $177K | Sell |
2,307
-299
| -11% | -$22.7K | 0.02% | 134 |
|
|
2017
Q2 | $189K | Buy |
2,606
+133
| +5% | +$9.44K | 0.03% | 79 |
|
|
2017
Q1 | $179K | Buy |
2,473
+195
| +9% | +$14.1K | 0.03% | 85 |
|
|
2016
Q4 | $173K | Buy |
2,278
+186
| +9% | +$13.8K | 0.02% | 105 |
|
|
2016
Q3 | $158K | Hold |
2,092
| – | – | 0.02% | 80 |
|
|
2016
Q2 | $157K | Sell |
2,092
-121
| -5% | -$8.21K | 0.02% | 27 |
|
|
2016
Q1 | $145K | Sell |
2,213
-148
| -6% | -$9.01K | 0.02% | 133 |
|
|
2015
Q4 | $140K | Sell |
2,361
-497
| -17% | -$29.4K | 0.02% | 86 |
|
|
2015
Q3 | $154K | Hold |
2,858
| – | – | 0.02% | 60 |
|
|
2015
Q2 | $143K | Sell |
2,858
-360
| -11% | -$18.6K | 0.02% | 79 |
|
|
2015
Q1 | $171K | Buy |
3,218
+371
| +13% | +$19.4K | 0.02% | 48 |
|
|
2014
Q4 | $148K | Hold |
2,847
| – | – | 0.02% | 109 |
|
|
2014
Q3 | $134K | Buy |
+2,847
| New | +$136K | 0.02% | 132 |
|
Other funds holding CINF
LCOV
