Stephens Inc’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 | $721K | Buy |
4,841
+4
| +0.1% | +$596 | 0.01% | 717 |
|
|
2025
Q1 | $714K | Sell |
4,837
-81
| -2% | -$12K | 0.01% | 696 |
|
|
2024
Q4 | $707K | Hold |
4,918
| – | – | 0.01% | 707 |
|
|
2024
Q3 | $669K | Sell |
4,918
-44
| -0.9% | -$5.99K | 0.01% | 726 |
|
|
2024
Q2 | $586K | Sell |
4,962
-186
| -4% | -$22K | 0.01% | 727 |
|
|
2024
Q1 | $639K | Buy |
5,148
+9
| +0.2% | +$1.12K | 0.01% | 719 |
|
|
2023
Q4 | $532K | Buy |
5,139
+1,026
| +25% | +$106K | 0.01% | 725 |
|
|
2023
Q3 | $421K | Hold |
4,113
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $400K | Sell |
4,113
-97
| -2% | -$9.44K | 0.01% | 817 |
|
|
2023
Q1 | $472K | Sell |
4,210
-519
| -11% | -$58.2K | 0.01% | 736 |
|
|
2022
Q4 | $484K | Sell |
4,729
-3,868
| -45% | -$396K | 0.01% | 710 |
|
|
2022
Q3 | $770K | Buy |
8,597
+240
| +3% | +$21.5K | 0.02% | 577 |
|
|
2022
Q2 | $994K | Sell |
8,357
-10
| -0.1% | -$1.19K | 0.02% | 521 |
|
|
2022
Q1 | $1.14M | Sell |
8,367
-528
| -6% | -$71.8K | 0.02% | 556 |
|
|
2021
Q4 | $1.01M | Sell |
8,895
-2,825
| -24% | -$322K | 0.02% | 632 |
|
|
2021
Q3 | $1.34M | Buy |
11,720
+474
| +4% | +$54.2K | 0.02% | 562 |
|
|
2021
Q2 | $1.31M | Buy |
11,246
+295
| +3% | +$34.4K | 0.02% | 581 |
|
|
2021
Q1 | $1.13M | Buy |
10,951
+4,694
| +75% | +$484K | 0.02% | 589 |
|
|
2020
Q4 | $547K | Buy |
6,257
+370
| +6% | +$32.3K | 0.01% | 748 |
|
|
2020
Q3 | $459K | Sell |
5,887
-1,601
| -21% | -$125K | 0.01% | 753 |
|
|
2020
Q2 | $479K | Buy |
7,488
+1,459
| +24% | +$93.3K | 0.01% | 709 |
|
|
2020
Q1 | $455K | Buy |
6,029
+213
| +4% | +$16.1K | 0.01% | 670 |
|
|
2019
Q4 | $611K | Sell |
5,816
-56
| -1% | -$5.88K | 0.01% | 675 |
|
|
2019
Q3 | $685K | Buy |
5,872
+95
| +2% | +$11.1K | 0.02% | 665 |
|
|
2019
Q2 | $599K | Buy |
5,777
+377
| +7% | +$39.1K | 0.01% | 712 |
|
|
2019
Q1 | $464K | Buy |
5,400
+321
| +6% | +$27.6K | 0.01% | 777 |
|
|
2018
Q4 | $393K | Buy |
5,079
+86
| +2% | +$6.65K | 0.01% | 765 |
|
|
2018
Q3 | $383K | Sell |
4,993
-290
| -5% | -$22.2K | 0.01% | 864 |
|
|
2018
Q2 | $353K | Buy |
5,283
+301
| +6% | +$20.1K | 0.01% | 690 |
|
|
2018
Q1 | $370K | Buy |
4,982
+59
| +1% | +$4.38K | 0.01% | 547 |
|
|
2017
Q4 | $369K | Sell |
4,923
-399
| -7% | -$29.9K | 0.01% | 541 |
|
|
2017
Q3 | $408K | Buy |
5,322
+42
| +0.8% | +$3.22K | 0.01% | 522 |
|
|
2017
Q2 | $383K | Buy |
5,280
+332
| +7% | +$24.1K | 0.01% | 631 |
|
|
2017
Q1 | $358K | Buy |
4,948
+348
| +8% | +$25.2K | 0.01% | 621 |
|
|
2016
Q4 | $348K | Buy |
4,600
+258
| +6% | +$19.5K | 0.01% | 577 |
|
|
2016
Q3 | $327K | Sell |
4,342
-130
| -3% | -$9.79K | 0.01% | 593 |
|
|
2016
Q2 | $335K | Buy |
4,472
+742
| +20% | +$55.6K | 0.01% | 570 |
|
|
2016
Q1 | $244K | Buy |
3,730
+156
| +4% | +$10.2K | 0.01% | 607 |
|
|
2015
Q4 | $211K | Buy |
+3,574
| New | +$211K | 0.01% | 640 |
|