Sterling Investment Counsel’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 | $663K | Hold |
4,455
| – | – | 0.39% | 41 |
|
|
2025
Q1 | $658K | Hold |
4,455
| – | – | 0.23% | 78 |
|
|
2024
Q4 | $640K | Hold |
4,455
| – | – | 0.42% | 39 |
|
|
2024
Q3 | $606K | Hold |
4,455
| – | – | 0.22% | 75 |
|
|
2024
Q2 | $526K | Sell |
4,455
-315
| -7% | -$37.2K | 0.21% | 75 |
|
|
2024
Q1 | $592K | Buy |
4,770
+60
| +1% | +$7.45K | 0.27% | 69 |
|
|
2023
Q4 | $487K | Buy |
4,710
+115
| +3% | +$11.9K | 0.25% | 75 |
|
|
2023
Q3 | $470K | Hold |
4,595
| – | – | 0.27% | 65 |
|
|
2023
Q2 | $447K | Hold |
4,595
| – | – | 0.24% | 76 |
|
|
2023
Q1 | $515K | Sell |
4,595
-560
| -11% | -$62.8K | 0.31% | 63 |
|
|
2022
Q4 | $528K | Hold |
5,155
| – | – | 0.33% | 57 |
|
|
2022
Q3 | $461K | Buy |
5,155
+25
| +0.5% | +$2.24K | 0.34% | 55 |
|
|
2022
Q2 | $610K | Hold |
5,130
| – | – | 0.47% | 38 |
|
|
2022
Q1 | $698K | Hold |
5,130
| – | – | 0.47% | 38 |
|
|
2021
Q4 | $584K | Buy |
+5,130
| New | +$584K | 0.4% | 52 |
|