Summit X LLC’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,614
| Closed | -$352K | – | 199 |
|
|
2023
Q2 | $352K | Buy |
3,614
+159
| +5% | +$15.5K | 0.09% | 193 |
|
|
2023
Q1 | $387K | Sell |
3,455
-595
| -15% | -$66.7K | 0.1% | 182 |
|
|
2022
Q4 | $482K | Buy |
4,050
+480
| +13% | +$57.1K | 0.14% | 154 |
|
|
2022
Q3 | $318K | Sell |
3,570
-480
| -12% | -$42.8K | 0.09% | 199 |
|
|
2022
Q2 | $481K | Hold |
4,050
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $553K | Hold |
4,050
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $462K | Sell |
4,050
-27
| -0.7% | -$3.08K | 0.11% | 179 |
|
|
2021
Q3 | $465K | Sell |
4,077
-50
| -1% | -$5.7K | 0.12% | 177 |
|
|
2021
Q2 | $481K | Sell |
4,127
-90
| -2% | -$10.5K | 0.12% | 174 |
|
|
2021
Q1 | $433K | Hold |
4,217
| – | – | 0.12% | 175 |
|
|
2020
Q4 | $369K | Sell |
4,217
-55
| -1% | -$4.81K | 0.11% | 184 |
|
|
2020
Q3 | $3.35K | Hold |
4,272
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $274K | Hold |
4,272
| – | – | 0.1% | 172 |
|
|
2020
Q1 | $326K | Sell |
4,272
-120
| -3% | -$9.16K | 0.15% | 138 |
|
|
2019
Q4 | $456K | Sell |
4,392
-20
| -0.5% | -$2.08K | 0.17% | 139 |
|
|
2019
Q3 | $517K | Sell |
4,412
-70
| -2% | -$8.2K | 0.21% | 126 |
|
|
2019
Q2 | $461K | Sell |
4,482
-1,415
| -24% | -$146K | 0.19% | 131 |
|
|
2019
Q1 | $506K | Buy |
5,897
+162
| +3% | +$13.9K | 0.22% | 122 |
|
|
2018
Q4 | $444K | Sell |
5,735
-100
| -2% | -$7.74K | 0.26% | 110 |
|
|
2018
Q3 | $448K | Sell |
5,835
-1,295
| -18% | -$99.4K | 0.22% | 122 |
|
|
2018
Q2 | $479K | Sell |
7,130
-1,130
| -14% | -$75.9K | 0.27% | 102 |
|
|
2018
Q1 | $610K | Sell |
8,260
-20
| -0.2% | -$1.48K | 0.37% | 72 |
|
|
2017
Q4 | $612K | Buy |
8,280
+240
| +3% | +$17.7K | 0.39% | 71 |
|
|
2017
Q3 | $616K | Sell |
8,040
-50
| -0.6% | -$3.83K | 0.41% | 66 |
|
|
2017
Q2 | $585K | Buy |
+8,090
| New | +$585K | 0.42% | 70 |
|