Symmetry Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,348
| Closed | -$277K | – | 168 |
|
|
2024
Q2 | $277K | Hold |
2,348
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $292K | Hold |
2,348
| – | – | 0.02% | 430 |
|
|
2023
Q4 | $243K | Sell |
2,348
-447
| -16% | -$46.3K | 0.01% | 448 |
|
|
2023
Q3 | $286K | Sell |
2,795
-426
| -13% | -$43.6K | 0.02% | 437 |
|
|
2023
Q2 | $313K | Hold |
3,221
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $361K | Hold |
3,221
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $330K | Hold |
3,221
| – | – | 0.02% | 443 |
|
|
2022
Q3 | $289K | Hold |
3,221
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $383K | Hold |
3,221
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $438K | Hold |
3,221
| – | – | 0.03% | 395 |
|
|
2021
Q4 | $367K | Sell |
3,221
-664
| -17% | -$75.7K | 0.02% | 479 |
|
|
2021
Q3 | $449K | Hold |
3,885
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $453K | Hold |
3,885
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $401K | Hold |
3,885
| – | – | 0.03% | 477 |
|
|
2020
Q4 | $339K | Sell |
3,885
-1,647
| -30% | -$144K | 0.03% | 494 |
|
|
2020
Q3 | $431K | Buy |
5,532
+1,911
| +53% | +$149K | 0.04% | 379 |
|
|
2020
Q2 | $232K | Sell |
3,621
-2,036
| -36% | -$130K | 0.03% | 269 |
|
|
2020
Q1 | $427K | Hold |
5,657
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $595K | Buy |
5,657
+2,146
| +61% | +$226K | 0.12% | 123 |
|
|
2019
Q3 | $410K | Buy |
3,511
+423
| +14% | +$49.4K | 0.08% | 195 |
|
|
2019
Q2 | $320K | Buy |
3,088
+242
| +9% | +$25.1K | 0.07% | 239 |
|
|
2019
Q1 | $244K | Buy |
2,846
+1,199
| +73% | +$103K | 0.04% | 276 |
|
|
2018
Q4 | $128K | Buy |
+1,647
| New | +$128K | 0.03% | 307 |
|