TrustCore Financial Services’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $519K | Buy |
5,067
+117
| +2% | +$12K | 0.05% | 172 |
|
2022
Q3 | $443K | Buy |
4,950
+28
| +0.6% | +$2.51K | 0.04% | 174 |
|
2022
Q2 | $586K | Buy |
4,922
+22
| +0.4% | +$2.62K | 0.05% | 156 |
|
2022
Q1 | $666K | Buy |
4,900
+4,430
| +943% | +$602K | 0.06% | 150 |
|
2021
Q4 | $54K | Sell |
470
-4,486
| -91% | -$515K | 0.01% | 423 |
|
2021
Q3 | $566K | Buy |
4,956
+23
| +0.5% | +$2.63K | 0.06% | 159 |
|
2021
Q2 | $575K | Buy |
4,933
+26
| +0.5% | +$3.03K | 0.06% | 158 |
|
2021
Q1 | $506K | Buy |
4,907
+29
| +0.6% | +$2.99K | 0.06% | 165 |
|
2020
Q4 | $426K | Buy |
4,878
+33
| +0.7% | +$2.88K | 0.05% | 173 |
|
2020
Q3 | $378K | Buy |
4,845
+35
| +0.7% | +$2.73K | 0.06% | 169 |
|
2020
Q2 | $308K | Buy |
4,810
+32
| +0.7% | +$2.05K | 0.05% | 181 |
|
2020
Q1 | $361K | Buy |
4,778
+22
| +0.5% | +$1.66K | 0.08% | 147 |
|
2019
Q4 | $500K | Sell |
4,756
-456
| -9% | -$47.9K | 0.09% | 128 |
|
2019
Q3 | $608K | Buy |
5,212
+128
| +3% | +$14.9K | 0.13% | 106 |
|
2019
Q2 | $527K | Buy |
5,084
+29
| +0.6% | +$3.01K | 0.12% | 114 |
|
2019
Q1 | $434K | Buy |
+5,055
| New | +$434K | 0.12% | 94 |
|
2018
Q4 | – | Sell |
-4,992
| Closed | -$383K | – | 463 |
|
2018
Q3 | $383K | Buy |
4,992
+33
| +0.7% | +$2.53K | 0.12% | 100 |
|
2018
Q2 | $332K | Buy |
4,959
+31
| +0.6% | +$2.08K | 0.12% | 104 |
|
2018
Q1 | $366K | Buy |
4,928
+588
| +14% | +$43.7K | 0.14% | 90 |
|
2017
Q4 | $325K | Buy |
+4,340
| New | +$325K | 0.13% | 90 |
|