Trustmark National Bank Trust Department’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,934
| Closed | -$468K | – | 258 |
|
|
2022
Q2 | $468K | Buy |
+3,934
| New | +$468K | 0.04% | 186 |
|
|
2018
Q1 | – | Sell |
-30,035
| Closed | -$2.25M | – | 267 |
|
|
2017
Q4 | $2.25M | Hold |
30,035
| – | – | 0.25% | 88 |
|
|
2017
Q3 | $2.3M | Sell |
30,035
-825
| -3% | -$63.2K | 0.26% | 84 |
|
|
2017
Q2 | $2.24M | Sell |
30,860
-2,346
| -7% | -$170K | 0.26% | 86 |
|
|
2017
Q1 | $2.4M | Sell |
33,206
-1,322
| -4% | -$95.5K | 0.29% | 80 |
|
|
2016
Q4 | $2.62M | Buy |
34,528
+1,381
| +4% | +$105K | 0.35% | 71 |
|
|
2016
Q3 | $2.5M | Sell |
33,147
-304
| -0.9% | -$22.9K | 0.31% | 82 |
|
|
2016
Q2 | $2.51M | Buy |
33,451
+945
| +3% | +$70.8K | 0.32% | 73 |
|
|
2016
Q1 | $2.13M | Buy |
+32,506
| New | +$2.13M | 0.29% | 76 |
|