US Asset Management LLC’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 |
-3,471
| Closed | -$410K | – | 115 |
|
|
2024
Q2 | $410K | Sell |
3,471
-181
| -5% | -$21.4K | 0.37% | 76 |
|
|
2024
Q1 | $453K | Sell |
3,652
-30
| -0.8% | -$3.72K | 0.41% | 77 |
|
|
2023
Q4 | $381K | Buy |
+3,682
| New | +$381K | 0.38% | 84 |
|
|
2023
Q2 | $362K | Hold |
3,716
| – | – | 0.38% | 85 |
|
|
2023
Q1 | $416K | Hold |
3,716
| – | – | 0.43% | 76 |
|
|
2022
Q4 | $380K | Buy |
+3,716
| New | +$380K | 0.41% | 80 |
|
|
2022
Q2 | $442K | Hold |
3,716
| – | – | 0.49% | 65 |
|
|
2022
Q1 | $505K | Hold |
3,716
| – | – | 0.47% | 64 |
|
|
2021
Q4 | $423K | Hold |
3,716
| – | – | 0.4% | 76 |
|
|
2021
Q3 | $424K | Buy |
+3,716
| New | +$424K | 0.41% | 73 |
|