Veritable’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,394
| Closed | -$525K | – | 144 |
|
|
2023
Q2 | $525K | Sell |
5,394
-1,897
| -26% | -$196K | 0.01% | 526 |
|
|
2023
Q1 | $817K | Buy |
7,291
+95
| +1% | +$10.8K | 0.01% | 418 |
|
|
2022
Q4 | $737K | Buy |
7,196
+2,690
| +60% | +$277K | 0.01% | 438 |
|
|
2022
Q3 | $404K | Sell |
4,506
-2,483
| -36% | -$256K | 0.01% | 558 |
|
|
2022
Q2 | $832K | Buy |
6,989
+353
| +5% | +$44.8K | 0.02% | 416 |
|
|
2022
Q1 | $902K | Sell |
6,636
-2,246
| -25% | -$276K | 0.01% | 420 |
|
|
2021
Q4 | $1.01M | Sell |
8,882
-1,114
| -11% | -$132K | 0.02% | 398 |
|
|
2021
Q3 | $1.14M | Buy |
9,996
+265
| +3% | +$31.5K | 0.02% | 351 |
|
|
2021
Q2 | $1.14M | Sell |
9,731
-1,593
| -14% | -$184K | 0.02% | 354 |
|
|
2021
Q1 | $1.17M | Sell |
11,324
-2,549
| -18% | -$244K | 0.02% | 323 |
|
|
2020
Q4 | $1.21M | Sell |
13,873
-36
| -0.3% | -$2.87K | 0.02% | 299 |
|
|
2020
Q3 | $1.08M | Sell |
13,909
-263
| -2% | -$20.4K | 0.02% | 301 |
|
|
2020
Q2 | $907K | Sell |
14,172
-338
| -2% | -$22.3K | 0.02% | 326 |
|
|
2020
Q1 | $1.09M | Buy |
14,510
+321
| +2% | +$32K | 0.03% | 282 |
|
|
2019
Q4 | $1.49M | Sell |
14,189
-34
| -0.2% | -$3.72K | 0.03% | 284 |
|
|
2019
Q3 | $1.66M | Sell |
14,223
-581
| -4% | -$63.9K | 0.03% | 248 |
|
|
2019
Q2 | $1.53M | Sell |
14,804
-4,434
| -23% | -$426K | 0.03% | 256 |
|
|
2019
Q1 | $1.65M | Sell |
19,238
-1,510
| -7% | -$125K | 0.03% | 243 |
|
|
2018
Q4 | $1.61M | Buy |
20,748
+86
| +0.4% | +$6.69K | 0.04% | 231 |
|
|
2018
Q3 | $1.59M | Buy |
20,662
+1,423
| +7% | +$106K | 0.03% | 260 |
|
|
2018
Q2 | $1.29M | Buy |
19,239
+1,256
| +7% | +$89.2K | 0.03% | 288 |
|
|
2018
Q1 | $1.33M | Buy |
17,983
+3,266
| +22% | +$244K | 0.03% | 276 |
|
|
2017
Q4 | $1.1M | Sell |
14,717
-20,596
| -58% | -$1.53M | 0.02% | 312 |
|
|
2017
Q3 | $2.7M | Buy |
35,313
+1,217
| +4% | +$92.5K | 0.06% | 182 |
|
|
2017
Q2 | $2.47M | Buy |
34,096
+3,238
| +10% | +$230K | 0.06% | 189 |
|
|
2017
Q1 | $2.23M | Buy |
30,858
+183
| +0.6% | +$13.3K | 0.05% | 191 |
|
|
2016
Q4 | $2.32M | Buy |
30,675
+1,062
| +4% | +$79K | 0.06% | 185 |
|
|
2016
Q3 | $2.23M | Buy |
29,613
+361
| +1% | +$27.3K | 0.06% | 185 |
|
|
2016
Q2 | $2.19M | Buy |
29,252
+139
| +0.5% | +$9.43K | 0.06% | 177 |
|
|
2016
Q1 | $1.9M | Sell |
29,113
-997
| -3% | -$60.7K | 0.05% | 203 |
|
|
2015
Q4 | $1.78M | Buy |
30,110
+1,186
| +4% | +$70.2K | 0.05% | 210 |
|
|
2015
Q3 | $1.56M | Buy |
28,924
+231
| +0.8% | +$12.4K | 0.05% | 209 |
|
|
2015
Q2 | $1.44M | Sell |
28,693
-1,071
| -4% | -$55.2K | 0.04% | 238 |
|
|
2015
Q1 | $1.59M | Hold |
29,764
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $1.54M | Sell |
29,764
-221
| -0.7% | -$11.1K | 0.03% | 304 |
|
|
2014
Q3 | $1.41M | Buy |
29,985
+110
| +0.4% | +$5.26K | 0.03% | 315 |
|
|
2014
Q2 | $1.44M | Sell |
29,875
-136
| -0.5% | -$6.61K | 0.03% | 320 |
|
|
2014
Q1 | $1.46M | Buy |
30,011
+71
| +0.2% | +$3.42K | 0.03% | 311 |
|
|
2013
Q4 | $1.57M | Sell |
29,940
-860
| -3% | -$43.5K | 0.03% | 289 |
|
|
2013
Q3 | $1.45M | Buy |
30,800
+980
| +3% | +$46.8K | 0.03% | 299 |
|
|
2013
Q2 | $1.37M | Buy |
+29,820
| New | +$1.42M | 0.03% | 316 |
|
Other funds holding CINF
LCOV
