Veritable’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,394
| Closed | -$525K | – | 144 |
|
|
2023
Q2 | $525K | Sell |
5,394
-1,897
| -26% | -$185K | 0.01% | 525 |
|
|
2023
Q1 | $817K | Buy |
7,291
+95
| +1% | +$10.6K | 0.01% | 417 |
|
|
2022
Q4 | $737K | Buy |
7,196
+2,690
| +60% | +$275K | 0.01% | 437 |
|
|
2022
Q3 | $404K | Sell |
4,506
-2,483
| -36% | -$223K | 0.01% | 556 |
|
|
2022
Q2 | $832K | Buy |
6,989
+353
| +5% | +$42K | 0.02% | 414 |
|
|
2022
Q1 | $902K | Sell |
6,636
-2,246
| -25% | -$305K | 0.01% | 417 |
|
|
2021
Q4 | $1.01M | Sell |
8,882
-1,114
| -11% | -$127K | 0.02% | 395 |
|
|
2021
Q3 | $1.14M | Buy |
9,996
+265
| +3% | +$30.3K | 0.02% | 350 |
|
|
2021
Q2 | $1.14M | Sell |
9,731
-1,593
| -14% | -$186K | 0.02% | 353 |
|
|
2021
Q1 | $1.17M | Sell |
11,324
-2,549
| -18% | -$263K | 0.02% | 323 |
|
|
2020
Q4 | $1.21M | Sell |
13,873
-36
| -0.3% | -$3.15K | 0.02% | 297 |
|
|
2020
Q3 | $1.08M | Sell |
13,909
-263
| -2% | -$20.5K | 0.02% | 299 |
|
|
2020
Q2 | $907K | Sell |
14,172
-338
| -2% | -$21.6K | 0.02% | 326 |
|
|
2020
Q1 | $1.1M | Buy |
14,510
+321
| +2% | +$24.2K | 0.03% | 281 |
|
|
2019
Q4 | $1.49M | Sell |
14,189
-34
| -0.2% | -$3.58K | 0.03% | 283 |
|
|
2019
Q3 | $1.66M | Sell |
14,223
-581
| -4% | -$67.8K | 0.03% | 247 |
|
|
2019
Q2 | $1.54M | Sell |
14,804
-4,434
| -23% | -$460K | 0.03% | 256 |
|
|
2019
Q1 | $1.65M | Sell |
19,238
-1,510
| -7% | -$130K | 0.03% | 242 |
|
|
2018
Q4 | $1.61M | Buy |
20,748
+86
| +0.4% | +$6.66K | 0.04% | 230 |
|
|
2018
Q3 | $1.59M | Buy |
20,662
+1,423
| +7% | +$109K | 0.03% | 257 |
|
|
2018
Q2 | $1.29M | Buy |
19,239
+1,256
| +7% | +$84K | 0.03% | 285 |
|
|
2018
Q1 | $1.34M | Buy |
17,983
+3,266
| +22% | +$242K | 0.03% | 273 |
|
|
2017
Q4 | $1.1M | Sell |
14,717
-20,596
| -58% | -$1.54M | 0.02% | 308 |
|
|
2017
Q3 | $2.7M | Buy |
35,313
+1,217
| +4% | +$93.2K | 0.06% | 179 |
|
|
2017
Q2 | $2.47M | Buy |
34,096
+3,238
| +10% | +$235K | 0.06% | 186 |
|
|
2017
Q1 | $2.23M | Buy |
30,858
+183
| +0.6% | +$13.2K | 0.05% | 191 |
|
|
2016
Q4 | $2.32M | Buy |
30,675
+1,062
| +4% | +$80.5K | 0.06% | 184 |
|
|
2016
Q3 | $2.23M | Buy |
29,613
+361
| +1% | +$27.2K | 0.06% | 185 |
|
|
2016
Q2 | $2.19M | Buy |
29,252
+139
| +0.5% | +$10.4K | 0.06% | 177 |
|
|
2016
Q1 | $1.9M | Sell |
29,113
-997
| -3% | -$65.2K | 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% | -$53.8K | 0.04% | 238 |
|
|
2015
Q1 | $1.59M | Hold |
29,764
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $1.54M | Sell |
29,764
-221
| -0.7% | -$11.5K | 0.03% | 303 |
|
|
2014
Q3 | $1.41M | Buy |
29,985
+110
| +0.4% | +$5.18K | 0.03% | 314 |
|
|
2014
Q2 | $1.44M | Sell |
29,875
-136
| -0.5% | -$6.53K | 0.03% | 319 |
|
|
2014
Q1 | $1.46M | Buy |
30,011
+71
| +0.2% | +$3.45K | 0.03% | 308 |
|
|
2013
Q4 | $1.57M | Sell |
29,940
-860
| -3% | -$45K | 0.03% | 288 |
|
|
2013
Q3 | $1.45M | Buy |
30,800
+980
| +3% | +$46.2K | 0.03% | 296 |
|
|
2013
Q2 | $1.37M | Buy |
+29,820
| New | +$1.37M | 0.03% | 313 |
|