Washington Trust Bank’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
2,395
-106
| -4% | -$15.8K | 0.03% | 163 |
|
|
2025
Q1 | $369K | Hold |
2,501
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $359K | Hold |
2,501
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $340K | Hold |
2,501
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $295K | Hold |
2,501
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $311K | Sell |
2,501
-1,259
| -33% | -$156K | 0.03% | 179 |
|
|
2023
Q4 | $389K | Buy |
3,760
+6
| +0.2% | +$621 | 0.03% | 161 |
|
|
2023
Q3 | $384K | Buy |
3,754
+57
| +2% | +$5.83K | 0.04% | 150 |
|
|
2023
Q2 | $360K | Sell |
3,697
-274
| -7% | -$26.7K | 0.04% | 161 |
|
|
2023
Q1 | $445K | Buy |
3,971
+1,470
| +59% | +$165K | 0.05% | 142 |
|
|
2022
Q4 | $256K | Buy |
+2,501
| New | +$256K | 0.03% | 187 |
|
|
2020
Q2 | – | Sell |
-2,837
| Closed | -$215K | – | 184 |
|
|
2020
Q1 | $215K | Buy |
+2,837
| New | +$215K | 0.04% | 156 |
|
|
2019
Q1 | – | Sell |
-4,963
| Closed | -$384K | – | 588 |
|
|
2018
Q4 | $384K | Sell |
4,963
-140
| -3% | -$10.8K | 0.05% | 154 |
|
|
2018
Q3 | $392K | Buy |
5,103
+60
| +1% | +$4.61K | 0.06% | 152 |
|
|
2018
Q2 | $337K | Buy |
5,043
+8
| +0.2% | +$535 | 0.05% | 173 |
|
|
2018
Q1 | $374K | Buy |
5,035
+328
| +7% | +$24.4K | 0.05% | 163 |
|
|
2017
Q4 | $353K | Sell |
4,707
-14
| -0.3% | -$1.05K | 0.05% | 171 |
|
|
2017
Q3 | $362K | Sell |
4,721
-140
| -3% | -$10.7K | 0.06% | 158 |
|
|
2017
Q2 | $352K | Buy |
4,861
+47
| +1% | +$3.4K | 0.08% | 145 |
|
|
2017
Q1 | $348K | Buy |
4,814
+4,719
| +4,967% | +$341K | 0.08% | 152 |
|
|
2016
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 589 |
|
|
2016
Q3 | $7K | Sell |
95
-485
| -84% | -$35.7K | ﹤0.01% | 573 |
|
|
2016
Q2 | $43K | Hold |
580
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $38K | Buy |
580
+80
| +16% | +$5.24K | 0.01% | 416 |
|
|
2015
Q4 | $30K | Sell |
500
-2,300
| -82% | -$138K | 0.01% | 468 |
|
|
2015
Q3 | $151K | Hold |
2,800
| – | – | 0.04% | 225 |
|
|
2015
Q2 | $141K | Hold |
2,800
| – | – | 0.03% | 243 |
|
|
2015
Q1 | $149K | Hold |
2,800
| – | – | 0.04% | 254 |
|
|
2014
Q4 | $145K | Hold |
2,800
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $132K | Sell |
2,800
-150
| -5% | -$7.07K | 0.04% | 284 |
|
|
2014
Q2 | $142K | Hold |
2,950
| – | – | 0.03% | 294 |
|
|
2014
Q1 | $144K | Buy |
+2,950
| New | +$144K | 0.03% | 290 |
|