WBI Investments’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 | – | Sell |
-3,604
| Closed | -$532K | – | 280 |
|
2025
Q1 | $532K | Buy |
+3,604
| New | +$532K | 0.14% | 147 |
|
2024
Q4 | – | Sell |
-3,540
| Closed | -$482K | – | 216 |
|
2024
Q3 | $482K | Buy |
+3,540
| New | +$482K | 0.12% | 177 |
|
2021
Q4 | – | Sell |
-22,192
| Closed | -$2.5M | – | 185 |
|
2021
Q3 | $2.5M | Sell |
22,192
-922
| -4% | -$104K | 0.42% | 73 |
|
2021
Q2 | $2.7M | Buy |
+23,114
| New | +$2.7M | 0.41% | 59 |
|
2021
Q1 | – | Sell |
-30,572
| Closed | -$2.67M | – | 189 |
|
2020
Q4 | $2.67M | Buy |
+30,572
| New | +$2.67M | 0.4% | 60 |
|
2019
Q2 | – | Sell |
-62,821
| Closed | -$5.4M | – | 223 |
|
2019
Q1 | $5.4M | Buy |
+62,821
| New | +$5.4M | 0.41% | 56 |
|
2018
Q4 | – | Sell |
-5,921
| Closed | -$455K | – | 116 |
|
2018
Q3 | $455K | Buy |
+5,921
| New | +$455K | 0.02% | 223 |
|
2014
Q3 | – | Sell |
-320,546
| Closed | -$15.4M | – | 166 |
|
2014
Q2 | $15.4M | Buy |
320,546
+17,647
| +6% | +$848K | 0.66% | 50 |
|
2014
Q1 | $14.7M | Buy |
302,899
+20,073
| +7% | +$977K | 0.65% | 48 |
|
2013
Q4 | $14.8M | Buy |
282,826
+21,964
| +8% | +$1.15M | 0.65% | 50 |
|
2013
Q3 | $12.3M | Buy |
+260,862
| New | +$12.3M | 0.59% | 55 |
|