WCBA
Weaver C. Barksdale & Associates’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
15,447
-116
| -0.7% | -$17.3K | 2.21% | 6 |
|
|
2025
Q1 | $2.3M | Sell |
15,563
-362
| -2% | -$53.4K | 2.2% | 6 |
|
|
2024
Q4 | $2.29M | Sell |
15,925
-393
| -2% | -$56.5K | 2.19% | 8 |
|
|
2024
Q3 | $2.22M | Sell |
16,318
-621
| -4% | -$84.5K | 2% | 15 |
|
|
2024
Q2 | $2M | Buy |
+16,939
| New | +$2M | 1.9% | 19 |
|
|
2017
Q4 | $1.49M | Sell |
19,857
-189
| -0.9% | -$14.2K | 1.57% | 31 |
|
|
2017
Q3 | $1.54M | Hold |
20,046
| – | – | 1.71% | 16 |
|
|
2017
Q2 | $1.45M | Hold |
20,046
| – | – | 1.69% | 18 |
|
|
2017
Q1 | $1.45M | Buy |
20,046
+7,020
| +54% | +$507K | 1.71% | 13 |
|
|
2016
Q4 | $987K | Sell |
13,026
-75
| -0.6% | -$5.68K | 1.59% | 20 |
|
|
2016
Q3 | $988K | Sell |
13,101
-695
| -5% | -$52.4K | 1.66% | 14 |
|
|
2016
Q2 | $1.03M | Sell |
13,796
-3,094
| -18% | -$232K | 1.79% | 9 |
|
|
2016
Q1 | $1.1M | Sell |
16,890
-82
| -0.5% | -$5.36K | 0.83% | 33 |
|
|
2015
Q4 | $1M | Hold |
16,972
| – | – | 0.78% | 35 |
|
|
2015
Q3 | $913K | Hold |
16,972
| – | – | 0.74% | 33 |
|
|
2015
Q2 | $852K | Buy |
16,972
+875
| +5% | +$43.9K | 0.63% | 52 |
|
|
2015
Q1 | $858K | Hold |
16,097
| – | – | 0.65% | 41 |
|
|
2014
Q4 | $834K | Sell |
16,097
-629
| -4% | -$32.6K | 0.67% | 47 |
|
|
2014
Q3 | $787K | Buy |
16,726
+2,599
| +18% | +$122K | 0.65% | 49 |
|
|
2014
Q2 | $679K | Hold |
14,127
| – | – | 0.55% | 72 |
|
|
2014
Q1 | $687K | Hold |
14,127
| – | – | 0.57% | 64 |
|
|
2013
Q4 | $740K | Buy |
14,127
+4,755
| +51% | +$249K | 0.62% | 49 |
|
|
2013
Q3 | $442K | Buy |
9,372
+6,160
| +192% | +$291K | 0.41% | 66 |
|
|
2013
Q2 | $147K | Buy |
+3,212
| New | +$147K | 0.14% | 97 |
|