Whittier Trust’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 | $284K | Hold |
1,904
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $281K | Hold |
1,904
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $274K | Sell |
1,904
-226
| -11% | -$32.5K | ﹤0.01% | 600 |
|
|
2024
Q3 | $290K | Hold |
2,130
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $252K | Hold |
2,130
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $264K | Hold |
2,130
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $220K | Sell |
2,130
-629
| -23% | -$65.1K | ﹤0.01% | 629 |
|
|
2023
Q3 | $282K | Buy |
2,759
+5
| +0.2% | +$511 | 0.01% | 568 |
|
|
2023
Q2 | $268K | Sell |
2,754
-68
| -2% | -$6.62K | ﹤0.01% | 572 |
|
|
2023
Q1 | $316K | Buy |
2,822
+68
| +2% | +$7.62K | 0.01% | 558 |
|
|
2022
Q4 | $282K | Sell |
2,754
-136
| -5% | -$13.9K | 0.01% | 572 |
|
|
2022
Q3 | $259K | Hold |
2,890
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $344K | Hold |
2,890
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $393K | Hold |
2,890
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $329K | Hold |
2,890
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $330K | Hold |
2,890
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $337K | Hold |
2,890
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $298K | Hold |
2,890
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $252K | Buy |
2,890
+624
| +28% | +$54.4K | 0.01% | 554 |
|
|
2020
Q3 | $177K | Hold |
2,266
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $145K | Hold |
2,266
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $171K | Sell |
2,266
-242
| -10% | -$18.3K | 0.01% | 550 |
|
|
2019
Q4 | $264K | Sell |
2,508
-109
| -4% | -$11.5K | 0.01% | 503 |
|
|
2019
Q3 | $305K | Hold |
2,617
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $271K | Hold |
2,617
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $225K | Sell |
2,617
-1,000
| -28% | -$86K | 0.01% | 512 |
|
|
2018
Q4 | $280K | Sell |
3,617
-226
| -6% | -$17.5K | 0.01% | 454 |
|
|
2018
Q3 | $295K | Hold |
3,843
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $257K | Hold |
3,843
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $285K | Sell |
3,843
-526
| -12% | -$39K | 0.01% | 451 |
|
|
2017
Q4 | $328K | Hold |
4,369
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $334K | Hold |
4,369
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $317K | Sell |
4,369
-38
| -0.9% | -$2.76K | 0.01% | 401 |
|
|
2017
Q1 | $318K | Buy |
4,407
+42
| +1% | +$3.03K | 0.01% | 401 |
|
|
2016
Q4 | $331K | Buy |
4,365
+3
| +0.1% | +$227 | 0.01% | 395 |
|
|
2016
Q3 | $329K | Sell |
4,362
-7,497
| -63% | -$565K | 0.01% | 390 |
|
|
2016
Q2 | $888K | Buy |
11,859
+516
| +5% | +$38.6K | 0.04% | 267 |
|
|
2016
Q1 | $741K | Buy |
11,343
+95
| +0.8% | +$6.21K | 0.03% | 297 |
|
|
2015
Q4 | $666K | Sell |
11,248
-3,500
| -24% | -$207K | 0.03% | 320 |
|
|
2015
Q3 | $793K | Buy |
14,748
+1,237
| +9% | +$66.5K | 0.04% | 280 |
|
|
2015
Q2 | $678K | Buy |
13,511
+499
| +4% | +$25K | 0.03% | 318 |
|
|
2015
Q1 | $693K | Buy |
+13,012
| New | +$693K | 0.03% | 299 |
|