World Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $538K | Sell |
4,711
-254
| -5% | -$30.1K | 0.05% | 364 |
|
|
2021
Q2 | $579K | Sell |
4,965
-239
| -5% | -$27.6K | 0.05% | 370 |
|
|
2021
Q1 | $586K | Sell |
5,204
-623
| -11% | -$59.7K | 0.05% | 373 |
|
|
2020
Q4 | $509K | Sell |
5,827
-56
| -1% | -$4.47K | 0.05% | 389 |
|
|
2020
Q3 | $459K | Buy |
5,883
+137
| +2% | +$10.6K | 0.05% | 378 |
|
|
2020
Q2 | $368K | Sell |
5,746
-1,899
| -25% | -$125K | 0.04% | 446 |
|
|
2020
Q1 | $577K | Sell |
7,645
-3,117
| -29% | -$311K | 0.05% | 359 |
|
|
2019
Q4 | $1.13M | Sell |
10,762
-407
| -4% | -$44.5K | 0.05% | 348 |
|
|
2019
Q3 | $1.3M | Sell |
11,169
-187
| -2% | -$20.6K | 0.06% | 302 |
|
|
2019
Q2 | $1.18M | Buy |
11,356
+83
| +0.7% | +$7.96K | 0.06% | 338 |
|
|
2019
Q1 | $968K | Buy |
11,273
+490
| +5% | +$40.4K | 0.05% | 386 |
|
|
2018
Q4 | $835K | Sell |
10,783
-920
| -8% | -$71.5K | 0.05% | 378 |
|
|
2018
Q3 | $899K | Buy |
11,703
+316
| +3% | +$23.5K | 0.04% | 478 |
|
|
2018
Q2 | $761K | Buy |
11,387
+36
| +0.3% | +$2.56K | 0.04% | 546 |
|
|
2018
Q1 | $843K | Sell |
11,351
-3,379
| -23% | -$253K | 0.04% | 540 |
|
|
2017
Q4 | $1.1M | Sell |
14,730
-2,256
| -13% | -$168K | 0.04% | 563 |
|
|
2017
Q3 | $1.3M | Sell |
16,986
-288
| -2% | -$21.9K | 0.04% | 493 |
|
|
2017
Q2 | $1.25M | Sell |
17,274
-1,845
| -10% | -$131K | 0.04% | 504 |
|
|
2017
Q1 | $1.38M | Buy |
19,119
+1,611
| +9% | +$117K | 0.04% | 495 |
|
|
2016
Q4 | $1.33M | Sell |
17,508
-2,366
| -12% | -$176K | 0.05% | 450 |
|
|
2016
Q3 | $1.5M | Sell |
19,874
-5,150
| -21% | -$390K | 0.05% | 435 |
|
|
2016
Q2 | $1.87M | Sell |
25,024
-256
| -1% | -$17.4K | 0.07% | 347 |
|
|
2016
Q1 | $1.65M | Sell |
25,280
-1,094
| -4% | -$66.6K | 0.07% | 374 |
|
|
2015
Q4 | $1.56M | Buy |
26,374
+3,398
| +15% | +$201K | 0.06% | 397 |
|
|
2015
Q3 | $1.24M | Buy |
22,976
+7,299
| +47% | +$392K | 0.05% | 451 |
|
|
2015
Q2 | $786K | Sell |
15,677
-1,749
| -10% | -$90.2K | 0.03% | 631 |
|
|
2015
Q1 | $928K | Sell |
17,426
-21
| -0.1% | -$1.1K | 0.03% | 612 |
|
|
2014
Q4 | $904K | Sell |
17,447
-3,954
| -18% | -$198K | 0.03% | 619 |
|
|
2014
Q3 | $1.01M | Buy |
21,401
+1,234
| +6% | +$59K | 0.03% | 617 |
|
|
2014
Q2 | $969K | Sell |
20,167
-594
| -3% | -$28.9K | 0.03% | 639 |
|
|
2014
Q1 | $1.01M | Sell |
20,761
-2,709
| -12% | -$131K | 0.03% | 613 |
|
|
2013
Q4 | $1.23M | Sell |
23,470
-3,679
| -14% | -$186K | 0.03% | 599 |
|
|
2013
Q3 | $1.28M | Sell |
27,149
-3,065
| -10% | -$146K | 0.03% | 626 |
|
|
2013
Q2 | $1.39M | Buy |
+30,214
| New | +$1.44M | 0.03% | 614 |
|
Other funds holding CINF
LCOV
