Birmingham Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,530
| Closed | -$301K | – | 100 |
|
|
2022
Q2 | $301K | Hold |
2,530
| – | – | 0.12% | 91 |
|
|
2022
Q1 | $344K | Hold |
2,530
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $288K | Hold |
2,530
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $289K | Hold |
2,530
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $295K | Hold |
2,530
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $261K | Hold |
2,530
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $221K | Sell |
2,530
-175
| -6% | -$15.3K | 0.09% | 96 |
|
|
2020
Q3 | $211K | Buy |
+2,705
| New | +$211K | 0.1% | 94 |
|
|
2020
Q2 | – | Sell |
-2,655
| Closed | -$200K | – | 96 |
|
|
2020
Q1 | $200K | Hold |
2,655
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $279K | Hold |
2,655
| – | – | 0.12% | 88 |
|
|
2019
Q3 | $310K | Hold |
2,655
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $275K | Hold |
2,655
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $228K | Hold |
2,655
| – | – | 0.1% | 90 |
|
|
2018
Q4 | $206K | Sell |
2,655
-212
| -7% | -$16.4K | 0.1% | 90 |
|
|
2018
Q3 | $220K | Buy |
+2,867
| New | +$220K | 0.09% | 97 |
|
|
2018
Q2 | – | Sell |
-2,867
| Closed | -$213K | – | 101 |
|
|
2018
Q1 | $213K | Hold |
2,867
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $215K | Hold |
2,867
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $220K | Hold |
2,867
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $208K | Sell |
2,867
-300
| -9% | -$21.8K | 0.08% | 99 |
|
|
2017
Q1 | $229K | Hold |
3,167
| – | – | 0.09% | 96 |
|
|
2016
Q4 | $240K | Sell |
3,167
-925
| -23% | -$70.1K | 0.1% | 92 |
|
|
2016
Q3 | $306K | Hold |
4,092
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $306K | Hold |
4,092
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $267K | Sell |
4,092
-4,100
| -50% | -$268K | 0.11% | 89 |
|
|
2015
Q4 | $485K | Hold |
8,192
| – | – | 0.2% | 74 |
|
|
2015
Q3 | $441K | Hold |
8,192
| – | – | 0.19% | 75 |
|
|
2015
Q2 | $411K | Sell |
8,192
-600
| -7% | -$30.1K | 0.16% | 80 |
|
|
2015
Q1 | $468K | Hold |
8,792
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $456K | Hold |
8,792
| – | – | 0.18% | 79 |
|
|
2014
Q3 | $414K | Buy |
8,792
+100
| +1% | +$4.71K | 0.16% | 79 |
|
|
2014
Q2 | $418K | Sell |
8,692
-120
| -1% | -$5.77K | 0.15% | 79 |
|
|
2014
Q1 | $429K | Sell |
8,812
-269
| -3% | -$13.1K | 0.16% | 78 |
|
|
2013
Q4 | $476K | Sell |
9,081
-400
| -4% | -$21K | 0.18% | 76 |
|
|
2013
Q3 | $447K | Hold |
9,481
| – | – | 0.18% | 80 |
|
|
2013
Q2 | $435K | Buy |
+9,481
| New | +$435K | 0.18% | 79 |
|