Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,979
| Closed | -$252K | – | 1006 |
|
|
2024
Q2 | $252K | Buy |
+1,979
| New | +$252K | ﹤0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-5,816
| Closed | -$794K | – | 769 |
|
|
2022
Q1 | $794K | Buy |
+5,816
| New | +$794K | 0.02% | 458 |
|
|
2021
Q3 | – | Sell |
-2,702
| Closed | -$321K | – | 734 |
|
|
2021
Q2 | $321K | Buy |
+2,702
| New | +$321K | 0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-56,164
| Closed | -$4.24M | – | 238 |
|
|
2016
Q3 | $4.24M | Buy |
56,164
+4,272
| +8% | +$322K | 0.47% | 71 |
|
|
2016
Q2 | $3.89M | Buy |
51,892
+6,797
| +15% | +$509K | 0.51% | 47 |
|
|
2016
Q1 | $2.95M | Buy |
+45,095
| New | +$2.95M | 0.44% | 78 |
|
|
2015
Q4 | – | Sell |
-611
| Closed | -$33K | – | 273 |
|
|
2015
Q3 | $33K | Sell |
611
-65,506
| -99% | -$3.54M | 0.01% | 547 |
|
|
2015
Q2 | $3.32M | Buy |
66,117
+17,717
| +37% | +$889K | 0.42% | 50 |
|
|
2015
Q1 | $2.58M | Buy |
48,400
+17,376
| +56% | +$926K | 0.39% | 55 |
|
|
2014
Q4 | $1.61M | Buy |
31,024
+20,663
| +199% | +$1.07M | 0.27% | 57 |
|
|
2014
Q3 | $487K | Buy |
+10,361
| New | +$487K | 0.09% | 99 |
|