Campbell & Co Investment Adviser’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,667
| Closed | -$499K | – | 1092 |
|
2024
Q3 | $499K | Sell |
3,667
-391
| -10% | -$53.2K | 0.04% | 718 |
|
2024
Q2 | $479K | Buy |
4,058
+2,339
| +136% | +$276K | 0.04% | 672 |
|
2024
Q1 | $213K | Buy |
+1,719
| New | +$213K | 0.02% | 1005 |
|
2023
Q4 | – | Sell |
-30,294
| Closed | -$3.1M | – | 1122 |
|
2023
Q3 | $3.1M | Buy |
30,294
+24,713
| +443% | +$2.53M | 0.37% | 39 |
|
2023
Q2 | $543K | Buy |
+5,581
| New | +$543K | 0.1% | 393 |
|
2022
Q2 | – | Sell |
-7,997
| Closed | -$1.09M | – | 702 |
|
2022
Q1 | $1.09M | Buy |
7,997
+6,057
| +312% | +$823K | 0.29% | 66 |
|
2021
Q4 | $221K | Buy |
+1,940
| New | +$221K | 0.08% | 500 |
|
2019
Q3 | – | Sell |
-2,897
| Closed | -$300K | – | 617 |
|
2019
Q2 | $300K | Buy |
+2,897
| New | +$300K | 0.14% | 307 |
|