Capital Fund Management (CFM)’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,840
| Closed | -$3.71M | – | 737 |
|
|
2023
Q4 | $3.71M | Buy |
+35,840
| New | +$3.71M | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-42,472
| Closed | -$4.13M | – | 702 |
|
|
2023
Q2 | $4.13M | Buy |
42,472
+18,974
| +81% | +$1.85M | 0.02% | 310 |
|
|
2023
Q1 | $2.63M | Buy |
23,498
+1,287
| +6% | +$144K | 0.01% | 330 |
|
|
2022
Q4 | $2.27M | Buy |
+22,211
| New | +$2.27M | 0.02% | 335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2020
Q2 | – | Sell |
-17,910
| Closed | -$1.35M | – | 600 |
|
|
2020
Q1 | $1.35M | Sell |
17,910
-8,808
| -33% | -$664K | 0.02% | 334 |
|
|
2019
Q4 | $2.81M | Buy |
26,718
+23,102
| +639% | +$2.43M | 0.02% | 316 |
|
|
2019
Q3 | $422K | Sell |
3,616
-27,500
| -88% | -$3.21M | ﹤0.01% | 578 |
|
|
2019
Q2 | $3.23M | Buy |
+31,116
| New | +$3.23M | 0.03% | 303 |
|
|
2018
Q3 | – | Sell |
-9,226
| Closed | -$617K | – | 916 |
|
|
2018
Q2 | $617K | Buy |
+9,226
| New | +$617K | ﹤0.01% | 658 |
|