Denali Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-413
| Closed | -$51.3K | – | 235 |
|
|
2024
Q1 | $51.3K | Sell |
413
-102
| -20% | -$12.7K | 0.02% | 283 |
|
|
2023
Q4 | $53.3K | Sell |
515
-5,105
| -91% | -$528K | 0.02% | 285 |
|
|
2023
Q3 | $575K | Buy |
5,620
+2,404
| +75% | +$246K | 0.2% | 125 |
|
|
2023
Q2 | $313K | Buy |
3,216
+3,106
| +2,824% | +$302K | 0.11% | 185 |
|
|
2023
Q1 | $12.3K | Buy |
+110
| New | +$12.3K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$45K | – | 426 |
|
|
2022
Q3 | $45K | Sell |
500
-4,600
| -90% | -$414K | 0.02% | 225 |
|
|
2022
Q2 | $607K | Sell |
5,100
-100
| -2% | -$11.9K | 0.26% | 93 |
|
|
2022
Q1 | $707K | Buy |
5,200
+400
| +8% | +$54.4K | 0.27% | 92 |
|
|
2021
Q4 | $547K | Buy |
4,800
+3,300
| +220% | +$376K | 0.2% | 113 |
|
|
2021
Q3 | $171K | Buy |
+1,500
| New | +$171K | 0.07% | 156 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$426K | – | 268 |
|
|
2018
Q4 | $426K | Buy |
5,500
+2,900
| +112% | +$225K | 0.07% | 97 |
|
|
2018
Q3 | $200K | Buy |
+2,600
| New | +$200K | 0.03% | 115 |
|