DePrince Race & Zollo Inc (DRZ)’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
101,429
-95,170
| -48% | -$14.2M | 0.31% | 113 |
|
|
2025
Q1 | $29M | Sell |
196,599
-4,138
| -2% | -$611K | 0.6% | 75 |
|
|
2024
Q4 | $28.8M | Buy |
200,737
+46
| +0% | +$6.61K | 0.57% | 81 |
|
|
2024
Q3 | $27.3M | Sell |
200,691
-2,572
| -1% | -$350K | 0.52% | 88 |
|
|
2024
Q2 | $24M | Sell |
203,263
-2,684
| -1% | -$317K | 0.54% | 94 |
|
|
2024
Q1 | $25.6M | Sell |
205,947
-65,627
| -24% | -$8.15M | 0.55% | 92 |
|
|
2023
Q4 | $28.1M | Sell |
271,574
-3,017
| -1% | -$312K | 0.63% | 73 |
|
|
2023
Q3 | $28.1M | Buy |
274,591
+16,795
| +7% | +$1.72M | 0.68% | 59 |
|
|
2023
Q2 | $25.1M | Sell |
257,796
-5,367
| -2% | -$522K | 0.58% | 79 |
|
|
2023
Q1 | $29.5M | Sell |
263,163
-4,702
| -2% | -$527K | 0.68% | 61 |
|
|
2022
Q4 | $27.4M | Buy |
267,865
+26,422
| +11% | +$2.71M | 0.63% | 77 |
|
|
2022
Q3 | $21.6M | Buy |
+241,443
| New | +$21.6M | 0.55% | 91 |
|