Dividend Assets Capital’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Buy	1,880 +10	+0.5%	+$1.63K	0.06%	126
2025 Q4	$305K	Buy	1,870 +10	+0.5%	+$1.62K	0.06%	122
2025 Q3	$294K	Sell	1,860 -41	-2%	-$6.22K	0.05%	128
2025 Q2	$283K	Buy	1,901 +13	+0.7%	+$1.86K	0.05%	128
2025 Q1	$279K	Buy	1,888 +10	+0.5%	+$1.41K	0.05%	132
2024 Q4	$270K	Buy	1,878 +11	+0.6%	+$1.61K	0.05%	127
2024 Q3	$254K	Sell	1,867 -18	-1%	-$2.33K	0.05%	130
2024 Q2	$223K	Buy	1,885 +13	+0.7%	+$1.52K	0.05%	129
2024 Q1	$232K	Buy	1,872 +1,842	+6,140%	+$208K	0.05%	134
2023 Q4	$3K	Hold	30	–	–	﹤0.01%	451
2023 Q3	$3K	Hold	30	–	–	﹤0.01%	446
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	471
2023 Q1	$3K	Hold	30	–	–	﹤0.01%	500
2022 Q4	$3K	Hold	30	–	–	﹤0.01%	500
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	514
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	511
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	463
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	471
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	463
2021 Q2	$3K	Sell	30 -1,719	-98%	-$198K	﹤0.01%	466
2021 Q1	$180K	Buy	1,749 +1,719	+5,730%	+$165K	0.03%	189
2020 Q4	$3K	Buy	+30	New	+$2.39K	﹤0.01%	479