Duality Advisers’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,703
| Closed | -$583K | – | 593 |
|
|
2023
Q3 | $583K | Buy |
5,703
+3,491
| +158% | +$357K | 0.07% | 388 |
|
|
2023
Q2 | $215K | Buy |
+2,212
| New | +$215K | 0.03% | 478 |
|
|
2023
Q1 | – | Sell |
-9,705
| Closed | -$994K | – | 586 |
|
|
2022
Q4 | $994K | Sell |
9,705
-12,933
| -57% | -$1.32M | 0.11% | 314 |
|
|
2022
Q3 | $2.03M | Buy |
22,638
+12,992
| +135% | +$1.16M | 0.22% | 177 |
|
|
2022
Q2 | $1.15M | Buy |
+9,646
| New | +$1.15M | 0.11% | 327 |
|
|
2022
Q1 | – | Sell |
-14,071
| Closed | -$1.6M | – | 657 |
|
|
2021
Q4 | $1.6M | Sell |
14,071
-35,988
| -72% | -$4.1M | 0.17% | 216 |
|
|
2021
Q3 | $5.72M | Buy |
+50,059
| New | +$5.72M | 0.44% | 54 |
|
|
2020
Q1 | – | Sell |
-64,821
| Closed | -$6.82M | – | 59 |
|
|
2019
Q4 | $6.82M | Buy |
+64,821
| New | +$6.82M | 0.41% | 76 |
|