Dupont Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-641
| Closed | -$57K | – | 1443 |
|
|
2022
Q3 | $57K | Buy |
641
+152
| +31% | +$13.5K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $58K | Sell |
489
-79
| -14% | -$9.37K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $77K | Sell |
568
-128
| -18% | -$17.4K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $79K | Sell |
696
-719
| -51% | -$81.6K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $162K | Sell |
1,415
-1,368
| -49% | -$157K | 0.01% | 1284 |
|
|
2021
Q2 | $325K | Sell |
2,783
-659
| -19% | -$77K | 0.01% | 1174 |
|
|
2021
Q1 | $355K | Sell |
3,442
-1,058
| -24% | -$109K | 0.01% | 1086 |
|
|
2020
Q4 | $393K | Sell |
4,500
-3,734
| -45% | -$326K | 0.01% | 934 |
|
|
2020
Q3 | $642K | Buy |
8,234
+1,070
| +15% | +$83.4K | 0.01% | 649 |
|
|
2020
Q2 | $459K | Buy |
7,164
+571
| +9% | +$36.6K | 0.01% | 820 |
|
|
2020
Q1 | $497K | Buy |
6,593
+4,838
| +276% | +$365K | 0.01% | 665 |
|
|
2019
Q4 | $185K | Buy |
1,755
+455
| +35% | +$48K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $152K | Sell |
1,300
-900
| -41% | -$105K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $228K | Buy |
+2,200
| New | +$228K | 0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-1,575
| Closed | -$122K | – | 1184 |
|
|
2018
Q4 | $122K | Sell |
1,575
-923
| -37% | -$71.5K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $192K | Hold |
2,498
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $167K | Buy |
2,498
+1,014
| +68% | +$67.8K | ﹤0.01% | 894 |
|
|
2018
Q1 | $110K | Buy |
1,484
+344
| +30% | +$25.5K | ﹤0.01% | 874 |
|
|
2017
Q4 | $85K | Buy |
1,140
+460
| +68% | +$34.3K | ﹤0.01% | 858 |
|
|
2017
Q3 | $52K | Buy |
+680
| New | +$52K | ﹤0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-22,573
| Closed | -$1.69M | – | 659 |
|
|
2016
Q2 | $1.69M | Buy |
22,573
+3,473
| +18% | +$260K | 0.04% | 328 |
|
|
2016
Q1 | $1.25M | Buy |
+19,100
| New | +$1.25M | 0.03% | 411 |
|
|
2015
Q4 | – | Sell |
-87,200
| Closed | -$4.69M | – | 642 |
|
|
2015
Q3 | $4.69M | Buy |
+87,200
| New | +$4.69M | 0.12% | 194 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$1.77M | – | 573 |
|
|
2015
Q1 | $1.77M | Buy |
+33,200
| New | +$1.77M | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-35,100
| Closed | -$1.65M | – | 603 |
|
|
2014
Q3 | $1.65M | Buy |
+35,100
| New | +$1.65M | 0.03% | 368 |
|