Dynamic Technology Lab’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,789
| Closed | -$2.09M | – | 998 |
|
|
2024
Q1 | $2.09M | Buy |
+16,789
| New | +$2.09M | 0.22% | 109 |
|
|
2023
Q4 | – | Sell |
-21,365
| Closed | -$2.19M | – | 1079 |
|
|
2023
Q3 | $2.19M | Sell |
21,365
-9,662
| -31% | -$988K | 0.22% | 72 |
|
|
2023
Q2 | $3.02M | Buy |
+31,027
| New | +$3.02M | 0.38% | 29 |
|
|
2023
Q1 | – | Sell |
-10,967
| Closed | -$1.12M | – | 1142 |
|
|
2022
Q4 | $1.12M | Buy |
+10,967
| New | +$1.12M | 0.11% | 300 |
|
|
2021
Q3 | – | Sell |
-3,810
| Closed | -$444K | – | 1130 |
|
|
2021
Q2 | $444K | Sell |
3,810
-11,369
| -75% | -$1.32M | 0.04% | 638 |
|
|
2021
Q1 | $1.57M | Buy |
+15,179
| New | +$1.57M | 0.18% | 133 |
|
|
2020
Q2 | – | Sell |
-25,800
| Closed | -$1.95M | – | 1004 |
|
|
2020
Q1 | $1.95M | Buy |
+25,800
| New | +$1.95M | 0.38% | 22 |
|
|
2019
Q1 | – | Sell |
-4,190
| Closed | -$324K | – | 1025 |
|
|
2018
Q4 | $324K | Buy |
+4,190
| New | +$324K | 0.06% | 602 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$568K | – | 988 |
|
|
2016
Q4 | $568K | Buy |
7,500
+4,152
| +124% | +$314K | 0.15% | 200 |
|
|
2016
Q3 | $253K | Buy |
+3,348
| New | +$253K | 0.07% | 602 |
|
|
2014
Q4 | – | Sell |
-6,273
| Closed | -$295K | – | 678 |
|
|
2014
Q3 | $295K | Buy |
+6,273
| New | +$295K | 0.14% | 311 |
|
|
2014
Q1 | – | Sell |
-4,220
| Closed | -$221K | – | 596 |
|
|
2013
Q4 | $221K | Buy |
+4,220
| New | +$221K | 0.15% | 330 |
|
|
2013
Q3 | – | Sell |
-6,695
| Closed | -$307K | – | 477 |
|
|
2013
Q2 | $307K | Buy |
+6,695
| New | +$307K | 0.32% | 96 |
|