E. Ohman J:or Asset Management’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,700
| Closed | -$651K | – | 445 |
|
2021
Q3 | $651K | Hold |
5,700
| – | – | 0.02% | 363 |
|
2021
Q2 | $665K | Buy |
5,700
+3,700
| +185% | +$431K | 0.02% | 365 |
|
2021
Q1 | $206K | Hold |
2,000
| – | – | 0.01% | 429 |
|
2020
Q4 | $175K | Sell |
2,000
-2,000
| -50% | -$175K | 0.01% | 418 |
|
2020
Q3 | $312K | Hold |
4,000
| – | – | 0.02% | 348 |
|
2020
Q2 | $256K | Hold |
4,000
| – | – | 0.01% | 369 |
|
2020
Q1 | $302K | Hold |
4,000
| – | – | 0.02% | 295 |
|
2019
Q4 | $421K | Buy |
+4,000
| New | +$421K | 0.02% | 330 |
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$412K | – | 379 |
|
2019
Q1 | $412K | Hold |
4,800
| – | – | 0.03% | 269 |
|
2018
Q4 | $372K | Hold |
4,800
| – | – | 0.03% | 277 |
|
2018
Q3 | $369K | Hold |
4,800
| – | – | 0.02% | 300 |
|
2018
Q2 | $321K | Buy |
4,800
+1,000
| +26% | +$66.9K | 0.02% | 307 |
|
2018
Q1 | $282K | Hold |
3,800
| – | – | 0.02% | 380 |
|
2017
Q4 | $285K | Hold |
3,800
| – | – | 0.02% | 408 |
|
2017
Q3 | $291K | Buy |
3,800
+300
| +9% | +$23K | 0.03% | 363 |
|
2017
Q2 | $254K | Hold |
3,500
| – | – | 0.03% | 379 |
|
2017
Q1 | $253K | Hold |
3,500
| – | – | 0.03% | 372 |
|
2016
Q4 | $265K | Hold |
3,500
| – | – | 0.04% | 335 |
|
2016
Q3 | $264K | Buy |
3,500
+1,100
| +46% | +$83K | 0.04% | 318 |
|
2016
Q2 | $180K | Hold |
2,400
| – | – | 0.03% | 373 |
|
2016
Q1 | $157K | Sell |
2,400
-1,500
| -38% | -$98K | 0.03% | 388 |
|
2015
Q4 | $231K | Buy |
3,900
+2,200
| +129% | +$130K | 0.04% | 316 |
|
2015
Q3 | $91.5K | Sell |
1,700
-2,500
| -60% | -$135K | 0.02% | 485 |
|
2015
Q2 | $211K | Hold |
4,200
| – | – | 0.05% | 338 |
|
2015
Q1 | $224K | Hold |
4,200
| – | – | 0.05% | 344 |
|
2014
Q4 | $220K | Hold |
4,200
| – | – | 0.05% | 348 |
|
2014
Q3 | $198K | Hold |
4,200
| – | – | 0.05% | 359 |
|
2014
Q2 | $202K | Hold |
4,200
| – | – | 0.05% | 364 |
|
2014
Q1 | $204K | Hold |
4,200
| – | – | 0.05% | 361 |
|
2013
Q4 | $219K | Hold |
4,200
| – | – | 0.05% | 343 |
|
2013
Q3 | $198K | Hold |
4,200
| – | – | 0.05% | 372 |
|
2013
Q2 | $193K | Buy |
+4,200
| New | +$193K | 0.05% | 355 |
|