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