ECM
Element Capital Management’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,615
| Closed | -$2.75M | – | 31 |
|
2025
Q1 | $2.75M | Buy |
+18,615
| New | +$2.75M | 0.68% | 43 |
|
2023
Q2 | – | Sell |
-26,901
| Closed | -$3.02M | – | 219 |
|
2023
Q1 | $3.02M | Hold |
26,901
| – | – | 0.23% | 100 |
|
2022
Q4 | $2.75M | Buy |
+26,901
| New | +$2.75M | 1.63% | 15 |
|
2019
Q4 | – | Sell |
-9,512
| Closed | -$1.11M | – | 81 |
|
2019
Q3 | $1.11M | Sell |
9,512
-11,400
| -55% | -$1.33M | 0.1% | 179 |
|
2019
Q2 | $2.17M | Buy |
20,912
+6,288
| +43% | +$652K | 0.15% | 144 |
|
2019
Q1 | $1.26M | Buy |
14,624
+1,717
| +13% | +$147K | 0.04% | 335 |
|
2018
Q4 | $999K | Buy |
+12,907
| New | +$999K | 0.03% | 303 |
|
2016
Q3 | – | Sell |
-2,664
| Closed | -$200K | – | 74 |
|
2016
Q2 | $200K | Sell |
2,664
-405
| -13% | -$30.4K | 0.03% | 188 |
|
2016
Q1 | $201K | Buy |
+3,069
| New | +$201K | 0.03% | 212 |
|