Ergoteles’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,307
| Closed | -$1.98M | – | 190 |
|
|
2023
Q2 | $1.98M | Sell |
20,307
-406,246
| -95% | -$39.5M | 0.09% | 274 |
|
|
2023
Q1 | $47.8M | Buy |
+426,553
| New | +$47.8M | 1.87% | 2 |
|
|
2022
Q3 | – | Sell |
-17,369
| Closed | -$2.07M | – | 1598 |
|
|
2022
Q2 | $2.07M | Buy |
+17,369
| New | +$2.07M | 0.06% | 312 |
|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$239K | – | 1276 |
|
|
2021
Q3 | $239K | Buy |
+2,090
| New | +$239K | 0.01% | 904 |
|
|
2021
Q2 | – | Sell |
-67,807
| Closed | -$6.99M | – | 1510 |
|
|
2021
Q1 | $6.99M | Buy |
67,807
+62,577
| +1,197% | +$6.45M | 0.22% | 127 |
|
|
2020
Q4 | $457K | Sell |
5,230
-16,670
| -76% | -$1.46M | 0.02% | 472 |
|
|
2020
Q3 | $1.71M | Buy |
+21,900
| New | +$1.71M | 0.23% | 80 |
|