FC
Fairpointe Capital’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $312K | Sell |
3,030
-151,219
| -98% | -$15.6M | 0.47% | 59 |
|
|
2020
Q4 | $13.5M | Sell |
154,249
-23,136
| -13% | -$2.02M | 2.48% | 19 |
|
|
2020
Q3 | $13.8M | Sell |
177,385
-33,107
| -16% | -$2.58M | 2.22% | 24 |
|
|
2020
Q2 | $13.5M | Buy |
210,492
+174,984
| +493% | +$11.2M | 1.96% | 30 |
|
|
2020
Q1 | $2.68M | Sell |
35,508
-36,963
| -51% | -$2.79M | 0.4% | 46 |
|
|
2019
Q4 | $7.62M | Sell |
72,471
-46,992
| -39% | -$4.94M | 0.58% | 42 |
|
|
2019
Q3 | $13.9M | Sell |
119,463
-211,074
| -64% | -$24.6M | 0.71% | 42 |
|
|
2019
Q2 | $34.3M | Sell |
330,537
-495,582
| -60% | -$51.4M | 1.4% | 36 |
|
|
2019
Q1 | $71M | Sell |
826,119
-38,535
| -4% | -$3.31M | 2.36% | 20 |
|
|
2018
Q4 | $66.9M | Sell |
864,654
-36,111
| -4% | -$2.8M | 2.3% | 20 |
|
|
2018
Q3 | $69.2M | Sell |
900,765
-48,447
| -5% | -$3.72M | 1.78% | 29 |
|
|
2018
Q2 | $63.5M | Buy |
949,212
+86,135
| +10% | +$5.76M | 1.48% | 35 |
|
|
2018
Q1 | $64.1M | Buy |
863,077
+26,977
| +3% | +$2M | 1.34% | 39 |
|
|
2017
Q4 | $62.7M | Buy |
836,100
+33,599
| +4% | +$2.52M | 1.18% | 40 |
|
|
2017
Q3 | $61.4M | Sell |
802,501
-8,938
| -1% | -$684K | 1.22% | 40 |
|
|
2017
Q2 | $58.8M | Buy |
811,439
+340,373
| +72% | +$24.7M | 1.17% | 43 |
|
|
2017
Q1 | $34M | Buy |
471,066
+233,867
| +99% | +$16.9M | 0.66% | 43 |
|
|
2016
Q4 | $18M | Sell |
237,199
-5,043
| -2% | -$382K | 0.36% | 46 |
|
|
2016
Q3 | $18.3M | Sell |
242,242
-67,933
| -22% | -$5.12M | 0.41% | 42 |
|
|
2016
Q2 | $23.2M | Sell |
310,175
-288,814
| -48% | -$21.6M | 0.53% | 43 |
|
|
2016
Q1 | $39.2M | Sell |
598,989
-561,309
| -48% | -$36.7M | 0.81% | 41 |
|
|
2015
Q4 | $68.7M | Sell |
1,160,298
-9,555
| -0.8% | -$565K | 1.24% | 38 |
|
|
2015
Q3 | $62.9M | Sell |
1,169,853
-625,320
| -35% | -$33.6M | 1.07% | 42 |
|
|
2015
Q2 | $90.1M | Buy |
1,795,173
+38,001
| +2% | +$1.91M | 1.25% | 42 |
|
|
2015
Q1 | $93.6M | Sell |
1,757,172
-26,602
| -1% | -$1.42M | 1.24% | 43 |
|
|
2014
Q4 | $92.5M | Buy |
1,783,774
+61,151
| +4% | +$3.17M | 1.22% | 40 |
|
|
2014
Q3 | $81.1M | Buy |
1,722,623
+175,789
| +11% | +$8.27M | 1.08% | 44 |
|
|
2014
Q2 | $74.3M | Sell |
1,546,834
-26,579
| -2% | -$1.28M | 0.99% | 44 |
|
|
2014
Q1 | $76.6M | Buy |
1,573,413
+145,763
| +10% | +$7.09M | 1.04% | 44 |
|
|
2013
Q4 | $74.8M | Sell |
1,427,650
-105,907
| -7% | -$5.55M | 1.09% | 42 |
|
|
2013
Q3 | $72.3M | Buy |
1,533,557
+115,590
| +8% | +$5.45M | 1.22% | 41 |
|
|
2013
Q2 | $65.1M | Buy |
+1,417,967
| New | +$65.1M | 1.31% | 37 |
|