FRM
Fox Run Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,189
| Closed | -$1.36M | – | 913 |
|
|
2025
Q1 | $1.36M | Buy |
9,189
+3,990
| +77% | +$589K | 0.21% | 107 |
|
|
2024
Q4 | $747K | Buy |
+5,199
| New | +$747K | 0.14% | 283 |
|
|
2024
Q2 | – | Sell |
-4,465
| Closed | -$554K | – | 809 |
|
|
2024
Q1 | $554K | Buy |
4,465
+717
| +19% | +$89K | 0.12% | 330 |
|
|
2023
Q4 | $388K | Sell |
3,748
-10,791
| -74% | -$1.12M | 0.1% | 399 |
|
|
2023
Q3 | $1.49M | Buy |
14,539
+7,822
| +116% | +$800K | 0.44% | 8 |
|
|
2023
Q2 | $654K | Buy |
+6,717
| New | +$654K | 0.18% | 210 |
|
|
2023
Q1 | – | Sell |
-7,316
| Closed | -$749K | – | 691 |
|
|
2022
Q4 | $749K | Buy |
7,316
+4,986
| +214% | +$511K | 0.3% | 60 |
|
|
2022
Q3 | $209K | Sell |
2,330
-812
| -26% | -$72.8K | 0.08% | 468 |
|
|
2022
Q2 | $374K | Buy |
+3,142
| New | +$374K | 0.19% | 215 |
|
|
2021
Q3 | – | Sell |
-2,810
| Closed | -$328K | – | 483 |
|
|
2021
Q2 | $328K | Buy |
+2,810
| New | +$328K | 0.3% | 141 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$222K | – | 694 |
|
|
2017
Q3 | $222K | Buy |
+2,900
| New | +$222K | 0.06% | 581 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$232K | – | 509 |
|
|
2016
Q2 | $232K | Buy |
+3,100
| New | +$232K | 0.11% | 386 |
|