Girard Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.38M | Hold |
11,652
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $1.45M | Sell |
11,652
-936
| -7% | -$106K | 0.14% | 121 |
|
|
2023
Q4 | $1.3M | Hold |
12,588
| – | – | 0.13% | 131 |
|
|
2023
Q3 | $1.29M | Hold |
12,588
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $1.23M | Hold |
12,588
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $1.41M | Hold |
12,588
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $1.29M | Sell |
12,588
-3,208
| -20% | -$330K | 0.15% | 135 |
|
|
2022
Q3 | $1.41M | Sell |
15,796
-606
| -4% | -$62.4K | 0.19% | 105 |
|
|
2022
Q2 | $1.95M | Hold |
16,402
| – | – | 0.25% | 92 |
|
|
2022
Q1 | $2.23M | Buy |
16,402
+10,532
| +179% | +$1.29M | 0.24% | 96 |
|
|
2021
Q4 | $668K | Hold |
5,870
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $670K | Hold |
5,870
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $684K | Hold |
5,870
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $605K | Hold |
5,870
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $512K | Hold |
5,870
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $457K | Sell |
5,870
-450
| -7% | -$34.9K | 0.08% | 150 |
|
|
2020
Q2 | $404K | Hold |
6,320
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $476K | Hold |
6,320
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $664K | Sell |
6,320
-990
| -14% | -$108K | 0.11% | 135 |
|
|
2019
Q3 | $852K | Sell |
7,310
-150
| -2% | -$16.5K | 0.16% | 117 |
|
|
2019
Q2 | $773K | Hold |
7,460
| – | – | 0.14% | 131 |
|
|
2019
Q1 | $640K | Buy |
7,460
+3,000
| +67% | +$248K | 0.12% | 137 |
|
|
2018
Q4 | $345K | Hold |
4,460
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $342K | Hold |
4,460
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $298K | Hold |
4,460
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $331K | Hold |
4,460
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $334K | Buy |
4,460
+70
| +2% | +$5.21K | 0.06% | 209 |
|
|
2017
Q3 | $336K | Buy |
4,390
+259
| +6% | +$19.7K | 0.07% | 198 |
|
|
2017
Q2 | $299K | Buy |
4,131
+61
| +1% | +$4.33K | 0.06% | 201 |
|
|
2017
Q1 | $294K | Hold |
4,070
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $308K | Hold |
4,070
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $307K | Hold |
4,070
| – | – | 0.1% | 162 |
|
|
2016
Q2 | $305K | Hold |
4,070
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $266K | Buy |
4,070
+70
| +2% | +$4.26K | 0.12% | 156 |
|
|
2015
Q4 | $237K | Hold |
4,000
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $215K | Hold |
4,000
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $201K | Hold |
4,000
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $213K | Hold |
4,000
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $207K | Buy |
+4,000
| New | +$200K | 0.13% | 137 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$209K | – | 142 |
|
|
2013
Q4 | $209K | Buy |
+4,000
| New | +$202K | 0.17% | 119 |
|
Other funds holding CINF
LCOV
Girard Partners's CINF Position: Q2 2024 in Review
Girard Partners held its Cincinnati Financial (CINF) position steady in Q2 2024 at 11,652 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #118.
Girard Partners first reported a position in CINF in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.23M in Q1 2022. 751 funds tracked by Wall St. Rank hold CINF as of Q2 2024.
- Girard Partners held 11,652 shares of Cincinnati Financial worth $1.38M as of Q2 2024.
- Girard Partners left its Cincinnati Financial share count unchanged in Q2 2024.
- Cincinnati Financial made up 0.13% of Girard Partners's portfolio in Q2 2024, its #118 holding.
- Girard Partners first reported a position in Cincinnati Financial in Q4 2013 and has held it in 40 quarters since.
- Girard Partners's Cincinnati Financial position peaked at $2.23M in Q1 2022.
- 751 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.