Girard Partners’s Cincinnati Financial CINF Stock Holding History

Girard Partners’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.38M	Hold	11,652	–	–	0.13%	118
2024 Q1	$1.45M	Sell	11,652 -936	-7%	-$116K	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%	-$328K	0.15%	135
2022 Q3	$1.41M	Sell	15,796 -606	-4%	-$54.2K	0.19%	105
2022 Q2	$1.95M	Hold	16,402	–	–	0.25%	92
2022 Q1	$2.23M	Buy	16,402 +10,532	+179%	+$1.43M	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%	-$35K	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%	-$104K	0.11%	135
2019 Q3	$852K	Sell	7,310 -150	-2%	-$17.5K	0.16%	117
2019 Q2	$773K	Hold	7,460	–	–	0.14%	131
2019 Q1	$640K	Buy	7,460 +3,000	+67%	+$257K	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%	+$5.24K	0.06%	209
2017 Q3	$336K	Buy	4,390 +259	+6%	+$19.8K	0.07%	198
2017 Q2	$299K	Buy	4,131 +61	+1%	+$4.42K	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%	+$4.58K	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	+$207K	0.13%	137
2014 Q1	–	Sell	-4,000	Closed	-$209K	–	142
2013 Q4	$209K	Buy	+4,000	New	+$209K	0.17%	119