Goelzer Investment Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,498
| Closed | -$429K | – | 204 |
|
|
2020
Q3 | $429K | Buy |
5,498
+136
| +3% | +$10.6K | 0.04% | 205 |
|
|
2020
Q2 | $343K | Sell |
5,362
-7,355
| -58% | -$470K | 0.03% | 205 |
|
|
2020
Q1 | $959K | Sell |
12,717
-7,997
| -39% | -$603K | 0.11% | 158 |
|
|
2019
Q4 | $2.18M | Sell |
20,714
-45
| -0.2% | -$4.73K | 0.19% | 135 |
|
|
2019
Q3 | $2.42M | Sell |
20,759
-200
| -1% | -$23.3K | 0.22% | 125 |
|
|
2019
Q2 | $2.17M | Sell |
20,959
-538
| -3% | -$55.8K | 0.2% | 138 |
|
|
2019
Q1 | $1.85M | Buy |
21,497
+12,779
| +147% | +$1.1M | 0.18% | 148 |
|
|
2018
Q4 | $675K | Sell |
8,718
-25
| -0.3% | -$1.94K | 0.09% | 155 |
|
|
2018
Q3 | $672K | Sell |
8,743
-175
| -2% | -$13.5K | 0.07% | 159 |
|
|
2018
Q2 | $596K | Sell |
8,918
-400
| -4% | -$26.7K | 0.07% | 159 |
|
|
2018
Q1 | $692K | Sell |
9,318
-380
| -4% | -$28.2K | 0.08% | 158 |
|
|
2017
Q4 | $727K | Hold |
9,698
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $743K | Hold |
9,698
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $703K | Hold |
9,698
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $701K | Sell |
9,698
-225
| -2% | -$16.3K | 0.09% | 148 |
|
|
2016
Q4 | $752K | Hold |
9,923
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $748K | Sell |
9,923
-100
| -1% | -$7.54K | 0.1% | 152 |
|
|
2016
Q2 | $751K | Buy |
10,023
+450
| +5% | +$33.7K | 0.1% | 151 |
|
|
2016
Q1 | $626K | Sell |
9,573
-1,365
| -12% | -$89.3K | 0.09% | 156 |
|
|
2015
Q4 | $647K | Buy |
10,938
+4,025
| +58% | +$238K | 0.09% | 159 |
|
|
2015
Q3 | $372K | Sell |
6,913
-500
| -7% | -$26.9K | 0.06% | 169 |
|
|
2015
Q2 | $372K | Sell |
7,413
-200
| -3% | -$10K | 0.06% | 171 |
|
|
2015
Q1 | $406K | Hold |
7,613
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $395K | Sell |
7,613
-1,140
| -13% | -$59.1K | 0.06% | 165 |
|
|
2014
Q3 | $412K | Buy |
+8,753
| New | +$412K | 0.07% | 162 |
|