Interval Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,135
| Closed | -$1.24M | – | 272 |
|
|
2024
Q3 | $1.24M | Sell |
9,135
-2,224
| -20% | -$303K | 0.03% | 211 |
|
|
2024
Q2 | $1.34M | Sell |
11,359
-54,501
| -83% | -$6.44M | 0.03% | 227 |
|
|
2024
Q1 | $8.18M | Buy |
+65,860
| New | +$8.18M | 0.23% | 97 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q1 | – | Sell |
-27,958
| Closed | -$2.1M | – | 164 |
|
|
2017
Q4 | $2.1M | Sell |
27,958
-20,001
| -42% | -$1.5M | 0.09% | 103 |
|
|
2017
Q3 | $3.67M | Buy |
+47,959
| New | +$3.67M | 0.17% | 94 |
|