McRae Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,295
| Closed | -$206K | – | 103 |
|
|
2022
Q3 | $206K | Hold |
2,295
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $273K | Hold |
2,295
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $312K | Hold |
2,295
| – | – | 0.07% | 91 |
|
|
2021
Q4 | $261K | Hold |
2,295
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $262K | Hold |
2,295
| – | – | 0.06% | 98 |
|
|
2021
Q2 | $268K | Hold |
2,295
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $237K | Hold |
2,295
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $201K | Buy |
+2,295
| New | +$201K | 0.06% | 98 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$241K | – | 87 |
|
|
2019
Q4 | $241K | Hold |
2,295
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $268K | Hold |
2,295
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $238K | Buy |
+2,295
| New | +$238K | 0.1% | 83 |
|