MLM
Mount Lucas Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
5,217
-1,447
| -22% | -$215K | 0.33% | 89 |
|
|
2025
Q1 | $984K | Buy |
+6,664
| New | +$984K | 0.32% | 68 |
|
|
2020
Q4 | – | Sell |
-15,956
| Closed | -$1.24M | – | 117 |
|
|
2020
Q3 | $1.24M | Sell |
15,956
-1,112
| -7% | -$86.7K | 0.26% | 63 |
|
|
2020
Q2 | $1.09M | Sell |
17,068
-575
| -3% | -$36.8K | 0.22% | 59 |
|
|
2020
Q1 | $1.33M | Buy |
17,643
+4,591
| +35% | +$346K | 0.27% | 39 |
|
|
2019
Q4 | $1.37M | Sell |
13,052
-4,155
| -24% | -$437K | 0.27% | 79 |
|
|
2019
Q3 | $2.01M | Buy |
+17,207
| New | +$2.01M | 0.36% | 67 |
|
|
2014
Q1 | – | Sell |
-65,418
| Closed | -$3.43M | – | 89 |
|
|
2013
Q4 | $3.43M | Sell |
65,418
-1,601
| -2% | -$83.8K | 0.75% | 33 |
|
|
2013
Q3 | $3.16M | Buy |
67,019
+5,078
| +8% | +$240K | 0.69% | 43 |
|
|
2013
Q2 | $2.84M | Buy |
+61,941
| New | +$2.84M | 0.65% | 31 |
|