NCM
Narwhal Capital Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
27,690
-10,100
| -27% | -$1.5M | 0.33% | 65 |
|
|
2025
Q1 | $5.58M | Sell |
37,790
-4,548
| -11% | -$672K | 0.5% | 52 |
|
|
2024
Q4 | $6.08M | Sell |
42,338
-20,267
| -32% | -$2.91M | 0.54% | 44 |
|
|
2024
Q3 | $8.52M | Sell |
62,605
-16,585
| -21% | -$2.26M | 0.77% | 36 |
|
|
2024
Q2 | $9.35M | Buy |
79,190
+4,791
| +6% | +$566K | 0.88% | 31 |
|
|
2024
Q1 | $9.24M | Buy |
74,399
+21,788
| +41% | +$2.71M | 0.9% | 32 |
|
|
2023
Q4 | $5.44M | Buy |
52,611
+17,817
| +51% | +$1.84M | 0.59% | 48 |
|
|
2023
Q3 | $3.56M | Buy |
+34,794
| New | +$3.56M | 0.43% | 62 |
|
|
2023
Q1 | – | Sell |
-3,028
| Closed | -$310K | – | 163 |
|
|
2022
Q4 | $310K | Sell |
3,028
-2,641
| -47% | -$270K | 0.04% | 136 |
|
|
2022
Q3 | $508K | Buy |
5,669
+1,917
| +51% | +$172K | 0.07% | 112 |
|
|
2022
Q2 | $446K | Sell |
3,752
-8,560
| -70% | -$1.02M | 0.06% | 115 |
|
|
2022
Q1 | $1.67M | Sell |
12,312
-24,230
| -66% | -$3.29M | 0.2% | 80 |
|
|
2021
Q4 | $4.16M | Sell |
36,542
-3,128
| -8% | -$356K | 0.47% | 57 |
|
|
2021
Q3 | $4.53M | Buy |
39,670
+887
| +2% | +$101K | 0.57% | 50 |
|
|
2021
Q2 | $4.52M | Buy |
38,783
+3,601
| +10% | +$420K | 0.57% | 49 |
|
|
2021
Q1 | $3.63M | Buy |
+35,182
| New | +$3.63M | 0.49% | 54 |
|