OPSEU Pension Plan Trust Fund’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 |
-13,874
| Closed | -$1.27M | – | 56 |
|
|
2022
Q3 | $1.27M | Sell |
13,874
-2,221
| -14% | -$204K | 0.34% | 118 |
|
|
2022
Q2 | $1.88M | Buy |
16,095
+317
| +2% | +$37K | 0.47% | 61 |
|
|
2022
Q1 | $2.15M | Buy |
15,778
+495
| +3% | +$67.4K | 0.51% | 50 |
|
|
2021
Q4 | $1.77M | Sell |
15,283
-10
| -0.1% | -$1.16K | 0.4% | 100 |
|
|
2021
Q3 | $1.74M | Sell |
15,293
-868
| -5% | -$98.9K | 0.44% | 80 |
|
|
2021
Q2 | $1.9M | Sell |
16,161
-847
| -5% | -$99.3K | 0.49% | 69 |
|
|
2021
Q1 | $1.75M | Buy |
17,008
+412
| +2% | +$42.4K | 0.45% | 77 |
|
|
2020
Q4 | $1.42M | Buy |
16,596
+642
| +4% | +$54.9K | 0.41% | 95 |
|
|
2020
Q3 | $1.23M | Sell |
15,954
-511
| -3% | -$39.5K | 0.38% | 103 |
|
|
2020
Q2 | $1.05M | Buy |
16,465
+8,405
| +104% | +$535K | 0.36% | 108 |
|
|
2020
Q1 | $594K | Buy |
+8,060
| New | +$594K | 0.23% | 176 |
|