OWD
Osborn Williams & Donohoe’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.5M | Buy |
205,216
+4,855
| +2% | +$366K | 2.03% | 5 |
|
|
2019
Q4 | $21.1M | Sell |
200,361
-80,323
| -29% | -$8.45M | 2.11% | 4 |
|
|
2019
Q3 | $32.7M | Sell |
280,684
-4,082
| -1% | -$476K | 3.3% | 2 |
|
|
2019
Q2 | $29.5M | Buy |
284,766
+27,667
| +11% | +$2.87M | 3.04% | 2 |
|
|
2019
Q1 | $22.3M | Buy |
257,099
+33,424
| +15% | +$2.9M | 2.3% | 3 |
|
|
2018
Q4 | $17.3M | Buy |
223,675
+5,035
| +2% | +$390K | 3.06% | 2 |
|
|
2018
Q3 | $16.8M | Sell |
218,640
-224
| -0.1% | -$17.2K | 2.61% | 3 |
|
|
2018
Q2 | $14.6M | Buy |
218,864
+6,178
| +3% | +$413K | 2.48% | 3 |
|
|
2018
Q1 | $15.8M | Buy |
212,686
+8
| +0% | +$594 | 2.73% | 3 |
|
|
2017
Q4 | $15.9M | Buy |
212,678
+7,358
| +4% | +$552K | 2.73% | 3 |
|
|
2017
Q3 | $15.7M | Buy |
205,320
+1,510
| +0.7% | +$116K | 2.83% | 3 |
|
|
2017
Q2 | $14.8M | Buy |
203,810
+4,036
| +2% | +$292K | 2.67% | 3 |
|
|
2017
Q1 | $14.4M | Buy |
199,774
+593
| +0.3% | +$42.9K | 2.61% | 3 |
|
|
2016
Q4 | $15.1M | Sell |
199,181
-8,577
| -4% | -$650K | 2.83% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
207,758
+40,221
| +24% | +$3.03M | 3% | 2 |
|
|
2016
Q2 | $12.5M | Buy |
167,537
+20,718
| +14% | +$1.55M | 2.44% | 3 |
|
|
2016
Q1 | $9.6M | Buy |
146,819
+2,472
| +2% | +$162K | 1.92% | 9 |
|
|
2015
Q4 | $8.54M | Sell |
144,347
-8,232
| -5% | -$487K | 1.76% | 13 |
|
|
2015
Q3 | $8.16M | Buy |
152,579
+720
| +0.5% | +$38.5K | 1.77% | 11 |
|
|
2015
Q2 | $8.06M | Buy |
151,859
+10,181
| +7% | +$540K | 1.62% | 14 |
|
|
2015
Q1 | $7.55M | Buy |
141,678
+1,698
| +1% | +$90.5K | 1.47% | 17 |
|
|
2014
Q4 | $7.26M | Buy |
139,980
+20,438
| +17% | +$1.06M | 1.42% | 20 |
|
|
2014
Q3 | $5.62M | Buy |
119,542
+858
| +0.7% | +$40.4K | 1.17% | 26 |
|
|
2014
Q2 | $5.65M | Buy |
118,684
+5,212
| +5% | +$248K | 1.17% | 26 |
|
|
2014
Q1 | $5.52M | Buy |
113,472
+742
| +0.7% | +$36.1K | 1.22% | 29 |
|
|
2013
Q4 | $5.9M | Buy |
112,730
+6,858
| +6% | +$359K | 1.32% | 19 |
|
|
2013
Q3 | $4.99M | Sell |
105,872
-95
| -0.1% | -$4.48K | 1.22% | 24 |
|
|
2013
Q2 | $4.87M | Buy |
+105,967
| New | +$4.87M | 1.27% | 23 |
|