Ossiam’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
8,560
+894
| +12% | +$133K | 0.01% | 345 |
|
|
2025
Q1 | $1.13M | Sell |
7,666
-474
| -6% | -$70K | 0.02% | 314 |
|
|
2024
Q4 | $1.17M | Buy |
8,140
+1,680
| +26% | +$241K | 0.02% | 332 |
|
|
2024
Q3 | $879K | Sell |
6,460
-441
| -6% | -$60K | 0.02% | 366 |
|
|
2024
Q2 | $815K | Sell |
6,901
-1,246
| -15% | -$147K | 0.02% | 389 |
|
|
2024
Q1 | $1.01M | Buy |
8,147
+4,895
| +151% | +$608K | 0.02% | 378 |
|
|
2023
Q4 | $336K | Hold |
3,252
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $333K | Sell |
3,252
-30
| -0.9% | -$3.07K | 0.01% | 541 |
|
|
2023
Q2 | $319K | Buy |
3,282
+1,417
| +76% | +$138K | 0.01% | 517 |
|
|
2023
Q1 | $209K | Buy |
1,865
+556
| +42% | +$62.3K | ﹤0.01% | 473 |
|
|
2022
Q4 | $134K | Hold |
1,309
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $117K | Buy |
1,309
+682
| +109% | +$61K | ﹤0.01% | 539 |
|
|
2022
Q2 | $75K | Buy |
+627
| New | +$75K | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-4,694
| Closed | -$536K | – | 442 |
|
|
2021
Q3 | $536K | Sell |
4,694
-664
| -12% | -$75.8K | 0.02% | 293 |
|
|
2021
Q2 | $632K | Buy |
+5,358
| New | +$632K | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-6,476
| Closed | -$566K | – | 423 |
|
|
2020
Q4 | $566K | Buy |
6,476
+4,358
| +206% | +$381K | 0.02% | 255 |
|
|
2020
Q3 | $165K | Buy |
+2,118
| New | +$165K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$76K | – | 461 |
|
|
2019
Q4 | $76K | Sell |
726
-4,202
| -85% | -$440K | 0.01% | 437 |
|
|
2019
Q3 | $575K | Buy |
4,928
+231
| +5% | +$27K | 0.04% | 218 |
|
|
2019
Q2 | $487K | Buy |
+4,697
| New | +$487K | 0.04% | 213 |
|