Ossiam’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,522
| Closed | -$1.35M | – | 421 |
|
|
2025
Q3 | $1.35M | Sell |
8,522
-38
| -0.4% | -$5.77K | 0.02% | 404 |
|
|
2025
Q2 | $1.27M | Buy |
8,560
+894
| +12% | +$128K | 0.01% | 345 |
|
|
2025
Q1 | $1.13M | Sell |
7,666
-474
| -6% | -$66.7K | 0.02% | 314 |
|
|
2024
Q4 | $1.17M | Buy |
8,140
+1,680
| +26% | +$245K | 0.02% | 332 |
|
|
2024
Q3 | $879K | Sell |
6,460
-441
| -6% | -$57K | 0.02% | 366 |
|
|
2024
Q2 | $815K | Sell |
6,901
-1,246
| -15% | -$146K | 0.02% | 389 |
|
|
2024
Q1 | $1.01M | Buy |
8,147
+4,895
| +151% | +$552K | 0.02% | 378 |
|
|
2023
Q4 | $336K | Hold |
3,252
| – | – | 0.01% | 537 |
|
|
2023
Q3 | $333K | Sell |
3,252
-30
| -0.9% | -$3.14K | 0.01% | 541 |
|
|
2023
Q2 | $319K | Buy |
3,282
+1,417
| +76% | +$146K | 0.01% | 517 |
|
|
2023
Q1 | $209K | Buy |
1,865
+556
| +42% | +$63.2K | ﹤0.01% | 473 |
|
|
2022
Q4 | $134K | Hold |
1,309
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $117K | Buy |
1,309
+682
| +109% | +$70.3K | ﹤0.01% | 539 |
|
|
2022
Q2 | $75K | Buy |
+627
| New | +$79.6K | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-4,694
| Closed | -$536K | – | 442 |
|
|
2021
Q3 | $536K | Sell |
4,694
-664
| -12% | -$78.8K | 0.02% | 293 |
|
|
2021
Q2 | $632K | Buy |
+5,358
| New | +$619K | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-6,476
| Closed | -$566K | – | 423 |
|
|
2020
Q4 | $566K | Buy |
6,476
+4,358
| +206% | +$348K | 0.02% | 255 |
|
|
2020
Q3 | $165K | Buy |
+2,118
| New | +$164K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-726
| Closed | -$76K | – | 461 |
|
|
2019
Q4 | $76K | Sell |
726
-4,202
| -85% | -$459K | 0.01% | 437 |
|
|
2019
Q3 | $575K | Buy |
4,928
+231
| +5% | +$25.4K | 0.04% | 218 |
|
|
2019
Q2 | $487K | Buy |
+4,697
| New | +$451K | 0.04% | 213 |
|
Other funds holding CINF
LCOV
