Pallas Capital Advisors’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 | $1.51M | Buy |
10,122
+1,296
| +15% | +$193K | 0.06% | 242 |
|
|
2025
Q1 | $1.3M | Buy |
8,826
+2,429
| +38% | +$359K | 0.05% | 256 |
|
|
2024
Q4 | $919K | Buy |
6,397
+16
| +0.3% | +$2.3K | 0.04% | 246 |
|
|
2024
Q3 | $882K | Buy |
6,381
+1,162
| +22% | +$161K | 0.04% | 245 |
|
|
2024
Q2 | $658K | Buy |
5,219
+1,260
| +32% | +$159K | 0.03% | 265 |
|
|
2024
Q1 | $492K | Buy |
3,959
+1,889
| +91% | +$235K | 0.02% | 285 |
|
|
2023
Q4 | $214K | Sell |
2,070
-1,964
| -49% | -$203K | 0.01% | 347 |
|
|
2023
Q3 | $405K | Buy |
4,034
+1,157
| +40% | +$116K | 0.02% | 258 |
|
|
2023
Q2 | $283K | Buy |
2,877
+892
| +45% | +$87.7K | 0.01% | 234 |
|
|
2023
Q1 | $210K | Buy |
1,985
+1
| +0.1% | +$106 | 0.02% | 257 |
|
|
2022
Q4 | $204K | Buy |
+1,984
| New | +$204K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-1,983
| Closed | -$220K | – | 253 |
|
|
2022
Q2 | $220K | Buy |
1,983
+2
| +0.1% | +$222 | 0.03% | 215 |
|
|
2022
Q1 | $274K | Sell |
1,981
-244
| -11% | -$33.7K | 0.04% | 211 |
|
|
2021
Q4 | $255K | Sell |
2,225
-293
| -12% | -$33.6K | 0.03% | 271 |
|
|
2021
Q3 | $314K | Sell |
2,518
-281
| -10% | -$35K | 0.03% | 299 |
|
|
2021
Q2 | $324K | Buy |
2,799
+1,038
| +59% | +$120K | 0.05% | 241 |
|
|
2021
Q1 | $213K | Buy |
+1,761
| New | +$213K | 0.05% | 174 |
|