Paloma Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,308
| Closed | -$586K | – | 439 |
|
|
2024
Q3 | $586K | Buy |
+4,308
| New | +$557K | 0.03% | 573 |
|
|
2023
Q2 | – | Sell |
-9,010
| Closed | -$1.01M | – | 798 |
|
|
2023
Q1 | $1.01M | Buy |
9,010
+7,804
| +647% | +$888K | 0.22% | 369 |
|
|
2022
Q4 | $123K | Buy |
+1,206
| New | +$124K | 0.03% | 779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2022
Q2 | – | Sell |
-3,122
| Closed | -$424K | – | 1214 |
|
|
2022
Q1 | $424K | Sell |
3,122
-8,602
| -73% | -$1.06M | 0.03% | 887 |
|
|
2021
Q4 | $1.34M | Buy |
+11,724
| New | +$1.39M | 0.04% | 578 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$641K | – | 1196 |
|
|
2021
Q2 | $641K | Buy |
5,500
+1,339
| +32% | +$155K | 0.02% | 875 |
|
|
2021
Q1 | $429K | Buy |
+4,161
| New | +$399K | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-36,905
| Closed | -$2.88M | – | 1716 |
|
|
2020
Q3 | $2.88M | Sell |
36,905
-14,767
| -29% | -$1.14M | 0.1% | 276 |
|
|
2020
Q2 | $3.31M | Buy |
51,672
+27,234
| +111% | +$1.8M | 0.07% | 440 |
|
|
2020
Q1 | $1.84M | Sell |
24,438
-4,920
| -17% | -$490K | 0.19% | 146 |
|
|
2019
Q4 | $3.09M | Buy |
29,358
+24,279
| +478% | +$2.65M | 0.07% | 411 |
|
|
2019
Q3 | $593K | Buy |
+5,079
| New | +$558K | 0.02% | 1039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2018
Q3 | – | Sell |
-10,707
| Closed | -$716K | – | 1591 |
|
|
2018
Q2 | $716K | Buy |
10,707
+7,134
| +200% | +$507K | 0.02% | 861 |
|
|
2018
Q1 | $265K | Sell |
3,573
-16,136
| -82% | -$1.21M | 0.01% | 1676 |
|
|
2017
Q4 | $1.48M | Buy |
+19,709
| New | +$1.47M | 0.05% | 828 |
|
|
2017
Q1 | – | Sell |
-5,611
| Closed | -$425K | – | 1992 |
|
|
2016
Q4 | $425K | Buy |
5,611
+1,741
| +45% | +$130K | 0.01% | 1588 |
|
|
2016
Q3 | $292K | Sell |
3,870
-4,231
| -52% | -$320K | 0.01% | 1630 |
|
|
2016
Q2 | $607K | Sell |
8,101
-15,781
| -66% | -$1.07M | 0.02% | 1441 |
|
|
2016
Q1 | $1.56M | Buy |
23,882
+19,442
| +438% | +$1.18M | 0.06% | 608 |
|
|
2015
Q4 | $263K | Sell |
4,440
-23,819
| -84% | -$1.41M | 0.01% | 1403 |
|
|
2015
Q3 | $1.52M | Buy |
+28,259
| New | +$1.52M | 0.08% | 444 |
|
|
2014
Q2 | – | Sell |
-54,783
| Closed | -$2.67M | – | 1105 |
|
|
2014
Q1 | $2.67M | Buy |
+54,783
| New | +$2.64M | 0.25% | 119 |
|
|
2013
Q3 | – | Sell |
-4,511
| Closed | -$207K | – | 948 |
|
|
2013
Q2 | $207K | Buy |
+4,511
| New | +$215K | 0.01% | 880 |
|
Other funds holding CINF
LCOV
