Pearl River Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,603
| Closed | -$787K | – | 502 |
|
|
2023
Q4 | $787K | Sell |
7,603
-819
| -10% | -$84.7K | 0.13% | 237 |
|
|
2023
Q3 | $861K | Buy |
8,422
+802
| +11% | +$82K | 0.14% | 249 |
|
|
2023
Q2 | $742K | Buy |
7,620
+4,105
| +117% | +$399K | 0.12% | 257 |
|
|
2023
Q1 | $394K | Buy |
+3,515
| New | +$394K | 0.06% | 364 |
|
|
2022
Q3 | – | Sell |
-1,731
| Closed | -$206K | – | 464 |
|
|
2022
Q2 | $206K | Buy |
+1,731
| New | +$206K | 0.05% | 408 |
|
|
2022
Q1 | – | Sell |
-1,913
| Closed | -$218K | – | 422 |
|
|
2021
Q4 | $218K | Buy |
+1,913
| New | +$218K | 0.06% | 368 |
|
|
2020
Q2 | – | Sell |
-743
| Closed | -$56K | – | 335 |
|
|
2020
Q1 | $56K | Sell |
743
-9,483
| -93% | -$715K | 0.11% | 223 |
|
|
2019
Q4 | $1.08M | Buy |
+10,226
| New | +$1.08M | 0.4% | 48 |
|
|
2019
Q3 | – | Sell |
-1,238
| Closed | -$128K | – | 434 |
|
|
2019
Q2 | $128K | Buy |
+1,238
| New | +$128K | 0.82% | 11 |
|