Quarry LP’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 | $201K | Buy |
+1,349
| New | +$201K | 0.04% | 346 |
|
|
2025
Q1 | – | Sell |
-1,057
| Closed | -$152K | – | 1660 |
|
|
2024
Q4 | $152K | Buy |
1,057
+741
| +234% | +$106K | 0.02% | 292 |
|
|
2024
Q3 | $43K | Buy |
+316
| New | +$43K | 0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-95
| Closed | -$11.8K | – | 1809 |
|
|
2024
Q1 | $11.8K | Sell |
95
-78
| -45% | -$9.69K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $17.9K | Sell |
173
-194
| -53% | -$20.1K | ﹤0.01% | 773 |
|
|
2023
Q3 | $37.5K | Buy |
367
+302
| +465% | +$30.9K | 0.01% | 377 |
|
|
2023
Q2 | $6.33K | Buy |
+65
| New | +$6.33K | ﹤0.01% | 889 |
|