Rodgers Brothers’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,830
| Closed | -$2.7M | – | 236 |
|
|
2024
Q2 | $2.7M | Buy |
22,830
+2,250
| +11% | +$266K | 0.37% | 76 |
|
|
2024
Q1 | $2.56M | Hold |
20,580
| – | – | 0.35% | 83 |
|
|
2023
Q4 | $2.13M | Buy |
20,580
+17,720
| +620% | +$1.83M | 0.34% | 82 |
|
|
2023
Q3 | $293K | Hold |
2,860
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $278K | Hold |
2,860
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $321K | Hold |
2,860
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $293K | Hold |
2,860
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $256K | Hold |
2,860
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $340K | Hold |
2,860
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $389K | Sell |
2,860
-220
| -7% | -$29.9K | 0.07% | 171 |
|
|
2021
Q4 | $351K | Hold |
3,080
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $352K | Hold |
3,080
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $359K | Hold |
3,080
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $318K | Hold |
3,080
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $269K | Hold |
3,080
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $240K | Sell |
3,080
-7,275
| -70% | -$567K | 0.06% | 175 |
|
|
2020
Q2 | $663K | Buy |
+10,355
| New | +$663K | 0.18% | 123 |
|
|
2018
Q3 | – | Sell |
-9,025
| Closed | -$603K | – | 195 |
|
|
2018
Q2 | $603K | Buy |
+9,025
| New | +$603K | 0.18% | 102 |
|