Roman Butler Fullerton & Co’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,180	Closed	-$307K	–	224
2024 Q4	$307K	Buy	2,180 +50	+2%	+$7.3K	0.1%	178
2024 Q3	$291K	Buy	2,130 +30	+1%	+$3.88K	0.09%	197
2024 Q2	$250K	Hold	2,100	–	–	0.08%	200
2024 Q1	$254K	Hold	2,100	–	–	0.1%	186
2023 Q4	$236K	Hold	2,100	–	–	0.09%	188
2023 Q3	$214K	Buy	+2,100	New	+$220K	0.1%	177
2021 Q1	–	Sell	-3,871	Closed	-$338K	–	197
2020 Q4	$338K	Buy	3,871 +1	+0%	+$80	0.2%	119
2020 Q3	$302K	Buy	+3,870	New	+$300K	0.2%	121
2020 Q2	–	Sell	-3,597	Closed	-$271K	–	150
2020 Q1	$271K	Sell	3,597 -5,695	-61%	-$567K	0.24%	110
2019 Q4	$977K	Buy	9,292 +11	+0.1%	+$1.2K	0.64%	51
2019 Q3	$1.08M	Sell	9,281 -1,775	-16%	-$195K	0.75%	38
2019 Q2	$1.15M	Sell	11,056 -511	-4%	-$49K	0.77%	34
2019 Q1	$994K	Sell	11,567 -466	-4%	-$38.5K	0.69%	41
2018 Q4	$930K	Buy	+12,033	New	+$936K	0.79%	35