Roman Butler Fullerton & Co’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,180
| Closed | -$307K | – | 224 |
|
|
2024
Q4 | $307K | Buy |
2,180
+50
| +2% | +$7.05K | 0.1% | 178 |
|
|
2024
Q3 | $291K | Buy |
2,130
+30
| +1% | +$4.1K | 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 | +$214K | 0.1% | 177 |
|
|
2021
Q1 | – | Sell |
-3,871
| Closed | -$338K | – | 197 |
|
|
2020
Q4 | $338K | Buy |
3,871
+1
| +0% | +$87 | 0.2% | 119 |
|
|
2020
Q3 | $302K | Buy |
+3,870
| New | +$302K | 0.2% | 121 |
|
|
2020
Q2 | – | Sell |
-3,597
| Closed | -$271K | – | 150 |
|
|
2020
Q1 | $271K | Sell |
3,597
-5,695
| -61% | -$429K | 0.24% | 110 |
|
|
2019
Q4 | $977K | Buy |
9,292
+11
| +0.1% | +$1.16K | 0.64% | 51 |
|
|
2019
Q3 | $1.08M | Sell |
9,281
-1,775
| -16% | -$207K | 0.75% | 38 |
|
|
2019
Q2 | $1.15M | Sell |
11,056
-511
| -4% | -$53K | 0.77% | 34 |
|
|
2019
Q1 | $994K | Sell |
11,567
-466
| -4% | -$40K | 0.69% | 41 |
|
|
2018
Q4 | $930K | Buy |
+12,033
| New | +$930K | 0.79% | 35 |
|