SIM
Sentry Investment Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Hold |
452
| – | – | 0.04% | 350 |
|
|
2025
Q1 | $57K | Sell |
452
-135
| -23% | -$17K | 0.04% | 343 |
|
|
2024
Q4 | $84K | Sell |
587
-96
| -14% | -$13.7K | 0.04% | 327 |
|
|
2024
Q3 | $93K | Hold |
683
| – | – | 0.04% | 347 |
|
|
2024
Q2 | $81K | Sell |
683
-140
| -17% | -$16.6K | 0.04% | 342 |
|
|
2024
Q1 | $102K | Hold |
823
| – | – | 0.04% | 340 |
|
|
2023
Q4 | $85K | Sell |
823
-88
| -10% | -$9.09K | 0.04% | 374 |
|
|
2023
Q3 | $93K | Sell |
911
-136
| -13% | -$13.9K | 0.04% | 360 |
|
|
2023
Q2 | $102K | Hold |
1,047
| – | – | 0.04% | 383 |
|
|
2023
Q1 | $117K | Sell |
1,047
-12
| -1% | -$1.34K | 0.05% | 337 |
|
|
2022
Q4 | $108K | Buy |
1,059
+56
| +6% | +$5.71K | 0.05% | 353 |
|
|
2022
Q3 | $90K | Hold |
1,003
| – | – | 0.04% | 374 |
|
|
2022
Q2 | $119K | Sell |
1,003
-195
| -16% | -$23.1K | 0.05% | 331 |
|
|
2022
Q1 | $163K | Buy |
+1,198
| New | +$163K | 0.05% | 336 |
|
|
2021
Q4 | – | Sell |
-1,204
| Closed | -$138K | – | 494 |
|
|
2021
Q3 | $138K | Buy |
+1,204
| New | +$138K | 0.04% | 391 |
|
|
2021
Q2 | – | Sell |
-1,517
| Closed | -$156K | – | 506 |
|
|
2021
Q1 | $156K | Sell |
1,517
-7,245
| -83% | -$745K | 0.04% | 370 |
|
|
2020
Q4 | $766K | Hold |
8,762
| – | – | 0.04% | 359 |
|
|
2020
Q3 | $683K | Hold |
8,762
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $561K | Buy |
8,762
+28
| +0.3% | +$1.79K | 0.03% | 388 |
|
|
2020
Q1 | $659K | Hold |
8,734
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $918K | Hold |
8,734
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $1.02M | Hold |
8,734
| – | – | 0.07% | 273 |
|
|
2019
Q2 | $905K | Hold |
8,734
| – | – | 0.06% | 305 |
|
|
2019
Q1 | $750K | Sell |
8,734
-776
| -8% | -$66.6K | 0.05% | 335 |
|
|
2018
Q4 | $736K | Sell |
9,510
-249
| -3% | -$19.3K | 0.05% | 327 |
|
|
2018
Q3 | $750K | Hold |
9,759
| – | – | 0.05% | 349 |
|
|
2018
Q2 | $652K | Buy |
9,759
+241
| +3% | +$16.1K | 0.04% | 380 |
|
|
2018
Q1 | $707K | Sell |
9,518
-893
| -9% | -$66.3K | 0.04% | 378 |
|
|
2017
Q4 | $781K | Hold |
10,411
| – | – | 0.04% | 372 |
|
|
2017
Q3 | $797K | Hold |
10,411
| – | – | 0.03% | 373 |
|
|
2017
Q2 | $754K | Buy |
10,411
+96
| +0.9% | +$6.95K | 0.03% | 382 |
|
|
2017
Q1 | $745K | Sell |
10,315
-501
| -5% | -$36.2K | 0.03% | 379 |
|
|
2016
Q4 | $819K | Hold |
10,816
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $816K | Hold |
10,816
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $810K | Hold |
10,816
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $707K | Hold |
10,816
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $640K | Buy |
10,816
+4,465
| +70% | +$264K | 0.03% | 402 |
|
|
2015
Q3 | $342K | Hold |
6,351
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $319K | Hold |
6,351
| – | – | 0.02% | 493 |
|
|
2015
Q1 | $338K | Hold |
6,351
| – | – | 0.02% | 478 |
|
|
2014
Q4 | $329K | Sell |
6,351
-700
| -10% | -$36.3K | 0.02% | 464 |
|
|
2014
Q3 | $332K | Sell |
7,051
-869
| -11% | -$40.9K | 0.02% | 465 |
|
|
2014
Q2 | $380K | Sell |
7,920
-580
| -7% | -$27.8K | 0.02% | 460 |
|
|
2014
Q1 | $414K | Hold |
8,500
| – | – | 0.02% | 440 |
|
|
2013
Q4 | $445K | Sell |
8,500
-2,700
| -24% | -$141K | 0.02% | 439 |
|
|
2013
Q3 | $528K | Buy |
11,200
+1,700
| +18% | +$80.1K | 0.03% | 400 |
|
|
2013
Q2 | $436K | Buy |
+9,500
| New | +$436K | 0.03% | 348 |
|