Sentry Investment Management’s Cincinnati Financial CINF Stock Holding History

Sentry Investment Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-345	Closed	-$56K	–	95
2025 Q4	$56K	Hold	345	–	–	0.04%	333
2025 Q3	$57K	Sell	345 -107	-24%	-$16.2K	0.04%	331
2025 Q2	$66K	Hold	452	–	–	0.04%	350
2025 Q1	$57K	Sell	452 -135	-23%	-$19K	0.04%	343
2024 Q4	$84K	Sell	587 -96	-14%	-$14K	0.04%	327
2024 Q3	$93K	Hold	683	–	–	0.04%	347
2024 Q2	$81K	Sell	683 -140	-17%	-$16.4K	0.04%	342
2024 Q1	$102K	Hold	823	–	–	0.04%	340
2023 Q4	$85K	Sell	823 -88	-10%	-$8.93K	0.04%	374
2023 Q3	$93K	Sell	911 -136	-13%	-$14.2K	0.04%	360
2023 Q2	$102K	Hold	1,047	–	–	0.04%	383
2023 Q1	$117K	Sell	1,047 -12	-1%	-$1.36K	0.05%	337
2022 Q4	$108K	Buy	1,059 +56	+6%	+$5.77K	0.05%	353
2022 Q3	$90K	Hold	1,003	–	–	0.04%	374
2022 Q2	$119K	Sell	1,003 -195	-16%	-$24.8K	0.05%	331
2022 Q1	$163K	Buy	+1,198	New	+$147K	0.05%	336
2021 Q4	–	Sell	-1,204	Closed	-$138K	–	494
2021 Q3	$138K	Buy	+1,204	New	+$143K	0.04%	391
2021 Q2	–	Sell	-1,517	Closed	-$156K	–	506
2021 Q1	$156K	Sell	1,517 -7,245	-83%	-$694K	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%	+$1.85K	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%	-$64K	0.05%	335
2018 Q4	$736K	Sell	9,510 -249	-3%	-$19.4K	0.05%	327
2018 Q3	$750K	Hold	9,759	–	–	0.05%	349
2018 Q2	$652K	Buy	9,759 +241	+3%	+$17.1K	0.04%	380
2018 Q1	$707K	Sell	9,518 -893	-9%	-$66.8K	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%	+$6.81K	0.03%	382
2017 Q1	$745K	Sell	10,315 -501	-5%	-$36.3K	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%	-$35K	0.02%	464
2014 Q3	$332K	Sell	7,051 -869	-11%	-$41.5K	0.02%	465
2014 Q2	$380K	Sell	7,920 -580	-7%	-$28.2K	0.02%	460
2014 Q1	$414K	Hold	8,500	–	–	0.02%	440
2013 Q4	$445K	Sell	8,500 -2,700	-24%	-$137K	0.02%	439
2013 Q3	$528K	Buy	11,200 +1,700	+18%	+$81.1K	0.03%	400
2013 Q2	$436K	Buy	+9,500	New	+$453K	0.03%	348