Sepio Capital’s Cincinnati Financial CINF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Sell	13,082 -32	-0.2%	-$4.77K	0.14%	106
2025 Q1	$1.94M	Sell	13,114 -2,432	-16%	-$359K	0.15%	105
2024 Q4	$2.23M	Sell	15,546 -902	-5%	-$130K	0.18%	102
2024 Q3	$2.24M	Sell	16,448 -931	-5%	-$127K	0.17%	103
2024 Q2	$2.05M	Sell	17,379 -2,389	-12%	-$282K	0.19%	105
2024 Q1	$2.45M	Sell	19,768 -2,089	-10%	-$259K	0.21%	100
2023 Q4	$2.26M	Sell	21,857 -5,099	-19%	-$528K	0.19%	99
2023 Q3	$2.76M	Sell	26,956 -1,276	-5%	-$131K	0.24%	90
2023 Q2	$2.75M	Sell	28,232 -503	-2%	-$49K	0.22%	121
2023 Q1	$3.22M	Sell	28,735 -1,162	-4%	-$130K	0.3%	96
2022 Q4	$3.06M	Sell	29,897 -2,250	-7%	-$230K	0.26%	102
2022 Q3	$2.88M	Sell	32,147 -678	-2%	-$60.7K	0.29%	107
2022 Q2	$3.91M	Sell	32,825 -812	-2%	-$96.6K	0.39%	80
2022 Q1	$4.57M	Buy	33,637 +35	+0.1%	+$4.76K	0.4%	81
2021 Q4	$3.83M	Buy	33,602 +1,546	+5%	+$176K	0.28%	104
2021 Q3	$3.66M	Buy	32,056 +1,436	+5%	+$164K	0.3%	103
2021 Q2	$3.57M	Sell	30,620 -3,709	-11%	-$433K	0.29%	96
2021 Q1	$3.54M	Sell	34,329 -9,586	-22%	-$988K	0.33%	76
2020 Q4	$3.84M	Sell	43,915 -2,690	-6%	-$235K	0.33%	72
2020 Q3	$3.63M	Sell	46,605 -1,489	-3%	-$116K	0.39%	63
2020 Q2	$3.08M	Sell	48,094 -236	-0.5%	-$15.1K	0.36%	73
2020 Q1	$3.65M	Buy	48,330 +1,373	+3%	+$104K	0.48%	58
2019 Q4	$4.94M	Sell	46,957 -20,486	-30%	-$2.15M	0.47%	71
2019 Q3	$7.87M	Buy	67,443 +7,809	+13%	+$911K	0.81%	29
2019 Q2	$6.18M	Buy	59,634 +6,286	+12%	+$652K	0.83%	28
2019 Q1	$4.58M	Sell	53,348 -5,861	-10%	-$504K	0.62%	38
2018 Q4	$4.58M	Buy	+59,209	New	+$4.58M	0.33%	48