SAA
Southeast Asset Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,866
| Closed | -$2.26M | – | 150 |
|
|
2021
Q4 | $2.26M | Sell |
19,866
-7,700
| -28% | -$877K | 0.31% | 50 |
|
|
2021
Q3 | $3.15M | Sell |
27,566
-2,367
| -8% | -$270K | 0.52% | 40 |
|
|
2021
Q2 | $3.49M | Sell |
29,933
-8,682
| -22% | -$1.01M | 0.57% | 37 |
|
|
2021
Q1 | $3.98M | Sell |
38,615
-8,675
| -18% | -$894K | 0.71% | 27 |
|
|
2020
Q4 | $4.13M | Buy |
47,290
+272
| +0.6% | +$23.8K | 0.82% | 25 |
|
|
2020
Q3 | $3.67M | Buy |
47,018
+329
| +0.7% | +$25.7K | 0.82% | 24 |
|
|
2020
Q2 | $2.99M | Buy |
46,689
+24,191
| +108% | +$1.55M | 0.74% | 29 |
|
|
2020
Q1 | $1.7M | Sell |
22,498
-665
| -3% | -$50.2K | 0.5% | 37 |
|
|
2019
Q4 | $2.44M | Hold |
23,163
| – | – | 0.58% | 29 |
|
|
2019
Q3 | $2.7M | Sell |
23,163
-1,938
| -8% | -$226K | 0.69% | 24 |
|
|
2019
Q2 | $2.6M | Sell |
25,101
-5,684
| -18% | -$589K | 0.68% | 21 |
|
|
2019
Q1 | $2.64M | Sell |
30,785
-2,040
| -6% | -$175K | 0.71% | 20 |
|
|
2018
Q4 | $2.54M | Buy |
32,825
+590
| +2% | +$45.7K | 0.76% | 21 |
|
|
2018
Q3 | $2.48M | Buy |
32,235
+3,370
| +12% | +$259K | 0.66% | 23 |
|
|
2018
Q2 | $1.93M | Buy |
28,865
+3,540
| +14% | +$237K | 0.56% | 30 |
|
|
2018
Q1 | $1.88M | Buy |
25,325
+7,585
| +43% | +$563K | 0.56% | 27 |
|
|
2017
Q4 | $1.33M | Buy |
17,740
+7,190
| +68% | +$539K | 0.4% | 39 |
|
|
2017
Q3 | $808K | Buy |
+10,550
| New | +$808K | 0.26% | 50 |
|