Spearhead Capital Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $790K | Sell |
8,816
-68,305
| -89% | -$6.12M | 0.86% | 44 |
|
|
2022
Q2 | $9.18M | Sell |
77,121
-16,005
| -17% | -$1.9M | 1.37% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
93,126
+2,834
| +3% | +$385K | 1.57% | 19 |
|
|
2021
Q4 | $10.3M | Buy |
90,292
+2,446
| +3% | +$279K | 1.24% | 35 |
|
|
2021
Q3 | $10M | Buy |
87,846
+620
| +0.7% | +$70.8K | 1.34% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
87,226
+116
| +0.1% | +$13.5K | 1.38% | 17 |
|
|
2021
Q1 | $8.98M | Buy |
87,110
+18,635
| +27% | +$1.92M | 1.33% | 22 |
|
|
2020
Q4 | $5.98M | Buy |
68,475
+7,262
| +12% | +$635K | 0.95% | 52 |
|
|
2020
Q3 | $4.77M | Buy |
61,213
+2,676
| +5% | +$209K | 0.91% | 54 |
|
|
2020
Q2 | $3.75M | Buy |
58,537
+5,974
| +11% | +$383K | 0.8% | 56 |
|
|
2020
Q1 | $3.97M | Buy |
52,563
+8,651
| +20% | +$653K | 1.14% | 51 |
|
|
2019
Q4 | $4.62M | Buy |
43,912
+1,375
| +3% | +$145K | 1.15% | 49 |
|
|
2019
Q3 | $4.96M | Sell |
42,537
-4,799
| -10% | -$560K | 1.38% | 18 |
|
|
2019
Q2 | $4.91M | Sell |
47,336
-2
| -0% | -$207 | 1.44% | 16 |
|
|
2019
Q1 | $4.07M | Buy |
47,338
+4,344
| +10% | +$373K | 1.23% | 29 |
|
|
2018
Q4 | $3.33M | Sell |
42,994
-1,865
| -4% | -$144K | 1.43% | 24 |
|
|
2018
Q3 | $3.48M | Buy |
44,859
+1,063
| +2% | +$82.5K | 1.17% | 39 |
|
|
2018
Q2 | $2.93M | Buy |
43,796
+521
| +1% | +$34.8K | 1.05% | 51 |
|
|
2018
Q1 | $3.21M | Buy |
43,275
+11,070
| +34% | +$822K | 1.25% | 21 |
|
|
2017
Q4 | $2.41M | Buy |
+32,205
| New | +$2.41M | 1.17% | 45 |
|