TOBAM’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
+110
| New | +$16K | 0.01% | 212 |
|
|
2024
Q2 | – | Sell |
-562
| Closed | -$70K | – | 337 |
|
|
2024
Q1 | $70K | Sell |
562
-647
| -54% | -$80.6K | 0.01% | 322 |
|
|
2023
Q4 | $125K | Buy |
1,209
+231
| +24% | +$23.9K | 0.01% | 278 |
|
|
2023
Q3 | $100K | Buy |
978
+317
| +48% | +$32.4K | 0.01% | 278 |
|
|
2023
Q2 | $64K | Sell |
661
-1,703
| -72% | -$165K | ﹤0.01% | 333 |
|
|
2023
Q1 | $265K | Buy |
2,364
+302
| +15% | +$33.9K | 0.02% | 178 |
|
|
2022
Q4 | $211K | Sell |
2,062
-1,189
| -37% | -$122K | 0.01% | 200 |
|
|
2022
Q3 | $291K | Buy |
3,251
+823
| +34% | +$73.7K | 0.02% | 183 |
|
|
2022
Q2 | $289K | Buy |
2,428
+1,730
| +248% | +$206K | 0.02% | 211 |
|
|
2022
Q1 | $95K | Buy |
698
+167
| +31% | +$22.7K | ﹤0.01% | 308 |
|
|
2021
Q4 | $60K | Hold |
531
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $61K | Hold |
531
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $62K | Hold |
531
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $55K | Hold |
531
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $46K | Hold |
531
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $41K | Buy |
+531
| New | +$41K | ﹤0.01% | 316 |
|