Twin Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,554
| Closed | -$654K | – | 298 |
|
2024
Q4 | $654K | Sell |
4,554
-67
| -1% | -$9.63K | 0.07% | 215 |
|
2024
Q3 | $629K | Sell |
4,621
-146
| -3% | -$19.9K | 0.07% | 219 |
|
2024
Q2 | $563K | Sell |
4,767
-43
| -0.9% | -$5.08K | 0.07% | 220 |
|
2024
Q1 | $597K | Sell |
4,810
-40
| -0.8% | -$4.97K | 0.07% | 216 |
|
2023
Q4 | $502K | Buy |
+4,850
| New | +$502K | 0.07% | 219 |
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$565K | – | 295 |
|
2022
Q2 | $565K | Sell |
4,750
-30
| -0.6% | -$3.57K | 0.07% | 234 |
|
2022
Q1 | $650K | Hold |
4,780
| – | – | 0.07% | 231 |
|
2021
Q4 | $545K | Sell |
4,780
-330
| -6% | -$37.6K | 0.05% | 255 |
|
2021
Q3 | $584K | Buy |
+5,110
| New | +$584K | 0.06% | 259 |
|
2020
Q4 | – | Sell |
-27,935
| Closed | -$2.18M | – | 288 |
|
2020
Q3 | $2.18M | Sell |
27,935
-280
| -1% | -$21.8K | 0.2% | 137 |
|
2020
Q2 | $1.81M | Sell |
28,215
-7,730
| -22% | -$495K | 0.17% | 155 |
|
2020
Q1 | $2.71M | Sell |
35,945
-530
| -1% | -$40K | 0.29% | 107 |
|
2019
Q4 | $3.84M | Sell |
36,475
-13,270
| -27% | -$1.4M | 0.32% | 102 |
|
2019
Q3 | $5.8M | Buy |
+49,745
| New | +$5.8M | 0.42% | 78 |
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$568K | – | 334 |
|
2018
Q1 | $568K | Sell |
7,650
-392
| -5% | -$29.1K | 0.03% | 310 |
|
2017
Q4 | $603K | Sell |
8,042
-1,197
| -13% | -$89.8K | 0.03% | 309 |
|
2017
Q3 | $707K | Buy |
9,239
+4,113
| +80% | +$315K | 0.04% | 307 |
|
2017
Q2 | $371K | Sell |
5,126
-40,074
| -89% | -$2.9M | 0.02% | 311 |
|
2017
Q1 | $3.27M | Buy |
45,200
+120
| +0.3% | +$8.67K | 0.2% | 157 |
|
2016
Q4 | $3.42M | Buy |
45,080
+27,130
| +151% | +$2.06M | 0.22% | 143 |
|
2016
Q3 | $1.35M | Sell |
17,950
-2,030
| -10% | -$153K | 0.09% | 251 |
|
2016
Q2 | $1.5M | Sell |
19,980
-740
| -4% | -$55.4K | 0.11% | 241 |
|
2016
Q1 | $1.35M | Buy |
20,720
+40
| +0.2% | +$2.61K | 0.1% | 202 |
|
2015
Q4 | $1.22M | Buy |
20,680
+500
| +2% | +$29.6K | 0.1% | 203 |
|
2015
Q3 | $1.09M | Buy |
20,180
+12,170
| +152% | +$655K | 0.1% | 198 |
|
2015
Q2 | $402K | Hold |
8,010
| – | – | 0.04% | 226 |
|
2015
Q1 | $427K | Sell |
8,010
-150
| -2% | -$8K | 0.04% | 229 |
|
2014
Q4 | $423K | Buy |
8,160
+450
| +6% | +$23.3K | 0.04% | 238 |
|
2014
Q3 | $363K | Buy |
+7,710
| New | +$363K | 0.04% | 271 |
|
2014
Q2 | – | Sell |
-5,690
| Closed | -$277K | – | 298 |
|
2014
Q1 | $277K | Sell |
5,690
-62,090
| -92% | -$3.02M | 0.03% | 281 |
|
2013
Q4 | $3.55M | Buy |
67,780
+13,020
| +24% | +$682K | 0.38% | 77 |
|
2013
Q3 | $2.58M | Sell |
54,760
-600
| -1% | -$28.3K | 0.28% | 115 |
|
2013
Q2 | $2.54M | Buy |
+55,360
| New | +$2.54M | 0.27% | 110 |
|