Versant Capital Management’s Cincinnati Financial CINF Stock Holding History

Versant Capital Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.2K	Buy	485 +9	+2%	+$1.34K	0.01%	808
2025 Q1	$70.3K	Buy	476 +429	+913%	+$63.4K	0.01%	743
2024 Q4	$6.75K	Hold	47	–	–	﹤0.01%	1604
2024 Q3	$6.4K	Buy	47 +4	+9%	+$545	﹤0.01%	1210
2024 Q2	$5.08K	Buy	43 +16	+59%	+$1.89K	﹤0.01%	1214
2024 Q1	$3.35K	Sell	27 -561	-95%	-$69.7K	﹤0.01%	1187
2023 Q4	$60.8K	Buy	588 +6	+1%	+$621	0.02%	255
2023 Q3	$59.5K	Sell	582 -8	-1%	-$818	0.02%	242
2023 Q2	$57.4K	Buy	590 +8	+1%	+$779	0.02%	248
2023 Q1	$65.2K	Buy	582 +561	+2,671%	+$62.9K	0.02%	217
2022 Q4	$2.15K	Hold	21	–	–	﹤0.01%	1129
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	1056
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	1073
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	1017
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	1103
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	1103
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	1107
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	1218
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1192
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1151
2020 Q2	$1K	Sell	21 -51	-71%	-$2.43K	﹤0.01%	1147
2020 Q1	$5K	Hold	72	–	–	﹤0.01%	757
2019 Q4	$7K	Sell	72 -10	-12%	-$972	﹤0.01%	815
2019 Q3	$9K	Sell	82 -24	-23%	-$2.63K	﹤0.01%	743
2019 Q2	$10K	Sell	106 -15	-12%	-$1.42K	﹤0.01%	735
2019 Q1	$10K	Sell	121 -9	-7%	-$744	﹤0.01%	896
2018 Q4	$10K	Hold	130	–	–	﹤0.01%	814
2018 Q3	$9K	Sell	130 -18	-12%	-$1.25K	﹤0.01%	912
2018 Q2	$9K	Sell	148 -10	-6%	-$608	﹤0.01%	913
2018 Q1	$11K	Sell	158 -9	-5%	-$627	﹤0.01%	851
2017 Q4	$12K	Buy	167 +8	+5%	+$575	﹤0.01%	838
2017 Q3	$12K	Hold	159	–	–	0.01%	764
2017 Q2	$11K	Hold	159	–	–	0.01%	818
2017 Q1	$11K	Sell	159 -16	-9%	-$1.11K	0.01%	803
2016 Q4	$13K	Buy	175 +43	+33%	+$3.19K	0.01%	728
2016 Q3	$9K	Sell	132 -8	-6%	-$545	0.01%	836
2016 Q2	$10K	Buy	140 +3	+2%	+$214	0.01%	775
2016 Q1	$8K	Buy	137 +48	+54%	+$2.8K	﹤0.01%	821
2015 Q4	$5K	Buy	+89	New	+$5K	﹤0.01%	920