Vigilant Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $97K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $112K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $102K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $90K | Hold |
1,000
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $119K | Hold |
1,000
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $136K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $114K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $114K | Hold |
1,000
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $117K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $103K | Sell |
1,000
-300
| -23% | -$28.8K | 0.01% | 191 |
|
|
2020
Q4 | $114K | Hold |
1,300
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $101K | Hold |
1,300
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $83K | Hold |
1,300
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $98K | Sell |
1,300
-1,145
| -47% | -$114K | 0.01% | 156 |
|
|
2019
Q4 | $257K | Buy |
2,445
+330
| +16% | +$36.1K | 0.03% | 114 |
|
|
2019
Q3 | $247K | Buy |
2,115
+215
| +11% | +$23.6K | 0.03% | 109 |
|
|
2019
Q2 | $197K | Sell |
1,900
-200
| -10% | -$19.2K | 0.03% | 122 |
|
|
2019
Q1 | $180K | Hold |
2,100
| – | – | 0.03% | 133 |
|
|
2018
Q4 | $163K | Hold |
2,100
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $161K | Hold |
2,100
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $140K | Sell |
2,100
-210
| -9% | -$14.9K | 0.02% | 156 |
|
|
2018
Q1 | $172K | Hold |
2,310
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $173K | Buy |
2,310
+210
| +10% | +$15.6K | 0.02% | 132 |
|
|
2017
Q3 | $161K | Hold |
2,100
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $152K | Hold |
2,100
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $152K | Sell |
2,100
-700
| -25% | -$50.7K | 0.03% | 114 |
|
|
2016
Q4 | $212K | Hold |
2,800
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $211K | Hold |
2,800
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $210K | Sell |
2,800
-200
| -7% | -$13.6K | 0.04% | 105 |
|
|
2016
Q1 | $196K | Hold |
3,000
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $178K | Hold |
3,000
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $161K | Hold |
3,000
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $151K | Hold |
3,000
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $160K | Hold |
3,000
| – | – | 0.03% | 116 |
|
|
2014
Q4 | $155K | Hold |
3,000
| – | – | 0.03% | 125 |
|
|
2014
Q3 | $141K | Hold |
3,000
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $144K | Hold |
3,000
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $146K | Hold |
3,000
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $157K | Hold |
3,000
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $141K | Sell |
3,000
-1,300
| -30% | -$62K | 0.04% | 90 |
|
|
2013
Q2 | $197K | Buy |
+4,300
| New | +$205K | 0.06% | 85 |
|
Other funds holding CINF
LCOV
Vigilant Capital Management's CINF Position: Q2 2023 in Review
Vigilant Capital Management held its Cincinnati Financial (CINF) position steady in Q2 2023 at 1,000 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #215.
Vigilant Capital Management first reported a position in CINF in Q2 2013 and has held it in 41 quarters since. The position peaked at $257K in Q4 2019. 706 funds tracked by Wall St. Rank hold CINF as of Q2 2023.
- Vigilant Capital Management held 1,000 shares of Cincinnati Financial worth $97K as of Q2 2023.
- Vigilant Capital Management left its Cincinnati Financial share count unchanged in Q2 2023.
- Cincinnati Financial made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #215 holding.
- Vigilant Capital Management first reported a position in Cincinnati Financial in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Cincinnati Financial position peaked at $257K in Q4 2019.
- 706 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.