Whitnell & Co’s Cincinnati Financial CINF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.27M	Hold	12,032	–	–	0.39%	69
2019 Q3	$1.4M	Sell	12,032 -918	-7%	-$107K	0.47%	63
2019 Q2	$1.34M	Sell	12,950 -1,500	-10%	-$156K	0.5%	60
2019 Q1	$1.24M	Hold	14,450	–	–	0.48%	61
2018 Q4	$1.12M	Sell	14,450 -300	-2%	-$23.2K	0.5%	60
2018 Q3	$1.13M	Sell	14,750 -132	-0.9%	-$10.1K	0.45%	61
2018 Q2	$995K	Hold	14,882	–	–	0.41%	63
2018 Q1	$1.11M	Hold	14,882	–	–	0.46%	59
2017 Q4	$1.12M	Sell	14,882 -135	-0.9%	-$10.1K	0.47%	64
2017 Q3	$1.15M	Hold	15,017	–	–	0.5%	62
2017 Q2	$1.09M	Hold	15,017	–	–	0.48%	64
2017 Q1	$1.09M	Hold	15,017	–	–	0.49%	64
2016 Q4	$1.14M	Sell	15,017 -328	-2%	-$24.9K	0.53%	62
2016 Q3	$1.16M	Sell	15,345 -132	-0.9%	-$9.95K	0.4%	65
2016 Q2	$1.16M	Sell	15,477 -1,150	-7%	-$86.1K	0.38%	71
2016 Q1	$1.09M	Hold	16,627	–	–	0.4%	72
2015 Q4	$984K	Sell	16,627 -414	-2%	-$24.5K	0.37%	74
2015 Q3	$917K	Hold	17,041	–	–	0.36%	74
2015 Q2	$855K	Hold	17,041	–	–	0.31%	82
2015 Q1	$908K	Sell	17,041 -500	-3%	-$26.6K	0.34%	75
2014 Q4	$909K	Sell	17,541 -200	-1%	-$10.4K	0.34%	77
2014 Q3	$835K	Hold	17,741	–	–	0.33%	82
2014 Q2	$852K	Hold	17,741	–	–	0.39%	79
2014 Q1	$863K	Hold	17,741	–	–	0.4%	79
2013 Q4	$929K	Hold	17,741	–	–	0.43%	73
2013 Q3	$837K	Hold	17,741	–	–	0.41%	77
2013 Q2	$815K	Buy	+17,741	New	+$815K	0.41%	75