Winton Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,787
| Closed | -$967K | – | 596 |
|
|
2024
Q1 | $967K | Buy |
7,787
+5,194
| +200% | +$645K | 0.07% | 280 |
|
|
2023
Q4 | $268K | Buy |
2,593
+235
| +10% | +$24.3K | 0.02% | 568 |
|
|
2023
Q3 | $241K | Buy |
+2,358
| New | +$241K | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-44,671
| Closed | -$3.37M | – | 1470 |
|
|
2020
Q1 | $3.37M | Sell |
44,671
-178,832
| -80% | -$13.5M | 0.09% | 401 |
|
|
2019
Q4 | $23.5M | Buy |
223,503
+97,714
| +78% | +$10.3M | 0.33% | 29 |
|
|
2019
Q3 | $14.7M | Sell |
125,789
-80
| -0.1% | -$9.33K | 0.17% | 164 |
|
|
2019
Q2 | $13M | Buy |
125,869
+121,330
| +2,673% | +$12.6M | 0.25% | 147 |
|
|
2019
Q1 | $390K | Sell |
4,539
-98,146
| -96% | -$8.43M | 0.01% | 689 |
|
|
2018
Q4 | $7.95M | Buy |
102,685
+67,103
| +189% | +$5.2M | 0.17% | 234 |
|
|
2018
Q3 | $2.73M | Buy |
35,582
+30,946
| +668% | +$2.38M | 0.06% | 295 |
|
|
2018
Q2 | $310K | Sell |
4,636
-2,299
| -33% | -$154K | 0.01% | 814 |
|
|
2018
Q1 | $515K | Buy |
6,935
+1,121
| +19% | +$83.2K | 0.01% | 761 |
|
|
2017
Q4 | $436K | Buy |
5,814
+1,210
| +26% | +$90.7K | 0.01% | 530 |
|
|
2017
Q3 | $353K | Sell |
4,604
-5,322
| -54% | -$408K | 0.01% | 594 |
|
|
2017
Q2 | $719K | Sell |
9,926
-54,670
| -85% | -$3.96M | 0.02% | 443 |
|
|
2017
Q1 | $4.67M | Sell |
64,596
-10,025
| -13% | -$724K | 0.13% | 192 |
|
|
2016
Q4 | $5.65M | Sell |
74,621
-276,751
| -79% | -$21M | 0.19% | 159 |
|
|
2016
Q3 | $26.5M | Buy |
351,372
+129,680
| +58% | +$9.78M | 0.46% | 73 |
|
|
2016
Q2 | $16.6M | Buy |
+221,692
| New | +$16.6M | 0.27% | 139 |
|
|
2015
Q4 | – | Sell |
-536,794
| Closed | -$28.9M | – | 319 |
|
|
2015
Q3 | $28.9M | Buy |
536,794
+374,568
| +231% | +$20.2M | 0.23% | 173 |
|
|
2015
Q2 | $8.14M | Buy |
+162,226
| New | +$8.14M | 0.07% | 290 |
|
|
2015
Q1 | – | Sell |
-31,896
| Closed | -$1.65M | – | 431 |
|
|
2014
Q4 | $1.65M | Sell |
31,896
-200,111
| -86% | -$10.4M | 0.02% | 392 |
|
|
2014
Q3 | $10.9M | Sell |
232,007
-388,306
| -63% | -$18.3M | 0.08% | 317 |
|
|
2014
Q2 | $29.8M | Buy |
+620,313
| New | +$29.8M | 0.2% | 211 |
|