Y-Intercept (HK)’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 |
-9,358
| Closed | -$1.34M | – | 1247 |
|
|
2024
Q4 | $1.34M | Buy |
+9,358
| New | +$1.34M | 0.09% | 320 |
|
|
2024
Q3 | – | Sell |
-3,763
| Closed | -$444K | – | 1363 |
|
|
2024
Q2 | $444K | Buy |
+3,763
| New | +$444K | 0.02% | 868 |
|
|
2024
Q1 | – | Sell |
-10,493
| Closed | -$1.09M | – | 1412 |
|
|
2023
Q4 | $1.09M | Buy |
10,493
+7,344
| +233% | +$760K | 0.1% | 290 |
|
|
2023
Q3 | $322K | Sell |
3,149
-1,993
| -39% | -$204K | 0.03% | 736 |
|
|
2023
Q2 | $500K | Sell |
5,142
-2,049
| -28% | -$199K | 0.05% | 563 |
|
|
2023
Q1 | $806K | Buy |
7,191
+4,324
| +151% | +$485K | 0.09% | 318 |
|
|
2022
Q4 | $294K | Sell |
2,867
-3,600
| -56% | -$369K | 0.04% | 663 |
|
|
2022
Q3 | $579K | Buy |
+6,467
| New | +$579K | 0.06% | 479 |
|
|
2021
Q2 | – | Sell |
-3,187
| Closed | -$335K | – | 654 |
|
|
2021
Q1 | $335K | Sell |
3,187
-2,560
| -45% | -$269K | 0.09% | 363 |
|
|
2020
Q4 | $497K | Buy |
+5,747
| New | +$497K | 0.21% | 156 |
|