Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cincinnati Financial Corp. (CINF)
← All CINF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.41–47.25 · VW $43.56i | SEC | |
| 2012 Q3 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2012 Q2 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2012 Q1 | 150 | <0.01 | $33.33 | $5,000 | SEC | ||
| 2011 Q4 | 150 | <0.01 | $33.33 | $5,000 | SEC | ||
| 2011 Q3 | 150 | <0.01 | Buy | <0.01 | $24.66–30.47 · VW $28.26i | $4,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.06–35.00 · VW $27.10i | SEC | |
| 2008 Q2 | 150 | <0.01 | $26.67 | $4,000 | SEC | ||
| 2008 Q1 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q4 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q3 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q2 | 150 | <0.01 | $46.67 | $7,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | Reduce 25.00% | <0.01 | $42.99–46.89 · VW $44.37i | $7,000 | SEC |
| 2006 Q3 | 200 | <0.01 | $50.00 | $10,000 | SEC | ||
| 2006 Q2 | 200 | <0.01 | $45.00 | $9,000 | SEC | ||
| 2006 Q1 | 200 | <0.01 | $40.00 | $8,000 | SEC | ||
| 2005 Q4 | 200 | <0.01 | $45.00 | $9,000 | SEC | ||
| 2005 Q3 | 200 | 0.00 | Reduce 36.51% | <0.01 | $39.91–44.98 · VW $43.13i | $8,000 | SEC |
| 2005 Q2 | 315 | <0.01 | Reduce 4.83% | $38.87–42.64 · VW $40.81i | $12,461 | SEC | |
| 2005 Q1 | 331 | <0.01 | Reduce 24.94% | <0.01 | $38.38–43.92 · VW $40.59i | $13,083 | SEC |
| 2004 Q4 | 441 | <0.01 | $42.15 | $18,589 | SEC | ||
| 2004 Q3 | 441 | <0.01 | $39.26 | $17,312 | SEC | ||
| 2004 Q2 | 441 | <0.01 | Reduce 4.75% | <0.01 | $37.46–41.78 · VW $39.22i | $18,278 | SEC |
| 2004 Q1 | 463 | <0.01 | Add 4.99% | <0.01 | $37.90–41.61 · VW $40.07i | $17,380 | SEC |
| 2003 Q4 | 441 | <0.01 | $37.87 | $16,700 | SEC | ||
| 2003 Q3 | 441 | <0.01 | $36.28 | $16,000 | SEC | ||
| 2003 Q2 | 441 | <0.01 | $33.60 | $14,816 | SEC | ||
| 2003 Q1 | 441 | <0.01 | $31.81 | $14,028 | SEC | ||
| 2002 Q4 | 441 | <0.01 | $34.06 | $15,020 | SEC | ||
| 2002 Q3 | 441 | <0.01 | $32.27 | $14,232 | SEC | ||
| 2002 Q2 | 441 | <0.01 | $42.20 | $18,612 | SEC | ||
| 2002 Q1 | 441 | <0.01 | $39.60 | $17,464 | SEC | ||
| 2001 Q4 | 441 | <0.01 | $34.60 | $15,260 | SEC | ||
| 2001 Q3 | 441 | <0.01 | Reduce 42.88% | <0.01 | $31.17–38.94 · VW $35.04i | $16,648 | SEC |
| 2001 Q2 | 772 | <0.01 | $35.83 | $27,650 | SEC | ||
| 2001 Q1 | 772 | <0.01 | Reduce 30.01% | <0.01 | $31.58–38.37 · VW $36.02i | $26,556 | SEC |
| 2000 Q4 | 1,103 | <0.01 | $35.88 | $39,562 | SEC | ||
| 2000 Q3 | 1,103 | <0.01 | $32.20 | $35,500 | SEC | ||
| 2000 Q2 | 1,103 | <0.01 | $28,514.29 | $31,437,000 | SEC | ||
| 2000 Q1 | 1,103 | <0.01 | Reduce 19.96% | <0.01 | $23.75–39.29 · VW $33.15i | $37,625 | SEC |
| 1999 Q4 | 1,378 | <0.01 | $28,287.71 | $38,984,000 | SEC | ||
| 1999 Q3 | 1,378 | <0.01 | Buy | <0.01 | $27.83–36.62 · VW $31.61i | $46,914,000 | SEC |
Price snapshot:
Current price$182.67
52-week low$140.72
52-week high$194.81