Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CINF holding history
Cincinnati Financial Corp in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CINF overviewAll 13F holders of CINFFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,995
- Value
- $206.4K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,995 | $206.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,995 | $204.0K | 0.1% | +1,995 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,995−100.0% | Sold out | Holders |
| Q1 2023 | 1,995 | $223.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,995 | $204.2K | 0.1% | +1,995 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,964−100.0% | Sold out | Holders |
| Q2 2022 | 1,964 | $234.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,964 | $267.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,964 | $224.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,964 | $224.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,964 | $229.0K | 0.1% | +1,964 | New | Holders |