Ownership history in Dupree Financial Group, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which Dupree Financial Group, LLC reported a position in CINCINNATI FINL CORP (CINF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Dupree Financial Group, LLC outperformed the S&P 500 by +2.0% annually on this CINF position. Timing score: 43% (3/7 decisions correct). Average cost basis: $147.78. Maximum drawdown during holding period: β4.2%.
β
Outperformed SPY on this position by 2.0% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct
Best entry: $145.26 (2025 Q1) Β· Worst: $163.32 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Dupree Financial Group, LLC has been actively increasing its CINF allocation β a bullish signal from insiders.
Currently 3.61% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size