CFC
Cincinnati Financial Corp’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,164,630
| Closed | -$20.6M | – | 55 |
|
|
2023
Q3 | $20.6M | Hold |
1,164,630
| – | – | 0.5% | 41 |
|
|
2023
Q2 | $22.2M | Hold |
1,164,630
| – | – | 0.51% | 39 |
|
|
2023
Q1 | $26.7M | Hold |
1,164,630
| – | – | 0.65% | 37 |
|
|
2022
Q4 | $32.2M | Hold |
1,164,630
| – | – | 0.81% | 33 |
|
|
2022
Q3 | $34.8M | Hold |
1,164,630
| – | – | 0.95% | 30 |
|
|
2022
Q2 | $51.4M | Hold |
1,164,630
| – | – | 1.31% | 28 |
|
|
2022
Q1 | $66.2M | Hold |
1,164,630
| – | – | 1.47% | 25 |
|
|
2021
Q4 | $85.3M | Hold |
1,164,630
| – | – | 1.79% | 19 |
|
|
2021
Q3 | $78M | Buy |
1,164,630
+30,000
| +3% | +$2.01M | 1.92% | 18 |
|
|
2021
Q2 | $93.1M | Hold |
1,134,630
| – | – | 2.27% | 17 |
|
|
2021
Q1 | $90.7M | Hold |
1,134,630
| – | – | 2.35% | 17 |
|
|
2020
Q4 | $96.9M | Hold |
1,134,630
| – | – | 2.63% | 14 |
|
|
2020
Q3 | $79.7M | Hold |
1,134,630
| – | – | 2.43% | 15 |
|
|
2020
Q2 | $69.1M | Hold |
1,134,630
| – | – | 2.32% | 15 |
|
|
2020
Q1 | $61.4M | Hold |
1,134,630
| – | – | 2.46% | 14 |
|
|
2019
Q4 | $113M | Hold |
1,134,630
| – | – | 3.69% | 8 |
|
|
2019
Q3 | $101M | Hold |
1,134,630
| – | – | 3.6% | 8 |
|
|
2019
Q2 | $99.1M | Hold |
1,134,630
| – | – | 3.63% | 8 |
|
|
2019
Q1 | $98.6M | Hold |
1,134,630
| – | – | 3.98% | 8 |
|
|
2018
Q4 | $80.9M | Hold |
1,134,630
| – | – | 3.63% | 8 |
|
|
2018
Q3 | $106M | Hold |
1,134,630
| – | – | 4.12% | 8 |
|
|
2018
Q2 | $92.5M | Hold |
1,134,630
| – | – | 3.93% | 7 |
|
|
2018
Q1 | $84.1M | Hold |
1,134,630
| – | – | 3.66% | 8 |
|
|
2017
Q4 | $84M | Hold |
1,134,630
| – | – | 3.69% | 9 |
|
|
2017
Q3 | $72.1M | Hold |
1,134,630
| – | – | 3.28% | 12 |
|
|
2017
Q2 | $65.4M | Hold |
1,134,630
| – | – | 3.1% | 13 |
|
|
2017
Q1 | $62.4M | Buy |
1,134,630
+110,210
| +11% | +$6.06M | 3.04% | 13 |
|
|
2016
Q4 | $54.7M | Hold |
1,024,420
| – | – | 2.98% | 14 |
|
|
2016
Q3 | $57.4M | Hold |
1,024,420
| – | – | 3.19% | 10 |
|
|
2016
Q2 | $63M | Hold |
1,024,420
| – | – | 3.56% | 9 |
|
|
2016
Q1 | $66.3M | Hold |
1,024,420
| – | – | 3.92% | 8 |
|
|
2015
Q4 | $63.8M | Hold |
1,024,420
| – | – | 4.04% | 8 |
|
|
2015
Q3 | $69.9M | Hold |
1,024,420
| – | – | 4.54% | 4 |
|
|
2015
Q2 | $71.4M | Hold |
1,024,420
| – | – | 4.46% | 5 |
|
|
2015
Q1 | $77.1M | Hold |
1,024,420
| – | – | 4.66% | 4 |
|
|
2014
Q4 | $76.7M | Hold |
1,024,420
| – | – | 4.68% | 5 |
|
|
2014
Q3 | $67.6M | Hold |
1,024,420
| – | – | 4.44% | 6 |
|
|
2014
Q2 | $64.5M | Hold |
1,024,420
| – | – | 4.33% | 7 |
|
|
2014
Q1 | $63.4M | Hold |
1,024,420
| – | – | 4.61% | 6 |
|
|
2013
Q4 | $63.9M | Buy |
1,024,420
+768,315
| +300% | +$47.9M | 4.69% | 6 |
|
|
2013
Q3 | $51M | Hold |
256,105
| – | – | 4.07% | 10 |
|
|
2013
Q2 | $49.4M | Buy |
+256,105
| New | +$49.4M | 4.14% | 8 |
|