Cincinnati Insurance’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$8.84M	–	62
2023 Q3	$8.84M	Hold	500,000	–	–	0.17%	57
2023 Q2	$9.55M	Hold	500,000	–	–	0.18%	56
2023 Q1	$11.5M	Hold	500,000	–	–	0.23%	53
2022 Q4	$13.8M	Hold	500,000	–	–	0.28%	52
2022 Q3	$15M	Hold	500,000	–	–	0.34%	53
2022 Q2	$22.1M	Buy	500,000 +351,460	+237%	+$15.5M	0.47%	48
2022 Q1	$8.45M	Hold	148,540	–	–	0.16%	53
2021 Q4	$10.9M	Hold	148,540	–	–	0.2%	53
2021 Q3	$9.95M	Buy	148,540 +35,000	+31%	+$2.34M	0.2%	53
2021 Q2	$9.32M	Hold	113,540	–	–	0.19%	53
2021 Q1	$9.07M	Hold	113,540	–	–	0.19%	52
2020 Q4	$9.7M	Hold	113,540	–	–	0.22%	52
2020 Q3	$7.98M	Hold	113,540	–	–	0.2%	52
2020 Q2	$6.92M	Hold	113,540	–	–	0.19%	53
2020 Q1	$6.14M	Hold	113,540	–	–	0.19%	53
2019 Q4	$11.3M	Hold	113,540	–	–	0.28%	50
2019 Q3	$10.1M	Hold	113,540	–	–	0.27%	50
2019 Q2	$9.92M	Sell	113,540 -7,039	-6%	-$615K	0.27%	49
2019 Q1	$9.87M	Hold	120,579	–	–	0.28%	50
2018 Q4	$8.1M	Hold	120,579	–	–	0.25%	50
2018 Q3	$10.6M	Hold	120,579	–	–	0.3%	48
2018 Q2	$9.26M	Hold	120,579	–	–	0.28%	47
2018 Q1	$8.42M	Hold	120,579	–	–	0.25%	47
2017 Q4	$8.4M	Hold	120,579	–	–	0.24%	49
2017 Q3	$7.22M	Hold	120,579	–	–	0.22%	53
2017 Q2	$6.54M	Sell	120,579 -278,244	-70%	-$15.1M	0.2%	53
2017 Q1	$20.6M	Buy	398,823 +120,579	+43%	+$6.24M	0.65%	45
2016 Q4	$14M	Hold	278,244	–	–	0.45%	48
2016 Q3	$14.7M	Hold	278,244	–	–	0.48%	50
2016 Q2	$16.1M	Hold	278,244	–	–	0.53%	50
2016 Q1	$17M	Sell	278,244 -26,550	-9%	-$1.62M	0.59%	47
2015 Q4	$17.9M	Hold	304,794	–	–	0.65%	47
2015 Q3	$19.6M	Buy	304,794 +15,930	+6%	+$1.02M	0.75%	44
2015 Q2	$19M	Buy	+288,864	New	+$19M	0.69%	45