Cincinnati Specialty Underwriters 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 |
-19,125
| Closed | -$338K | – | 39 |
|
|
2023
Q3 | $338K | Hold |
19,125
| – | – | 0.13% | 38 |
|
|
2023
Q2 | $365K | Hold |
19,125
| – | – | 0.13% | 38 |
|
|
2023
Q1 | $438K | Hold |
19,125
| – | – | 0.17% | 38 |
|
|
2022
Q4 | $528K | Hold |
19,125
| – | – | 0.22% | 38 |
|
|
2022
Q3 | $572K | Hold |
19,125
| – | – | 0.26% | 38 |
|
|
2022
Q2 | $845K | Hold |
19,125
| – | – | 0.36% | 37 |
|
|
2022
Q1 | $1.09M | Hold |
19,125
| – | – | 0.4% | 36 |
|
|
2021
Q4 | $1.4M | Hold |
19,125
| – | – | 0.49% | 34 |
|
|
2021
Q3 | $1.28M | Hold |
19,125
| – | – | 0.52% | 34 |
|
|
2021
Q2 | $1.57M | Hold |
19,125
| – | – | 0.64% | 32 |
|
|
2021
Q1 | $1.53M | Hold |
19,125
| – | – | 0.66% | 32 |
|
|
2020
Q4 | $1.63M | Hold |
19,125
| – | – | 0.75% | 31 |
|
|
2020
Q3 | $1.34M | Hold |
19,125
| – | – | 0.7% | 31 |
|
|
2020
Q2 | $1.17M | Hold |
19,125
| – | – | 0.64% | 32 |
|
|
2020
Q1 | $1.03M | Hold |
19,125
| – | – | 0.7% | 31 |
|
|
2019
Q4 | $1.91M | Hold |
19,125
| – | – | 1.04% | 29 |
|
|
2019
Q3 | $1.7M | Hold |
19,125
| – | – | 1.02% | 30 |
|
|
2019
Q2 | $1.67M | Sell |
19,125
-1,186
| -6% | -$104K | 1.03% | 30 |
|
|
2019
Q1 | $1.66M | Hold |
20,311
| – | – | 1.05% | 30 |
|
|
2018
Q4 | $1.36M | Hold |
20,311
| – | – | 0.98% | 30 |
|
|
2018
Q3 | $1.79M | Hold |
20,311
| – | – | 1.13% | 29 |
|
|
2018
Q2 | $1.56M | Hold |
20,311
| – | – | 1.05% | 28 |
|
|
2018
Q1 | $1.42M | Hold |
20,311
| – | – | 1.15% | 29 |
|
|
2017
Q4 | $1.42M | Hold |
20,311
| – | – | 1.18% | 25 |
|
|
2017
Q3 | $1.22M | Hold |
20,311
| – | – | 1.07% | 28 |
|
|
2017
Q2 | $1.1M | Hold |
20,311
| – | – | 1% | 29 |
|
|
2017
Q1 | $1.05M | Buy |
+20,311
| New | +$1.05M | 0.98% | 30 |
|