Vident Investment Advisory’s Cincinnati Financial CINF Stock Holding History

Vident Investment Advisory’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,426	Closed	-$333K	–	205
2023 Q2	$333K	Sell	3,426 -3,983	-54%	-$387K	0.01%	835
2023 Q1	$830K	Buy	7,409 +761	+11%	+$85.3K	0.03%	584
2022 Q4	$681K	Buy	6,648 +1,542	+30%	+$158K	0.03%	607
2022 Q3	$336K	Sell	5,106 -135	-3%	-$8.88K	0.01%	870
2022 Q2	$622K	Sell	5,241 -2,597	-33%	-$308K	0.02%	793
2022 Q1	$1.06M	Sell	7,838 -17,340	-69%	-$2.35M	0.03%	674
2021 Q4	$2.87M	Buy	25,178 +1,089	+5%	+$124K	0.07%	310
2021 Q3	$2.75M	Buy	+24,089	New	+$2.75M	0.08%	263
2020 Q2	–	Sell	-4,801	Closed	-$362K	–	847
2020 Q1	$362K	Sell	4,801 -21,147	-81%	-$1.59M	0.02%	644
2019 Q4	$2.73M	Buy	25,948 +21,472	+480%	+$2.26M	0.17%	142
2019 Q3	$522K	Sell	4,476 -139	-3%	-$16.2K	0.05%	326
2019 Q2	$478K	Sell	4,615 -31,307	-87%	-$3.24M	0.04%	340
2019 Q1	$3.09M	Buy	35,922 +30,801	+601%	+$2.65M	0.17%	130
2018 Q4	$396K	Sell	5,121 -521	-9%	-$40.3K	0.02%	650
2018 Q3	$433K	Sell	5,642 -3,016	-35%	-$231K	0.02%	749
2018 Q2	$578K	Buy	8,658 +515	+6%	+$34.4K	0.02%	605
2018 Q1	$608K	Sell	8,143 -22,965	-74%	-$1.71M	0.02%	531
2017 Q4	$2.33M	Buy	31,108 +2,869	+10%	+$215K	0.11%	267
2017 Q3	$2.16M	Buy	+28,239	New	+$2.16M	0.12%	273
2017 Q1	–	Sell	-32,410	Closed	-$2.46M	–	432
2016 Q4	$2.46M	Buy	32,410 +260	+0.8%	+$19.7K	0.3%	147
2016 Q3	$2.43M	Sell	32,150 -7,625	-19%	-$575K	0.32%	109
2016 Q2	$2.98M	Sell	39,775 -35,345	-47%	-$2.65M	0.42%	42
2016 Q1	$4.91K	Buy	75,120 +37,595	+100%	+$2.46K	0.3%	91
2015 Q4	$2.22M	Buy	37,525 +23,936	+176%	+$1.42M	0.28%	89
2015 Q3	$731K	Buy	13,589 +3,549	+35%	+$191K	0.1%	313
2015 Q2	$504K	Buy	10,040 +1,078	+12%	+$54.1K	0.07%	497
2015 Q1	$477K	Sell	8,962 -1,263	-12%	-$67.2K	0.1%	433
2014 Q4	$530K	Buy	+10,225	New	+$530K	0.18%	221