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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,426	Closed	-$333K	–	205
2023 Q2	$333K	Sell	3,426 -3,983	-54%	-$412K	0.01%	835
2023 Q1	$830K	Buy	7,409 +761	+11%	+$86.6K	0.03%	584
2022 Q4	$681K	Buy	6,648 +1,542	+30%	+$159K	0.03%	607
2022 Q3	$336K	Sell	5,106 -135	-3%	-$13.9K	0.01%	870
2022 Q2	$622K	Sell	5,241 -2,597	-33%	-$330K	0.02%	793
2022 Q1	$1.06M	Sell	7,838 -17,340	-69%	-$2.13M	0.03%	674
2021 Q4	$2.87M	Buy	25,178 +1,089	+5%	+$129K	0.07%	310
2021 Q3	$2.75M	Buy	+24,089	New	+$2.86M	0.08%	263
2020 Q2	–	Sell	-4,801	Closed	-$362K	–	847
2020 Q1	$362K	Sell	4,801 -21,147	-81%	-$2.11M	0.02%	644
2019 Q4	$2.73M	Buy	25,948 +21,472	+480%	+$2.35M	0.17%	142
2019 Q3	$522K	Sell	4,476 -139	-3%	-$15.3K	0.05%	326
2019 Q2	$478K	Sell	4,615 -31,307	-87%	-$3M	0.04%	340
2019 Q1	$3.08M	Buy	35,922 +30,801	+601%	+$2.54M	0.17%	130
2018 Q4	$396K	Sell	5,121 -521	-9%	-$40.5K	0.02%	650
2018 Q3	$433K	Sell	5,642 -3,016	-35%	-$225K	0.02%	749
2018 Q2	$578K	Buy	8,658 +515	+6%	+$36.6K	0.02%	605
2018 Q1	$608K	Sell	8,143 -22,965	-74%	-$1.72M	0.02%	531
2017 Q4	$2.33M	Buy	31,108 +2,869	+10%	+$214K	0.11%	267
2017 Q3	$2.16M	Buy	+28,239	New	+$2.15M	0.12%	273
2017 Q1	–	Sell	-32,410	Closed	-$2.46M	–	432
2016 Q4	$2.46M	Buy	32,410 +260	+0.8%	+$19.3K	0.3%	147
2016 Q3	$2.42M	Sell	32,150 -7,625	-19%	-$577K	0.32%	109
2016 Q2	$2.98M	Sell	39,775 -35,345	-47%	-$2.4M	0.42%	42
2016 Q1	$4.91K	Buy	75,120 +37,595	+100%	+$2.29M	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%	+$55.6K	0.07%	497
2015 Q1	$477K	Sell	8,962 -1,263	-12%	-$66.1K	0.1%	433
2014 Q4	$530K	Buy	+10,225	New	+$511K	0.18%	221