AFG

American Financial Group’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,000	Closed	-$14.5M	–	124
2020 Q1	$14.5M	Sell	57,000 -145,000	-72%	-$36.9M	1.72%	15
2019 Q4	$59.3M	Sell	202,000 -40,000	-17%	-$11.7M	5.12%	1
2019 Q3	$54.2M	Hold	242,000	–	–	4.44%	2
2019 Q2	$47.9M	Hold	242,000	–	–	3.91%	5
2019 Q1	$46M	Hold	242,000	–	–	4.06%	2
2018 Q4	$38.2M	Hold	242,000	–	–	3.58%	4
2018 Q3	$54.6M	Hold	242,000	–	–	5.39%	1
2018 Q2	$44.8M	Hold	242,000	–	–	4.29%	2
2018 Q1	$40.6M	Hold	242,000	–	–	3.85%	2
2017 Q4	$41M	Hold	242,000	–	–	4.36%	3
2017 Q3	$37.3M	Sell	242,000 -80,000	-25%	-$12.3M	3.85%	3
2017 Q2	$46.4M	Hold	322,000	–	–	4.43%	1
2017 Q1	$46.3M	Hold	322,000	–	–	4.28%	1
2016 Q4	$37.3M	Hold	322,000	–	–	3.57%	4
2016 Q3	$36.4M	Hold	322,000	–	–	2.61%	2
2016 Q2	$30.8M	Hold	322,000	–	–	2.36%	5
2016 Q1	$35.1M	Hold	322,000	–	–	2.61%	3
2015 Q4	$33.9M	Hold	322,000	–	–	2.59%	3
2015 Q3	$35.5M	Hold	322,000	–	–	2.57%	2
2015 Q2	$40.4M	Hold	322,000	–	–	3.29%	2
2015 Q1	$40.1M	Hold	322,000	–	–	3.2%	2
2014 Q4	$35.5M	Hold	322,000	–	–	2.79%	2
2014 Q3	$32.4M	Hold	322,000	–	–	2.68%	2
2014 Q2	$29.9M	Buy	322,000 +276,000	+600%	+$25.6M	2.44%	3
2014 Q1	$24.7M	Hold	46,000	–	–	2.19%	6
2013 Q4	$25.8M	Hold	46,000	–	–	2.54%	2
2013 Q3	$21.9M	Hold	46,000	–	–	2.03%	7
2013 Q2	$18.2M	Buy	+46,000	New	+$18.2M	1.62%	11