AFG
American Financial Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Hold |
315,000
| – | – | 10.06% | 3 |
|
|
2025
Q1 | $22.4M | Hold |
315,000
| – | – | 9.55% | 2 |
|
|
2024
Q4 | $22.2M | Hold |
315,000
| – | – | 10.1% | 2 |
|
|
2024
Q3 | $19.7M | Hold |
315,000
| – | – | 8.45% | 2 |
|
|
2024
Q2 | $20M | Hold |
315,000
| – | – | 8.58% | 2 |
|
|
2024
Q1 | $19.9M | Hold |
315,000
| – | – | 7.49% | 3 |
|
|
2023
Q4 | $16.2M | Hold |
315,000
| – | – | 5.96% | 4 |
|
|
2023
Q3 | $13M | Hold |
315,000
| – | – | 4.45% | 5 |
|
|
2023
Q2 | $14.5M | Hold |
315,000
| – | – | 4.48% | 5 |
|
|
2023
Q1 | $14.8M | Hold |
315,000
| – | – | 4.59% | 6 |
|
|
2022
Q4 | $14.2M | Hold |
315,000
| – | – | 4.76% | 4 |
|
|
2022
Q3 | $13.1M | Hold |
315,000
| – | – | 4.52% | 3 |
|
|
2022
Q2 | $14.5M | Hold |
315,000
| – | – | 4.88% | 3 |
|
|
2022
Q1 | $16.8M | Hold |
315,000
| – | – | 5.11% | 4 |
|
|
2021
Q4 | $19M | Hold |
315,000
| – | – | 5.21% | 4 |
|
|
2021
Q3 | $22.1M | Hold |
315,000
| – | – | 5.84% | 3 |
|
|
2021
Q2 | $22.3M | Hold |
315,000
| – | – | 5.7% | 3 |
|
|
2021
Q1 | $22.9M | Hold |
315,000
| – | – | 3.81% | 8 |
|
|
2020
Q4 | $19.4M | Sell |
315,000
-400,000
| -56% | -$24.7M | 2.51% | 13 |
|
|
2020
Q3 | $30.8M | Hold |
715,000
| – | – | 4.25% | 5 |
|
|
2020
Q2 | $36.5M | Hold |
715,000
| – | – | 4.9% | 3 |
|
|
2020
Q1 | $30.1M | Hold |
715,000
| – | – | 3.58% | 5 |
|
|
2019
Q4 | $57.1M | Hold |
715,000
| – | – | 4.93% | 2 |
|
|
2019
Q3 | $49.4M | Hold |
715,000
| – | – | 4.04% | 4 |
|
|
2019
Q2 | $50.1M | Hold |
715,000
| – | – | 4.09% | 3 |
|
|
2019
Q1 | $44.5M | Sell |
715,000
-100,000
| -12% | -$6.22M | 3.93% | 3 |
|
|
2018
Q4 | $42.4M | Buy |
815,000
+110,000
| +16% | +$5.73M | 3.98% | 2 |
|
|
2018
Q3 | $50.6M | Hold |
705,000
| – | – | 4.99% | 2 |
|
|
2018
Q2 | $47.2M | Buy |
705,000
+70,000
| +11% | +$4.68M | 4.52% | 1 |
|
|
2018
Q1 | $42.9M | Hold |
635,000
| – | – | 4.07% | 1 |
|
|
2017
Q4 | $47.3M | Hold |
635,000
| – | – | 5.03% | 1 |
|
|
2017
Q3 | $46.2M | Hold |
635,000
| – | – | 4.77% | 1 |
|
|
2017
Q2 | $42.5M | Hold |
635,000
| – | – | 4.06% | 2 |
|
|
2017
Q1 | $38M | Hold |
635,000
| – | – | 3.52% | 4 |
|
|
2016
Q4 | $37.7M | Hold |
635,000
| – | – | 3.62% | 3 |
|
|
2016
Q3 | $30M | Hold |
635,000
| – | – | 2.15% | 6 |
|
|
2016
Q2 | $26.9M | Hold |
635,000
| – | – | 2.06% | 8 |
|
|
2016
Q1 | $26.5M | Hold |
635,000
| – | – | 1.97% | 8 |
|
|
2015
Q4 | $32.9M | Hold |
635,000
| – | – | 2.51% | 4 |
|
|
2015
Q3 | $31.5M | Hold |
635,000
| – | – | 2.28% | 5 |
|
|
2015
Q2 | $35.1M | Hold |
635,000
| – | – | 2.86% | 3 |
|
|
2015
Q1 | $32.7M | Buy |
635,000
+180,000
| +40% | +$9.27M | 2.61% | 3 |
|
|
2014
Q4 | $24.6M | Hold |
455,000
| – | – | 1.93% | 5 |
|
|
2014
Q3 | $23.6M | Hold |
455,000
| – | – | 1.95% | 6 |
|
|
2014
Q2 | $21.4M | Hold |
455,000
| – | – | 1.75% | 9 |
|
|
2014
Q1 | $21.7M | Buy |
455,000
+150,000
| +49% | +$7.14M | 1.92% | 8 |
|
|
2013
Q4 | $15.9M | Sell |
305,000
-100,000
| -25% | -$5.21M | 1.56% | 13 |
|
|
2013
Q3 | $19.6M | Hold |
405,000
| – | – | 1.81% | 8 |
|
|
2013
Q2 | $19.4M | Buy |
+405,000
| New | +$19.4M | 1.73% | 8 |
|