American Financial Group’s Gray Television GTN Stock Holding History

American Financial Group’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Hold	540,202	–	–	0.92%	22
2025 Q1	$2.33M	Hold	540,202	–	–	1%	22
2024 Q4	$1.7M	Hold	540,202	–	–	0.77%	26
2024 Q3	$2.9M	Hold	540,202	–	–	1.24%	24
2024 Q2	$2.81M	Hold	540,202	–	–	1.21%	23
2024 Q1	$3.41M	Hold	540,202	–	–	1.28%	21
2023 Q4	$4.84M	Sell	540,202 -200,095	-27%	-$1.79M	1.78%	19
2023 Q3	$5.12M	Hold	740,297	–	–	1.76%	19
2023 Q2	$5.83M	Hold	740,297	–	–	1.8%	16
2023 Q1	$6.46M	Hold	740,297	–	–	2.01%	15
2022 Q4	$8.28M	Hold	740,297	–	–	2.77%	9
2022 Q3	$10.6M	Hold	740,297	–	–	3.65%	5
2022 Q2	$12.5M	Hold	740,297	–	–	4.21%	4
2022 Q1	$16.3M	Hold	740,297	–	–	4.97%	5
2021 Q4	$14.9M	Buy	740,297 +25,000	+3%	+$504K	4.09%	5
2021 Q3	$16.3M	Hold	715,297	–	–	4.31%	6
2021 Q2	$16.7M	Hold	715,297	–	–	4.28%	6
2021 Q1	$13.2M	Sell	715,297 -615,298	-46%	-$11.3M	2.19%	15
2020 Q4	$23.8M	Hold	1,330,595	–	–	3.07%	6
2020 Q3	$18.3M	Hold	1,330,595	–	–	2.52%	13
2020 Q2	$18.6M	Hold	1,330,595	–	–	2.49%	11
2020 Q1	$14.3M	Buy	1,330,595 +200,000	+18%	+$2.15M	1.7%	16
2019 Q4	$24.2M	Buy	1,130,595 +80,000	+8%	+$1.72M	2.09%	13
2019 Q3	$17.1M	Buy	1,050,595 +200,000	+24%	+$3.26M	1.4%	25
2019 Q2	$13.9M	Buy	850,595 +120,000	+16%	+$1.97M	1.14%	33
2019 Q1	$15.6M	Sell	730,595 -100,000	-12%	-$2.14M	1.38%	27
2018 Q4	$12.2M	Buy	+830,595	New	+$12.2M	1.15%	32
2016 Q4	–	Sell	-32,289	Closed	-$335K	–	121
2016 Q3	$335K	Buy	32,289 +5,917	+22%	+$61.4K	0.02%	117
2016 Q2	$286K	Buy	26,372 +5,965	+29%	+$64.7K	0.02%	124
2016 Q1	$239K	Hold	20,407	–	–	0.02%	138
2015 Q4	$333K	Hold	20,407	–	–	0.03%	109
2015 Q3	$260K	Sell	20,407 -2,230	-10%	-$28.4K	0.02%	141
2015 Q2	$355K	Hold	22,637	–	–	0.03%	116
2015 Q1	$313K	Hold	22,637	–	–	0.03%	127
2014 Q4	$254K	Buy	+22,637	New	+$254K	0.02%	140