American Financial Group’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-133,333
| Closed | -$3.85M | – | 62 |
|
2025
Q1 | $3.85M | Hold |
133,333
| – | – | 1.64% | 16 |
|
2024
Q4 | $3.08M | Hold |
133,333
| – | – | 1.4% | 20 |
|
2024
Q3 | $3.5M | Hold |
133,333
| – | – | 1.5% | 20 |
|
2024
Q2 | $3.06M | Hold |
133,333
| – | – | 1.31% | 20 |
|
2024
Q1 | $3.68M | Hold |
133,333
| – | – | 1.38% | 19 |
|
2023
Q4 | $3.79M | Hold |
133,333
| – | – | 1.39% | 23 |
|
2023
Q3 | $3.34M | Hold |
133,333
| – | – | 1.15% | 27 |
|
2023
Q2 | $3.65M | Hold |
133,333
| – | – | 1.13% | 27 |
|
2023
Q1 | $4.02M | Hold |
133,333
| – | – | 1.25% | 25 |
|
2022
Q4 | $3.5M | Hold |
133,333
| – | – | 1.17% | 28 |
|
2022
Q3 | $2.66M | Hold |
133,333
| – | – | 0.91% | 32 |
|
2022
Q2 | $3.01M | Hold |
133,333
| – | – | 1.01% | 31 |
|
2022
Q1 | $4.27M | Hold |
133,333
| – | – | 1.3% | 23 |
|
2021
Q4 | $4.24M | Hold |
133,333
| – | – | 1.16% | 25 |
|
2021
Q3 | $4.02M | Hold |
133,333
| – | – | 1.06% | 29 |
|
2021
Q2 | $4.14M | Hold |
133,333
| – | – | 1.06% | 31 |
|
2021
Q1 | $3.89M | Hold |
133,333
| – | – | 0.65% | 36 |
|
2020
Q4 | $3.05M | Hold |
133,333
| – | – | 0.39% | 54 |
|
2020
Q3 | $1.77M | Hold |
133,333
| – | – | 0.24% | 68 |
|
2020
Q2 | $1.43M | Hold |
133,333
| – | – | 0.19% | 81 |
|
2020
Q1 | $1.24M | Hold |
133,333
| – | – | 0.15% | 84 |
|
2019
Q4 | $2.34M | Hold |
133,333
| – | – | 0.2% | 73 |
|
2019
Q3 | $1.9M | Hold |
133,333
| – | – | 0.16% | 86 |
|
2019
Q2 | $2.4M | Hold |
133,333
| – | – | 0.2% | 82 |
|
2019
Q1 | $2.72M | Sell |
133,333
-133,333
| -50% | -$2.72M | 0.24% | 74 |
|
2018
Q4 | $5.51M | Hold |
266,666
| – | – | 0.52% | 60 |
|
2018
Q3 | $8.23M | Hold |
266,666
| – | – | 0.81% | 42 |
|
2018
Q2 | $7.67M | Hold |
266,666
| – | – | 0.74% | 46 |
|
2018
Q1 | $8.48M | Hold |
266,666
| – | – | 0.8% | 46 |
|
2017
Q4 | $8.62M | Hold |
266,666
| – | – | 0.92% | 37 |
|
2017
Q3 | $6.87M | Hold |
266,666
| – | – | 0.71% | 45 |
|
2017
Q2 | $6.06M | Sell |
266,666
-1
| -0% | -$23 | 0.58% | 53 |
|
2017
Q1 | $6.68M | Hold |
266,667
| – | – | 0.62% | 56 |
|
2016
Q4 | $5.84M | Hold |
266,667
| – | – | 0.56% | 62 |
|
2016
Q3 | $4.83M | Hold |
266,667
| – | – | 0.35% | 68 |
|
2016
Q2 | $3.73M | Hold |
266,667
| – | – | 0.29% | 68 |
|
2016
Q1 | $3.66M | Sell |
266,667
-83,200
| -24% | -$1.14M | 0.27% | 70 |
|
2015
Q4 | $3.38M | Hold |
349,867
| – | – | 0.26% | 75 |
|
2015
Q3 | $4.12M | Hold |
349,867
| – | – | 0.3% | 75 |
|
2015
Q2 | $7.78M | Hold |
349,867
| – | – | 0.63% | 50 |
|
2015
Q1 | $7.54M | Hold |
349,867
| – | – | 0.6% | 51 |
|
2014
Q4 | $8.82M | Hold |
349,867
| – | – | 0.69% | 48 |
|
2014
Q3 | $11M | Hold |
349,867
| – | – | 0.9% | 36 |
|
2014
Q2 | $11.9M | Hold |
349,867
| – | – | 0.97% | 30 |
|
2014
Q1 | $12.9M | Hold |
349,867
| – | – | 1.14% | 27 |
|
2013
Q4 | $14.3M | Hold |
349,867
| – | – | 1.4% | 17 |
|
2013
Q3 | $10.9M | Hold |
349,867
| – | – | 1.01% | 31 |
|
2013
Q2 | $8.96M | Buy |
+349,867
| New | +$8.96M | 0.8% | 40 |
|