American Financial Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
13,897
| – | – | 0.06% | 57 |
|
|
2025
Q1 | $186K | Hold |
13,897
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $164K | Hold |
13,897
| – | – | 0.07% | 56 |
|
|
2024
Q3 | $193K | Hold |
13,897
| – | – | 0.08% | 60 |
|
|
2024
Q2 | $184K | Hold |
13,897
| – | – | 0.08% | 63 |
|
|
2024
Q1 | $184K | Sell |
13,897
-2
| -0% | -$26 | 0.07% | 68 |
|
|
2023
Q4 | $194K | Sell |
13,899
-127,943
| -90% | -$1.79M | 0.07% | 70 |
|
|
2023
Q3 | $1.88M | Hold |
141,842
| – | – | 0.65% | 37 |
|
|
2023
Q2 | $1.97M | Hold |
141,842
| – | – | 0.61% | 40 |
|
|
2023
Q1 | $2.09M | Hold |
141,842
| – | – | 0.65% | 36 |
|
|
2022
Q4 | $2.24M | Buy |
141,842
+1
| +0% | +$16 | 0.75% | 37 |
|
|
2022
Q3 | $1.88M | Hold |
141,841
| – | – | 0.65% | 43 |
|
|
2022
Q2 | $2.83M | Hold |
141,841
| – | – | 0.95% | 34 |
|
|
2022
Q1 | $3.14M | Hold |
141,841
| – | – | 0.95% | 31 |
|
|
2021
Q4 | $3.27M | Hold |
141,841
| – | – | 0.9% | 38 |
|
|
2021
Q3 | $3.6M | Hold |
141,841
| – | – | 0.95% | 34 |
|
|
2021
Q2 | $4.29M | Hold |
141,841
| – | – | 1.1% | 30 |
|
|
2021
Q1 | $4.16M | Sell |
141,841
-93,059
| -40% | -$2.73M | 0.69% | 35 |
|
|
2020
Q4 | $5.99M | Sell |
234,900
-75,000
| -24% | -$1.91M | 0.77% | 36 |
|
|
2020
Q3 | $6.31M | Sell |
309,900
-87,500
| -22% | -$1.78M | 0.87% | 37 |
|
|
2020
Q2 | $8.01M | Hold |
397,400
| – | – | 1.07% | 31 |
|
|
2020
Q1 | $6.06M | Hold |
397,400
| – | – | 0.72% | 46 |
|
|
2019
Q4 | $23.2M | Hold |
397,400
| – | – | 2.01% | 15 |
|
|
2019
Q3 | $20.9M | Hold |
397,400
| – | – | 1.71% | 21 |
|
|
2019
Q2 | $20.1M | Hold |
397,400
| – | – | 1.64% | 21 |
|
|
2019
Q1 | $21.5M | Hold |
397,400
| – | – | 1.9% | 18 |
|
|
2018
Q4 | $20.4M | Hold |
397,400
| – | – | 1.92% | 14 |
|
|
2018
Q3 | $23.7M | Sell |
397,400
-60,175
| -13% | -$3.59M | 2.34% | 10 |
|
|
2018
Q2 | $28.9M | Hold |
457,575
| – | – | 2.77% | 7 |
|
|
2018
Q1 | $28.1M | Buy |
457,575
+187,575
| +69% | +$11.5M | 2.67% | 6 |
|
|
2017
Q4 | $17.6M | Hold |
270,000
| – | – | 1.87% | 18 |
|
|
2017
Q3 | $21.8M | Hold |
270,000
| – | – | 2.25% | 11 |
|
|
2017
Q2 | $21.4M | Hold |
270,000
| – | – | 2.05% | 14 |
|
|
2017
Q1 | $20.7M | Hold |
270,000
| – | – | 1.92% | 14 |
|
|
2016
Q4 | $18.8M | Hold |
270,000
| – | – | 1.8% | 18 |
|
|
2016
Q3 | $18.4M | Hold |
270,000
| – | – | 1.32% | 19 |
|
|
2016
Q2 | $18.5M | Hold |
270,000
| – | – | 1.42% | 17 |
|
|
2016
Q1 | $17.2M | Hold |
270,000
| – | – | 1.28% | 22 |
|
|
2015
Q4 | $17.5M | Sell |
270,000
-58,125
| -18% | -$3.77M | 1.34% | 19 |
|
|
2015
Q3 | $23.2M | Hold |
328,125
| – | – | 1.67% | 10 |
|
|
2015
Q2 | $25.6M | Hold |
328,125
| – | – | 2.08% | 6 |
|
|
2015
Q1 | $27.9M | Hold |
328,125
| – | – | 2.23% | 5 |
|
|
2014
Q4 | $26.3M | Hold |
328,125
| – | – | 2.06% | 4 |
|
|
2014
Q3 | $25.4M | Hold |
328,125
| – | – | 2.1% | 4 |
|
|
2014
Q2 | $27.5M | Hold |
328,125
| – | – | 2.24% | 4 |
|
|
2014
Q1 | $26.9M | Hold |
328,125
| – | – | 2.38% | 4 |
|
|
2013
Q4 | $24.4M | Buy |
328,125
+125,000
| +62% | +$9.28M | 2.4% | 4 |
|
|
2013
Q3 | $15.8M | Buy |
203,125
+121,875
| +150% | +$9.47M | 1.46% | 15 |
|
|
2013
Q2 | $6.66M | Buy |
+81,250
| New | +$6.66M | 0.59% | 55 |
|