American Financial Group’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,899
| Closed | -$2.95M | – | 68 |
|
|
2024
Q2 | $2.95M | Hold |
275,899
| – | – | 1.27% | 22 |
|
|
2024
Q1 | $2.55M | Hold |
275,899
| – | – | 0.96% | 28 |
|
|
2023
Q4 | $2.09M | Hold |
275,899
| – | – | 0.77% | 33 |
|
|
2023
Q3 | $2.19M | Hold |
275,899
| – | – | 0.75% | 34 |
|
|
2023
Q2 | $2.24M | Hold |
275,899
| – | – | 0.69% | 38 |
|
|
2023
Q1 | $1.92M | Hold |
275,899
| – | – | 0.6% | 38 |
|
|
2022
Q4 | $2.55M | Hold |
275,899
| – | – | 0.85% | 35 |
|
|
2022
Q3 | $1.92M | Hold |
275,899
| – | – | 0.66% | 41 |
|
|
2022
Q2 | $1.88M | Hold |
275,899
| – | – | 0.63% | 40 |
|
|
2022
Q1 | $2.36M | Sell |
275,899
-250,000
| -48% | -$2.14M | 0.72% | 37 |
|
|
2021
Q4 | $3.28M | Sell |
525,899
-291,463
| -36% | -$1.82M | 0.9% | 36 |
|
|
2021
Q3 | $4.24M | Hold |
817,362
| – | – | 1.12% | 25 |
|
|
2021
Q2 | $4.94M | Sell |
817,362
-415,500
| -34% | -$2.51M | 1.26% | 25 |
|
|
2021
Q1 | $6.14M | Sell |
1,232,862
-1,593,390
| -56% | -$7.93M | 1.02% | 26 |
|
|
2020
Q4 | $11.6M | Hold |
2,826,252
| – | – | 1.5% | 22 |
|
|
2020
Q3 | $10.9M | Hold |
2,826,252
| – | – | 1.49% | 23 |
|
|
2020
Q2 | $13.8M | Hold |
2,826,252
| – | – | 1.86% | 15 |
|
|
2020
Q1 | $9.13M | Hold |
2,826,252
| – | – | 1.08% | 32 |
|
|
2019
Q4 | $26.2M | Hold |
2,826,252
| – | – | 2.26% | 11 |
|
|
2019
Q3 | $24.5M | Hold |
2,826,252
| – | – | 2% | 12 |
|
|
2019
Q2 | $32.8M | Hold |
2,826,252
| – | – | 2.68% | 8 |
|
|
2019
Q1 | $34M | Hold |
2,826,252
| – | – | 3% | 8 |
|
|
2018
Q4 | $17.9M | Buy |
2,826,252
+1,412,304
| +100% | +$8.93M | 1.68% | 20 |
|
|
2018
Q3 | $16.7M | Hold |
1,413,948
| – | – | 1.65% | 22 |
|
|
2018
Q2 | $20.5M | Buy |
1,413,948
+540,140
| +62% | +$7.85M | 1.97% | 17 |
|
|
2018
Q1 | $11M | Buy |
873,808
+498,808
| +133% | +$6.29M | 1.05% | 37 |
|
|
2017
Q4 | $6.84M | Hold |
375,000
| – | – | 0.73% | 47 |
|
|
2017
Q3 | $5.97M | Hold |
375,000
| – | – | 0.62% | 53 |
|
|
2017
Q2 | $4.56M | Buy |
+375,000
| New | +$4.56M | 0.44% | 62 |
|