Asset Management One’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.59M | Sell |
44,322
-377
| -0.8% | -$47.6K | 0.02% | 589 |
|
2025
Q1 | $5.87M | Sell |
44,699
-2,708
| -6% | -$356K | 0.02% | 570 |
|
2024
Q4 | $6.49M | Sell |
47,407
-4,197
| -8% | -$575K | 0.02% | 544 |
|
2024
Q3 | $6.95M | Sell |
51,604
-294
| -0.6% | -$39.6K | 0.02% | 516 |
|
2024
Q2 | $6.38M | Sell |
51,898
-7,276
| -12% | -$895K | 0.02% | 517 |
|
2024
Q1 | $8.08M | Sell |
59,174
-6,011
| -9% | -$820K | 0.03% | 470 |
|
2023
Q4 | $7.78M | Sell |
65,185
-5,224
| -7% | -$624K | 0.03% | 471 |
|
2023
Q3 | $7.86M | Buy |
70,409
+41
| +0.1% | +$4.58K | 0.04% | 440 |
|
2023
Q2 | $8.36M | Sell |
70,368
-232
| -0.3% | -$27.6K | 0.04% | 450 |
|
2023
Q1 | $8.58M | Buy |
70,600
+5,133
| +8% | +$624K | 0.04% | 440 |
|
2022
Q4 | $9.01M | Buy |
65,467
+3,922
| +6% | +$540K | 0.04% | 416 |
|
2022
Q3 | $7.57M | Sell |
61,545
-9,048
| -13% | -$1.11M | 0.04% | 448 |
|
2022
Q2 | $9.8M | Buy |
70,593
+2,975
| +4% | +$413K | 0.05% | 402 |
|
2022
Q1 | $9.85M | Sell |
67,618
-7,495
| -10% | -$1.09M | 0.04% | 443 |
|
2021
Q4 | $10.4M | Buy |
75,113
+40,343
| +116% | +$5.61M | 0.04% | 472 |
|
2021
Q3 | $4.38M | Sell |
34,770
-1,103
| -3% | -$139K | 0.02% | 689 |
|
2021
Q2 | $4.47M | Buy |
35,873
+629
| +2% | +$78.4K | 0.02% | 700 |
|
2021
Q1 | $4.02M | Buy |
35,244
+353
| +1% | +$40.3K | 0.02% | 706 |
|
2020
Q4 | $3M | Buy |
34,891
+482
| +1% | +$41.4K | 0.01% | 747 |
|
2020
Q3 | $2.31M | Sell |
34,409
-4,247
| -11% | -$284K | 0.01% | 746 |
|
2020
Q2 | $2.46M | Buy |
38,656
+2,658
| +7% | +$169K | 0.01% | 724 |
|
2020
Q1 | $2.52M | Sell |
35,998
-2,537
| -7% | -$178K | 0.01% | 663 |
|
2019
Q4 | $4.23M | Sell |
38,535
-167
| -0.4% | -$18.3K | 0.02% | 667 |
|
2019
Q3 | $4.17M | Buy |
38,702
+112
| +0.3% | +$12.1K | 0.02% | 649 |
|
2019
Q2 | $3.95M | Buy |
38,590
+3,925
| +11% | +$402K | 0.02% | 682 |
|
2019
Q1 | $3.34M | Sell |
34,665
-88,734
| -72% | -$8.54M | 0.02% | 690 |
|
2018
Q4 | $11.2M | Sell |
123,399
-249
| -0.2% | -$22.5K | 0.03% | 565 |
|
2018
Q3 | $13.7M | Buy |
123,648
+3,092
| +3% | +$343K | 0.03% | 567 |
|
2018
Q2 | $12.9M | Sell |
120,556
-9,294
| -7% | -$996K | 0.03% | 572 |
|
2018
Q1 | $14.6M | Buy |
129,850
+23,034
| +22% | +$2.58M | 0.03% | 533 |
|
2017
Q4 | $11.6M | Sell |
106,816
-3,205
| -3% | -$348K | 0.03% | 621 |
|
2017
Q3 | $11.4M | Buy |
110,021
+6,587
| +6% | +$682K | 0.03% | 591 |
|
2017
Q2 | $10.3M | Buy |
+103,434
| New | +$10.3M | 0.03% | 583 |
|
2015
Q4 | – | Sell |
-2,198
| Closed | -$151K | – | 1328 |
|
2015
Q3 | $151K | Buy |
+2,198
| New | +$151K | ﹤0.01% | 1252 |
|
2014
Q4 | – | Sell |
-3,674
| Closed | -$213K | – | 1261 |
|
2014
Q3 | $213K | Buy |
+3,674
| New | +$213K | ﹤0.01% | 1161 |
|