Bahl & Gaynor’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 | $65.5M | Sell |
519,348
-126,118
| -20% | -$15.9M | 0.33% | 75 |
|
|
2025
Q1 | $84.8M | Buy |
645,466
+59,715
| +10% | +$7.84M | 0.43% | 66 |
|
|
2024
Q4 | $80.2M | Buy |
585,751
+34,539
| +6% | +$4.73M | 0.42% | 65 |
|
|
2024
Q3 | $74.2M | Buy |
551,212
+59,191
| +12% | +$7.97M | 0.38% | 68 |
|
|
2024
Q2 | $60.5M | Buy |
492,021
+38,937
| +9% | +$4.79M | 0.34% | 70 |
|
|
2024
Q1 | $61.8M | Buy |
453,084
+29,922
| +7% | +$4.08M | 0.34% | 65 |
|
|
2023
Q4 | $50.3M | Buy |
423,162
+163,671
| +63% | +$19.5M | 0.3% | 67 |
|
|
2023
Q3 | $29M | Buy |
259,491
+212,057
| +447% | +$23.7M | 0.19% | 80 |
|
|
2023
Q2 | $5.63M | Buy |
+47,434
| New | +$5.63M | 0.03% | 155 |
|
|
2020
Q4 | – | Sell |
-12,686
| Closed | -$850K | – | 339 |
|
|
2020
Q3 | $850K | Hold |
12,686
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $805K | Sell |
12,686
-875
| -6% | -$55.5K | 0.01% | 270 |
|
|
2020
Q1 | $950K | Buy |
13,561
+2,539
| +23% | +$178K | 0.01% | 258 |
|
|
2019
Q4 | $1.21M | Buy |
11,022
+204
| +2% | +$22.4K | 0.01% | 268 |
|
|
2019
Q3 | $1.17M | Buy |
10,818
+150
| +1% | +$16.2K | 0.01% | 264 |
|
|
2019
Q2 | $1.09M | Hold |
10,668
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $1.03M | Sell |
10,668
-1,179
| -10% | -$113K | 0.01% | 264 |
|
|
2018
Q4 | $1.07M | Sell |
11,847
-130
| -1% | -$11.8K | 0.01% | 248 |
|
|
2018
Q3 | $1.33M | Buy |
11,977
+180
| +2% | +$20K | 0.02% | 247 |
|
|
2018
Q2 | $1.27M | Buy |
11,797
+1,330
| +13% | +$143K | 0.01% | 254 |
|
|
2018
Q1 | $1.17M | Buy |
10,467
+29
| +0.3% | +$3.25K | 0.01% | 264 |
|
|
2017
Q4 | $1.13M | Buy |
10,438
+25
| +0.2% | +$2.71K | 0.01% | 270 |
|
|
2017
Q3 | $1.08M | Hold |
10,413
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $1.04M | Hold |
10,413
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $994K | Buy |
10,413
+1,773
| +21% | +$169K | 0.01% | 255 |
|
|
2016
Q4 | $761K | Buy |
8,640
+750
| +10% | +$66.1K | 0.01% | 275 |
|
|
2016
Q3 | $592K | Hold |
7,890
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $583K | Hold |
7,890
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $555K | Sell |
7,890
-250
| -3% | -$17.6K | 0.01% | 301 |
|
|
2015
Q4 | $587K | Buy |
8,140
+250
| +3% | +$18K | 0.01% | 290 |
|
|
2015
Q3 | $544K | Hold |
7,890
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $513K | Hold |
7,890
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $506K | Sell |
7,890
-99
| -1% | -$6.35K | 0.01% | 305 |
|
|
2014
Q4 | $485K | Buy |
7,989
+99
| +1% | +$6.01K | 0.01% | 300 |
|
|
2014
Q3 | $457K | Hold |
7,890
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $470K | Buy |
7,890
+579
| +8% | +$34.5K | 0.01% | 284 |
|
|
2014
Q1 | $422K | Hold |
7,311
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $422K | Hold |
7,311
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $395K | Hold |
7,311
| – | – | 0.01% | 278 |
|
|
2013
Q2 | $358K | Buy |
+7,311
| New | +$358K | 0.01% | 278 |
|