Bank of New York Mellon’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 | $113M | Sell |
895,626
-88,158
| -9% | -$11.1M | 0.02% | 583 |
|
|
2025
Q1 | $129M | Sell |
983,784
-13,556
| -1% | -$1.78M | 0.03% | 514 |
|
|
2024
Q4 | $137M | Buy |
997,340
+207,285
| +26% | +$28.4M | 0.03% | 509 |
|
|
2024
Q3 | $106M | Sell |
790,055
-46,564
| -6% | -$6.27M | 0.02% | 619 |
|
|
2024
Q2 | $103M | Buy |
836,619
+7,797
| +0.9% | +$959K | 0.02% | 632 |
|
|
2024
Q1 | $113M | Sell |
828,822
-31,228
| -4% | -$4.26M | 0.02% | 601 |
|
|
2023
Q4 | $102M | Buy |
860,050
+45,309
| +6% | +$5.39M | 0.02% | 644 |
|
|
2023
Q3 | $91M | Sell |
814,741
-40,530
| -5% | -$4.53M | 0.02% | 644 |
|
|
2023
Q2 | $102M | Sell |
855,271
-16,619
| -2% | -$1.97M | 0.02% | 619 |
|
|
2023
Q1 | $106M | Sell |
871,890
-4,868
| -0.6% | -$591K | 0.02% | 589 |
|
|
2022
Q4 | $120M | Sell |
876,758
-74,137
| -8% | -$10.2M | 0.03% | 536 |
|
|
2022
Q3 | $117M | Buy |
950,895
+69,042
| +8% | +$8.49M | 0.03% | 535 |
|
|
2022
Q2 | $122M | Sell |
881,853
-20,010
| -2% | -$2.78M | 0.03% | 532 |
|
|
2022
Q1 | $131M | Sell |
901,863
-11,504
| -1% | -$1.68M | 0.03% | 559 |
|
|
2021
Q4 | $125M | Buy |
913,367
+25,193
| +3% | +$3.46M | 0.02% | 602 |
|
|
2021
Q3 | $112M | Sell |
888,174
-12,816
| -1% | -$1.61M | 0.02% | 625 |
|
|
2021
Q2 | $112M | Buy |
900,990
+8,070
| +0.9% | +$1.01M | 0.02% | 650 |
|
|
2021
Q1 | $102M | Sell |
892,920
-30,403
| -3% | -$3.47M | 0.02% | 687 |
|
|
2020
Q4 | $80.9M | Sell |
923,323
-2,654
| -0.3% | -$233K | 0.02% | 751 |
|
|
2020
Q3 | $62M | Sell |
925,977
-141,061
| -13% | -$9.45M | 0.02% | 794 |
|
|
2020
Q2 | $67.7M | Buy |
1,067,038
+6,827
| +0.6% | +$433K | 0.02% | 715 |
|
|
2020
Q1 | $74.3M | Buy |
1,060,211
+25,633
| +2% | +$1.8M | 0.02% | 576 |
|
|
2019
Q4 | $113M | Buy |
1,034,578
+25,708
| +3% | +$2.82M | 0.03% | 543 |
|
|
2019
Q3 | $109M | Buy |
1,008,870
+23,673
| +2% | +$2.55M | 0.03% | 549 |
|
|
2019
Q2 | $101M | Buy |
985,197
+27,891
| +3% | +$2.86M | 0.03% | 591 |
|
|
2019
Q1 | $92.1M | Sell |
957,306
-38,125
| -4% | -$3.67M | 0.03% | 622 |
|
|
2018
Q4 | $90.1M | Buy |
995,431
+44,207
| +5% | +$4M | 0.03% | 567 |
|
|
2018
Q3 | $106M | Hold |
951,224
| – | – | 0.03% | 596 |
|
|
2018
Q2 | $102M | Sell |
951,224
-34,514
| -4% | -$3.7M | 0.03% | 589 |
|
|
2018
Q1 | $111M | Sell |
985,738
-109,701
| -10% | -$12.3M | 0.03% | 541 |
|
|
2017
Q4 | $119M | Sell |
1,095,439
-13,158
| -1% | -$1.43M | 0.03% | 541 |
|
|
2017
Q3 | $115M | Sell |
1,108,597
-34,573
| -3% | -$3.58M | 0.03% | 534 |
|
|
2017
Q2 | $114M | Buy |
1,143,170
+32,100
| +3% | +$3.19M | 0.03% | 519 |
|
|
2017
Q1 | $106M | Buy |
1,111,070
+19,905
| +2% | +$1.9M | 0.03% | 559 |
|
|
2016
Q4 | $96.2M | Buy |
1,091,165
+76,154
| +8% | +$6.71M | 0.03% | 586 |
|
|
2016
Q3 | $76.1M | Buy |
1,015,011
+3,945
| +0.4% | +$296K | 0.02% | 662 |
|
|
2016
Q2 | $74.7M | Sell |
1,011,066
-54,412
| -5% | -$4.02M | 0.02% | 658 |
|
|
2016
Q1 | $75M | Sell |
1,065,478
-4,113
| -0.4% | -$289K | 0.02% | 680 |
|
|
2015
Q4 | $77.1M | Sell |
1,069,591
-56,031
| -5% | -$4.04M | 0.02% | 652 |
|
|
2015
Q3 | $77.6M | Sell |
1,125,622
-29,052
| -3% | -$2M | 0.02% | 644 |
|
|
2015
Q2 | $75.1M | Buy |
1,154,674
+36,369
| +3% | +$2.37M | 0.02% | 707 |
|
|
2015
Q1 | $71.7M | Buy |
1,118,305
+24,766
| +2% | +$1.59M | 0.02% | 731 |
|
|
2014
Q4 | $66.4M | Sell |
1,093,539
-219,380
| -17% | -$13.3M | 0.02% | 755 |
|
|
2014
Q3 | $76M | Buy |
1,312,919
+198,551
| +18% | +$11.5M | 0.02% | 675 |
|
|
2014
Q2 | $66.4M | Sell |
1,114,368
-2,317
| -0.2% | -$138K | 0.02% | 753 |
|
|
2014
Q1 | $64.4M | Buy |
1,116,685
+242,399
| +28% | +$14M | 0.02% | 766 |
|
|
2013
Q4 | $50.5M | Sell |
874,286
-20,632
| -2% | -$1.19M | 0.01% | 880 |
|
|
2013
Q3 | $48.4M | Sell |
894,918
-15,714
| -2% | -$850K | 0.01% | 886 |
|
|
2013
Q2 | $44.5M | Buy |
+910,632
| New | +$44.5M | 0.01% | 891 |
|