BCWM
AFGD
Bartlett & Co Wealth Management’s American Financial Group 5.625% Subordinated Debentures due 2060 AFGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,745
| Closed | -$562K | – | 1127 |
|
|
2023
Q4 | $562K | Buy |
24,745
+3,195
| +15% | +$72.5K | 0.01% | 334 |
|
|
2023
Q3 | $470K | Buy |
21,550
+575
| +3% | +$12.5K | 0.01% | 345 |
|
|
2023
Q2 | $485K | Buy |
20,975
+550
| +3% | +$12.7K | 0.01% | 346 |
|
|
2023
Q1 | $455K | Buy |
20,425
+965
| +5% | +$21.5K | 0.01% | 296 |
|
|
2022
Q4 | $422K | Sell |
19,460
-2,335
| -11% | -$50.7K | 0.01% | 309 |
|
|
2022
Q3 | $487K | Sell |
21,795
-4,555
| -17% | -$102K | 0.01% | 288 |
|
|
2022
Q2 | $622K | Sell |
26,350
-720
| -3% | -$17K | 0.01% | 255 |
|
|
2022
Q1 | $687K | Buy |
27,070
+4,910
| +22% | +$125K | 0.01% | 261 |
|
|
2021
Q4 | $647K | Buy |
+22,160
| New | +$647K | 0.01% | 273 |
|