Bartlett & Co’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $211K | Sell |
1,764
-36
| -2% | -$4.31K | ﹤0.01% | 466 |
|
|
2023
Q3 | $201K | Hold |
1,800
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $214K | Hold |
1,800
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $219K | Buy |
1,800
+42
| +2% | +$5.11K | ﹤0.01% | 369 |
|
|
2022
Q4 | $241K | Buy |
1,758
+70
| +4% | +$9.6K | ﹤0.01% | 356 |
|
|
2022
Q3 | $208K | Hold |
1,688
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $234K | Buy |
1,688
+118
| +8% | +$16.4K | ﹤0.01% | 352 |
|
|
2022
Q1 | $229K | Buy |
+1,570
| New | +$229K | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-1,251
| Closed | -$157K | – | 413 |
|
|
2021
Q3 | $157K | Sell |
1,251
-31
| -2% | -$3.89K | ﹤0.01% | 353 |
|
|
2021
Q2 | $160K | Buy |
1,282
+31
| +2% | +$3.87K | ﹤0.01% | 347 |
|
|
2021
Q1 | $143K | Hold |
1,251
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $110K | Hold |
1,251
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $84K | Hold |
1,251
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $79K | Hold |
1,251
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $88K | Buy |
+1,251
| New | +$88K | ﹤0.01% | 377 |
|
|
2019
Q3 | $135K | Sell |
1,251
-8
| -0.6% | -$863 | ﹤0.01% | 367 |
|
|
2019
Q2 | $129K | Buy |
1,259
+86
| +7% | +$8.81K | ﹤0.01% | 296 |
|
|
2019
Q1 | $113K | Hold |
1,173
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $106K | Hold |
1,173
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $130K | Hold |
1,173
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $126K | Hold |
1,173
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $132K | Hold |
1,173
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $127K | Sell |
1,173
-95
| -7% | -$10.3K | 0.01% | 300 |
|
|
2017
Q3 | $131K | Sell |
1,268
-10
| -0.8% | -$1.03K | 0.01% | 297 |
|
|
2017
Q2 | $127K | Sell |
1,278
-153
| -11% | -$15.2K | 0.01% | 297 |
|
|
2017
Q1 | $137K | Sell |
1,431
-77
| -5% | -$7.37K | 0.01% | 286 |
|
|
2016
Q4 | $133K | Hold |
1,508
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $113K | Hold |
1,508
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $111K | Hold |
1,508
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $106K | Hold |
1,508
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $109K | Hold |
1,508
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $104K | Buy |
1,508
+8
| +0.5% | +$552 | 0.01% | 312 |
|
|
2015
Q2 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2014
Q2 | $89K | Buy |
1,500
+36
| +2% | +$2.14K | ﹤0.01% | 330 |
|
|
2014
Q1 | $84K | Hold |
1,464
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $85K | Sell |
1,464
-36
| -2% | -$2.09K | ﹤0.01% | 334 |
|
|
2013
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $73K | Buy |
+1,500
| New | +$73K | ﹤0.01% | 330 |
|