Bartlett & Co’s American Financial Group 5.625% Subordinated Debentures due 2060 AFGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $562K | Buy |
24,745
+3,195
| +15% | +$72.6K | 0.01% | 334 |
|
|
2023
Q3 | $471K | Buy |
21,550
+575
| +3% | +$12.6K | 0.01% | 345 |
|
|
2023
Q2 | $502K | Buy |
20,975
+550
| +3% | +$13.2K | 0.01% | 344 |
|
|
2023
Q1 | $449K | Buy |
20,425
+965
| +5% | +$21.2K | 0.01% | 297 |
|
|
2022
Q4 | $418K | Sell |
19,460
-2,335
| -11% | -$50.2K | 0.01% | 309 |
|
|
2022
Q3 | $494K | Sell |
21,795
-4,555
| -17% | -$103K | 0.01% | 284 |
|
|
2022
Q2 | $616K | Sell |
26,350
-720
| -3% | -$16.8K | 0.01% | 256 |
|
|
2022
Q1 | $687K | Buy |
27,070
+4,910
| +22% | +$125K | 0.01% | 261 |
|
|
2021
Q4 | $647K | Buy |
+22,160
| New | +$647K | 0.01% | 273 |
|