Bishop Rock Capital’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
Q3 | – | Sell |
-37,161
| Closed | -$4.41M | – | 19 |
|
|
2023
Q2 | $4.41M | Sell |
37,161
-2,510
| -6% | -$298K | 6.39% | 10 |
|
|
2023
Q1 | $4.82M | Buy |
39,671
+4,279
| +12% | +$520K | 7.48% | 6 |
|
|
2022
Q4 | $4.86M | Sell |
35,392
-32,476
| -48% | -$4.46M | 6.47% | 7 |
|
|
2022
Q3 | $8.34M | Buy |
67,868
+27,470
| +68% | +$3.38M | 5.78% | 7 |
|
|
2022
Q2 | $5.61M | Sell |
40,398
-66,933
| -62% | -$9.29M | 5.45% | 3 |
|
|
2022
Q1 | $15.6M | Sell |
107,331
-15,281
| -12% | -$2.23M | 6.2% | 3 |
|
|
2021
Q4 | $16.8M | Hold |
122,612
| – | – | 5.03% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
122,612
+39,450
| +47% | +$4.96M | 4.99% | 9 |
|
|
2021
Q2 | $10.4M | Buy |
83,162
+51,821
| +165% | +$6.46M | 3.19% | 18 |
|
|
2021
Q1 | $3.58M | Buy |
+31,341
| New | +$3.58M | 1.21% | 22 |
|
|
2020
Q2 | – | Sell |
-69,278
| Closed | -$4.86M | – | 24 |
|
|
2020
Q1 | $4.86M | Sell |
69,278
-171,005
| -71% | -$12M | 1.81% | 19 |
|
|
2019
Q4 | $26.3M | Buy |
240,283
+12,101
| +5% | +$1.33M | 6.33% | 4 |
|
|
2019
Q3 | $24.6M | Buy |
228,182
+33,917
| +17% | +$3.66M | 6.34% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
194,265
-26,589
| -12% | -$2.72M | 6.42% | 3 |
|
|
2019
Q1 | $21.2M | Buy |
220,854
+93,988
| +74% | +$9.04M | 7.37% | 3 |
|
|
2018
Q4 | $11.5M | Buy |
126,866
+34,425
| +37% | +$3.12M | 7.34% | 3 |
|
|
2018
Q3 | $10.3M | Buy |
92,441
+6,330
| +7% | +$702K | 6.86% | 3 |
|
|
2018
Q2 | $9.24M | Buy |
86,111
+8,996
| +12% | +$966K | 6.97% | 3 |
|
|
2018
Q1 | $8.65M | Buy |
77,115
+8,384
| +12% | +$941K | 6.96% | 4 |
|
|
2017
Q4 | $7.46M | Sell |
68,731
-15,486
| -18% | -$1.68M | 6.5% | 4 |
|
|
2017
Q3 | $8.71M | Sell |
84,217
-30,960
| -27% | -$3.2M | 6.22% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
115,177
-26,712
| -19% | -$2.65M | 5.88% | 7 |
|
|
2017
Q1 | $13.5M | Sell |
141,889
-2,252
| -2% | -$215K | 6.39% | 4 |
|
|
2016
Q4 | $12.7M | Buy |
+144,141
| New | +$12.7M | 6.8% | 5 |
|