Burney Company’s American Financial Group AFG Stock Holding History

Burney Company’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Sell	27,183 -2,433	-8%	-$323K	0.1%	165
2026 Q1	$3.78M	Sell	29,616 -1,262	-4%	-$164K	0.12%	151
2025 Q4	$4.22M	Buy	30,878 +628	+2%	+$86.2K	0.13%	154
2025 Q3	$4.41M	Sell	30,250 -74	-0.2%	-$9.81K	0.14%	146
2025 Q2	$3.83M	Sell	30,324 -151	-0.5%	-$18.9K	0.13%	155
2025 Q1	$4M	Buy	30,475 +385	+1%	+$49.7K	0.15%	144
2024 Q4	$4.12M	Buy	30,090 +3,548	+13%	+$488K	0.15%	149
2024 Q3	$3.57M	Buy	26,542 +769	+3%	+$99.7K	0.13%	164
2024 Q2	$3.17M	Buy	25,773 +1,578	+7%	+$203K	0.12%	177
2024 Q1	$3.3M	Buy	24,195 +1,454	+6%	+$181K	0.13%	173
2023 Q4	$2.7M	Buy	22,741 +129	+0.6%	+$14.5K	0.11%	195
2023 Q3	$2.53M	Buy	22,612 +869	+4%	+$100K	0.12%	192
2023 Q2	$2.58M	Buy	21,743 +564	+3%	+$66.5K	0.12%	196
2023 Q1	$2.57M	Buy	21,179 +935	+5%	+$123K	0.13%	196
2022 Q4	$2.78M	Buy	20,244 +619	+3%	+$84.8K	0.14%	171
2022 Q3	$2.41M	Sell	19,625 -1,340	-6%	-$176K	0.13%	179
2022 Q2	$2.91M	Buy	20,965 +388	+2%	+$54.6K	0.15%	161
2022 Q1	$3M	Buy	20,577 +593	+3%	+$80.9K	0.14%	179
2021 Q4	$2.74M	Buy	19,984 +910	+5%	+$125K	0.12%	195
2021 Q3	$2.4M	Buy	19,074 +560	+3%	+$73.1K	0.11%	205
2021 Q2	$2.31M	Buy	18,514 +92	+0.5%	+$11.5K	0.11%	213
2021 Q1	$2.1M	Sell	18,422 -857	-4%	-$88.6K	0.1%	216
2020 Q4	$1.69M	Sell	19,279 -18,314	-49%	-$1.5M	0.09%	236
2020 Q3	$2.52M	Sell	37,593 -7,698	-17%	-$496K	0.16%	184
2020 Q2	$2.87M	Sell	45,291 -1,866	-4%	-$120K	0.19%	155
2020 Q1	$3.31M	Sell	47,157 -5,556	-11%	-$536K	0.25%	113
2019 Q4	$5.78M	Sell	52,713 -797	-1%	-$85.3K	0.32%	102
2019 Q3	$5.77M	Sell	53,510 -1,211	-2%	-$125K	0.35%	94
2019 Q2	$5.61M	Sell	54,721 -4,150	-7%	-$417K	0.34%	100
2019 Q1	$5.66M	Sell	58,871 -107	-0.2%	-$10.2K	0.35%	94
2018 Q4	$5.34M	Sell	58,978 -8,764	-13%	-$879K	0.38%	85
2018 Q3	$7.52M	Sell	67,742 -13,316	-16%	-$1.48M	0.45%	65
2018 Q2	$8.7M	Buy	81,058 +10,821	+15%	+$1.2M	0.51%	58
2018 Q1	$7.88M	Sell	70,237 -14,480	-17%	-$1.62M	0.49%	64
2017 Q4	$9.2M	Buy	84,717 +8,451	+11%	+$887K	0.52%	60
2017 Q3	$7.92M	Buy	76,266 +71,092	+1,374%	+$7.23M	0.51%	63
2017 Q2	$515K	Buy	5,174 +25	+0.5%	+$2.45K	0.03%	271
2017 Q1	$491K	Sell	5,149 -355	-6%	-$32.5K	0.03%	267
2016 Q4	$485K	Sell	5,504 -80	-1%	-$6.42K	0.03%	266
2016 Q3	$419K	Sell	5,584 -720	-11%	-$53.1K	0.03%	280
2016 Q2	$466K	Buy	6,304 +390	+7%	+$27.6K	0.03%	274
2016 Q1	$416K	Sell	5,914 -839	-12%	-$57.5K	0.03%	285
2015 Q4	$490K	Sell	6,753 -222	-3%	-$16K	0.04%	256
2015 Q3	$481K	Hold	6,975	–	–	0.04%	256
2015 Q2	$454K	Hold	6,975	–	–	0.03%	286
2015 Q1	$447K	Buy	+6,975	New	+$432K	0.03%	294
2014 Q4	–	Sell	-7,402	Closed	-$429K	–	379
2014 Q3	$429K	Sell	7,402 -157	-2%	-$9.19K	0.04%	288
2014 Q2	$450K	Buy	7,559 +34	+0.5%	+$1.98K	0.04%	290
2014 Q1	$434K	Buy	7,525 +317	+4%	+$17.9K	0.04%	286
2013 Q4	$416K	Sell	7,208 -616	-8%	-$34.5K	0.04%	298
2013 Q3	$423K	Sell	7,824 -50	-0.6%	-$2.61K	0.05%	290
2013 Q2	$385K	Buy	+7,874	New	+$380K	0.05%	292

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Handelsbanken Fonder

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Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Applied Capital LLC Hollywood, Florida $150M AUM 17.46% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return