Cambria Investment Management’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.19M	Buy	71,950 +8,704	+14%	+$1.13M	0.51%	97
2025 Q4	$8.64M	Sell	63,246 -9,009	-12%	-$1.24M	0.5%	68
2025 Q3	$10.5M	Sell	72,255 -4,953	-6%	-$657K	0.64%	33
2025 Q2	$9.74M	Sell	77,208 -9,747	-11%	-$1.22M	0.66%	47
2025 Q1	$11.4M	Sell	86,955 -8,613	-9%	-$1.11M	0.8%	38
2024 Q4	$13.1M	Buy	95,568 +2,454	+3%	+$338K	0.8%	36
2024 Q3	$12.5M	Sell	93,114 -890	-0.9%	-$115K	0.75%	55
2024 Q2	$11.6M	Buy	94,004 +4,454	+5%	+$573K	0.71%	75
2024 Q1	$12.2M	Buy	89,550 +22,775	+34%	+$2.84M	0.73%	89
2023 Q4	$7.94M	Buy	66,775 +8,671	+15%	+$977K	0.55%	106
2023 Q3	$6.49M	Buy	58,104 +4,536	+8%	+$524K	0.53%	97
2023 Q2	$6.36M	Sell	53,568 -6,020	-10%	-$710K	0.53%	96
2023 Q1	$7.24M	Buy	59,588 +1,996	+3%	+$263K	0.6%	79
2022 Q4	$7.91M	Buy	57,592 +10,736	+23%	+$1.47M	0.66%	55
2022 Q3	$5.76M	Buy	46,856 +5,386	+13%	+$707K	0.62%	52
2022 Q2	$5.76M	Buy	41,470 +39,842	+2,447%	+$5.6M	0.75%	40
2022 Q1	$237K	Buy	+1,628	New	+$222K	0.03%	239
2018 Q2	–	Sell	-15,491	Closed	-$1.74M	–	278
2018 Q1	$1.74M	Buy	15,491 +3,260	+27%	+$365K	0.25%	115
2017 Q4	$1.33M	Buy	12,231 +870	+8%	+$91.3K	0.19%	135
2017 Q3	$1.18M	Sell	11,361 -270	-2%	-$27.4K	0.18%	135
2017 Q2	$1.16M	Sell	11,631 -1,450	-11%	-$142K	0.25%	133
2017 Q1	$1.25M	Buy	13,081 +475	+4%	+$43.5K	0.42%	95
2016 Q4	$1.11M	Buy	+12,606	New	+$1.01M	0.46%	103
2015 Q4	–	Sell	-330	Closed	-$23K	–	157
2015 Q3	$23K	Buy	+330	New	+$22.8K	0.01%	165