Ceredex Value Advisors’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,335
| Closed | -$8.9M | – | 157 |
|
|
2024
Q2 | $8.9M | Sell |
72,335
-31,700
| -30% | -$3.9M | 0.17% | 145 |
|
|
2024
Q1 | $14.2M | Buy |
104,035
+48,335
| +87% | +$6.6M | 0.25% | 113 |
|
|
2023
Q4 | $6.62M | Buy |
+55,700
| New | +$6.62M | 0.11% | 146 |
|
|
2023
Q2 | – | Sell |
-74,252
| Closed | -$9.02M | – | 157 |
|
|
2023
Q1 | $9.02M | Sell |
74,252
-4,888
| -6% | -$594K | 0.14% | 145 |
|
|
2022
Q4 | $10.9M | Sell |
79,140
-1,874
| -2% | -$257K | 0.17% | 142 |
|
|
2022
Q3 | $9.96M | Sell |
81,014
-1,577
| -2% | -$194K | 0.16% | 124 |
|
|
2022
Q2 | $11.5M | Sell |
82,591
-18,114
| -18% | -$2.51M | 0.17% | 116 |
|
|
2022
Q1 | $14.7M | Sell |
100,705
-21,400
| -18% | -$3.12M | 0.18% | 108 |
|
|
2021
Q4 | $16.8M | Sell |
122,105
-7,397
| -6% | -$1.02M | 0.18% | 105 |
|
|
2021
Q3 | $16.8M | Sell |
129,502
-2,498
| -2% | -$324K | 0.19% | 110 |
|
|
2021
Q2 | $16.5M | Buy |
+132,000
| New | +$16.5M | 0.18% | 107 |
|