Coldstream Capital 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 | $507K | Buy |
3,967
+144
| +4% | +$18.7K | 0.01% | 721 |
|
|
2025
Q4 | $523K | Buy |
3,823
+33
| +0.9% | +$4.53K | 0.01% | 708 |
|
|
2025
Q3 | $552K | Sell |
3,790
-62
| -2% | -$8.22K | 0.01% | 706 |
|
|
2025
Q2 | $486K | Buy |
3,852
+65
| +2% | +$8.13K | 0.01% | 674 |
|
|
2025
Q1 | $497K | Sell |
3,787
-174
| -4% | -$22.5K | 0.01% | 600 |
|
|
2024
Q4 | $542K | Sell |
3,961
-52
| -1% | -$7.16K | 0.01% | 574 |
|
|
2024
Q3 | $541K | Buy |
4,013
+52
| +1% | +$6.74K | 0.01% | 580 |
|
|
2024
Q2 | $487K | Sell |
3,961
-37
| -0.9% | -$4.76K | 0.01% | 557 |
|
|
2024
Q1 | $546K | Buy |
3,998
+82
| +2% | +$10.2K | 0.01% | 522 |
|
|
2023
Q4 | $466K | Buy |
3,916
+49
| +1% | +$5.52K | 0.01% | 535 |
|
|
2023
Q3 | $432K | Buy |
3,867
+43
| +1% | +$4.96K | 0.01% | 489 |
|
|
2023
Q2 | $454K | Sell |
3,824
-30
| -0.8% | -$3.54K | 0.01% | 485 |
|
|
2023
Q1 | $468K | Sell |
3,854
-14
| -0.4% | -$1.84K | 0.02% | 462 |
|
|
2022
Q4 | $531K | Buy |
+3,868
| New | +$530K | 0.02% | 412 |
|
|
2022
Q2 | $532K | Buy |
3,834
+84
| +2% | +$11.8K | 0.02% | 369 |
|
|
2022
Q1 | $546K | Sell |
3,750
-74
| -2% | -$10.1K | 0.02% | 354 |
|
|
2021
Q4 | $525K | Buy |
+3,824
| New | +$526K | 0.02% | 412 |
|
|
2021
Q3 | – | Sell |
-2,770
| Closed | -$345K | – | 409 |
|
|
2021
Q2 | $345K | Buy |
2,770
+5
| +0.2% | +$625 | 0.01% | 344 |
|
|
2021
Q1 | $315K | Hold |
2,765
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $242K | Buy |
+2,765
| New | +$227K | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-9,126
| Closed | -$1.01M | – | 317 |
|
|
2018
Q3 | $1.01M | Buy |
9,126
+1,560
| +21% | +$174K | 0.09% | 139 |
|
|
2018
Q2 | $812K | Buy |
7,566
+98
| +1% | +$10.9K | 0.08% | 147 |
|
|
2018
Q1 | $838K | Buy |
+7,468
| New | +$835K | 0.09% | 133 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
