Coldstream Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
3,852
+65
| +2% | +$8.2K | 0.01% | 674 |
|
|
2025
Q1 | $497K | Sell |
3,787
-174
| -4% | -$22.9K | 0.01% | 599 |
|
|
2024
Q4 | $542K | Sell |
3,961
-52
| -1% | -$7.12K | 0.01% | 574 |
|
|
2024
Q3 | $541K | Buy |
4,013
+52
| +1% | +$7.01K | 0.01% | 580 |
|
|
2024
Q2 | $487K | Sell |
3,961
-37
| -0.9% | -$4.55K | 0.01% | 557 |
|
|
2024
Q1 | $546K | Buy |
3,998
+82
| +2% | +$11.2K | 0.01% | 522 |
|
|
2023
Q4 | $466K | Buy |
3,916
+49
| +1% | +$5.83K | 0.01% | 535 |
|
|
2023
Q3 | $432K | Buy |
3,867
+43
| +1% | +$4.8K | 0.01% | 489 |
|
|
2023
Q2 | $454K | Sell |
3,824
-30
| -0.8% | -$3.56K | 0.01% | 485 |
|
|
2023
Q1 | $468K | Sell |
3,854
-14
| -0.4% | -$1.7K | 0.02% | 461 |
|
|
2022
Q4 | $531K | Buy |
+3,868
| New | +$531K | 0.02% | 411 |
|
|
2022
Q2 | $532K | Buy |
3,834
+84
| +2% | +$11.7K | 0.02% | 369 |
|
|
2022
Q1 | $546K | Sell |
3,750
-74
| -2% | -$10.8K | 0.02% | 354 |
|
|
2021
Q4 | $525K | Buy |
+3,824
| New | +$525K | 0.02% | 412 |
|
|
2021
Q3 | – | Sell |
-2,770
| Closed | -$345K | – | 409 |
|
|
2021
Q2 | $345K | Buy |
2,770
+5
| +0.2% | +$623 | 0.01% | 344 |
|
|
2021
Q1 | $315K | Hold |
2,765
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $242K | Buy |
+2,765
| New | +$242K | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-9,126
| Closed | -$1.01M | – | 317 |
|
|
2018
Q3 | $1.01M | Buy |
9,126
+1,560
| +21% | +$173K | 0.09% | 139 |
|
|
2018
Q2 | $812K | Buy |
7,566
+98
| +1% | +$10.5K | 0.08% | 147 |
|
|
2018
Q1 | $838K | Buy |
+7,468
| New | +$838K | 0.09% | 133 |
|