Colony Group’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.48M | Buy |
22,222
+239
| +1% | +$26.7K | 0.04% | 304 |
|
|
2023
Q2 | $2.61M | Sell |
21,983
-26
| -0.1% | -$3.09K | 0.04% | 310 |
|
|
2023
Q1 | $2.67M | Sell |
22,009
-7,003
| -24% | -$851K | 0.04% | 304 |
|
|
2022
Q4 | $3.98M | Buy |
29,012
+340
| +1% | +$46.7K | 0.06% | 260 |
|
|
2022
Q3 | $3.53M | Sell |
28,672
-496
| -2% | -$61K | 0.06% | 252 |
|
|
2022
Q2 | $4.05M | Buy |
29,168
+235
| +0.8% | +$32.6K | 0.07% | 228 |
|
|
2022
Q1 | $4.21M | Sell |
28,933
-475
| -2% | -$69.2K | 0.06% | 247 |
|
|
2021
Q4 | $4.04M | Sell |
29,408
-942
| -3% | -$129K | 0.07% | 226 |
|
|
2021
Q3 | $3.82M | Sell |
30,350
-101
| -0.3% | -$12.7K | 0.07% | 214 |
|
|
2021
Q2 | $3.8M | Sell |
30,451
-272
| -0.9% | -$33.9K | 0.08% | 204 |
|
|
2021
Q1 | $3.51M | Buy |
30,723
+519
| +2% | +$59.2K | 0.07% | 223 |
|
|
2020
Q4 | $2.65M | Buy |
30,204
+1,865
| +7% | +$163K | 0.06% | 244 |
|
|
2020
Q3 | $1.9M | Buy |
28,339
+2,019
| +8% | +$135K | 0.05% | 276 |
|
|
2020
Q2 | $1.67M | Buy |
26,320
+2,412
| +10% | +$153K | 0.05% | 277 |
|
|
2020
Q1 | $1.68M | Buy |
23,908
+163
| +0.7% | +$11.4K | 0.05% | 262 |
|
|
2019
Q4 | $2.6M | Buy |
23,745
+220
| +0.9% | +$24.1K | 0.07% | 254 |
|
|
2019
Q3 | $2.54M | Sell |
23,525
-290
| -1% | -$31.3K | 0.08% | 233 |
|
|
2019
Q2 | $2.44M | Sell |
23,815
-245
| -1% | -$25.1K | 0.08% | 237 |
|
|
2019
Q1 | $2.32M | Buy |
24,060
+280
| +1% | +$26.9K | 0.1% | 179 |
|
|
2018
Q4 | $2.15M | Sell |
23,780
-515
| -2% | -$46.6K | 0.1% | 172 |
|
|
2018
Q3 | $2.7M | Sell |
24,295
-270
| -1% | -$30K | 0.13% | 146 |
|
|
2018
Q2 | $2.64M | Sell |
24,565
-810
| -3% | -$87K | 0.14% | 148 |
|
|
2018
Q1 | $2.85M | Sell |
25,375
-2,210
| -8% | -$248K | 0.16% | 140 |
|
|
2017
Q4 | $2.99M | Sell |
27,585
-735
| -3% | -$79.8K | 0.19% | 116 |
|
|
2017
Q3 | $2.93M | Sell |
28,320
-1,030
| -4% | -$107K | 0.2% | 105 |
|
|
2017
Q2 | $2.92M | Sell |
29,350
-210
| -0.7% | -$20.9K | 0.21% | 105 |
|
|
2017
Q1 | $2.82M | Buy |
29,560
+555
| +2% | +$53K | 0.27% | 83 |
|
|
2016
Q4 | $2.56M | Sell |
29,005
-640
| -2% | -$56.4K | 0.27% | 79 |
|
|
2016
Q3 | $2.22M | Sell |
29,645
-1,170
| -4% | -$87.7K | 0.25% | 87 |
|
|
2016
Q2 | $2.28M | Sell |
30,815
-1,250
| -4% | -$92.4K | 0.25% | 88 |
|
|
2016
Q1 | $2.26M | Sell |
32,065
-580
| -2% | -$40.8K | 0.26% | 87 |
|
|
2015
Q4 | $2.35M | Buy |
32,645
+90
| +0.3% | +$6.49K | 0.21% | 109 |
|
|
2015
Q3 | $2.24M | Sell |
32,555
-655
| -2% | -$45.1K | 0.26% | 86 |
|
|
2015
Q2 | $2.16M | Sell |
33,210
-1,310
| -4% | -$85.2K | 0.23% | 97 |
|
|
2015
Q1 | $2.21M | Sell |
34,520
-54
| -0.2% | -$3.46K | 0.24% | 91 |
|
|
2014
Q4 | $2.1M | Sell |
34,574
-1,336
| -4% | -$81.1K | 0.22% | 107 |
|
|
2014
Q3 | $2.08M | Buy |
35,910
+195
| +0.5% | +$11.3K | 0.23% | 91 |
|
|
2014
Q2 | $2.13M | Buy |
35,715
+430
| +1% | +$25.6K | 0.28% | 81 |
|
|
2014
Q1 | $2.04M | Buy |
35,285
+255
| +0.7% | +$14.7K | 0.27% | 85 |
|
|
2013
Q4 | $2.02M | Buy |
35,030
+3,555
| +11% | +$205K | 0.28% | 79 |
|
|
2013
Q3 | $1.7M | Buy |
+31,475
| New | +$1.7M | 0.33% | 73 |
|