CRM
Cramer Rosenthal McGlynn’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,467
| Closed | -$28M | – | 104 |
|
|
2023
Q3 | $28M | Sell |
250,467
-4,986
| -2% | -$557K | 1.56% | 24 |
|
|
2023
Q2 | $30.3M | Sell |
255,453
-28,079
| -10% | -$3.33M | 1.52% | 22 |
|
|
2023
Q1 | $34.4M | Sell |
283,532
-21,668
| -7% | -$2.63M | 1.55% | 20 |
|
|
2022
Q4 | $41.9M | Sell |
305,200
-12,879
| -4% | -$1.77M | 1.84% | 13 |
|
|
2022
Q3 | $39.1M | Buy |
318,079
+3,022
| +1% | +$371K | 1.88% | 13 |
|
|
2022
Q2 | $43.7M | Sell |
315,057
-20,635
| -6% | -$2.86M | 2.01% | 11 |
|
|
2022
Q1 | $48.9M | Sell |
335,692
-70,943
| -17% | -$10.3M | 1.91% | 14 |
|
|
2021
Q4 | $55.8M | Sell |
406,635
-16,964
| -4% | -$2.33M | 1.8% | 17 |
|
|
2021
Q3 | $53.3M | Sell |
423,599
-69,991
| -14% | -$8.81M | 1.82% | 15 |
|
|
2021
Q2 | $61.6M | Sell |
493,590
-93,066
| -16% | -$11.6M | 1.97% | 14 |
|
|
2021
Q1 | $66.9M | Sell |
586,656
-193,070
| -25% | -$22M | 2.22% | 11 |
|
|
2020
Q4 | $68.3M | Sell |
779,726
-31,829
| -4% | -$2.79M | 2.15% | 14 |
|
|
2020
Q3 | $54.4M | Buy |
811,555
+163,897
| +25% | +$11M | 2.2% | 10 |
|
|
2020
Q2 | $41.1M | Buy |
647,658
+268,517
| +71% | +$17M | 1.66% | 22 |
|
|
2020
Q1 | $26.6M | Sell |
379,141
-31,370
| -8% | -$2.2M | 1.25% | 28 |
|
|
2019
Q4 | $45M | Sell |
410,511
-9,315
| -2% | -$1.02M | 1.28% | 26 |
|
|
2019
Q3 | $45.3M | Buy |
419,826
+23,894
| +6% | +$2.58M | 1.28% | 25 |
|
|
2019
Q2 | $40.6M | Buy |
395,932
+249,625
| +171% | +$25.6M | 1.11% | 32 |
|
|
2019
Q1 | $14.1M | Sell |
146,307
-3,702
| -2% | -$356K | 0.34% | 95 |
|
|
2018
Q4 | $13.6M | Sell |
150,009
-2,906
| -2% | -$263K | 0.34% | 94 |
|
|
2018
Q3 | $17M | Sell |
152,915
-43,313
| -22% | -$4.81M | 0.32% | 98 |
|
|
2018
Q2 | $21.1M | Sell |
196,228
-60,220
| -23% | -$6.46M | 0.38% | 91 |
|
|
2018
Q1 | $28.8M | Sell |
256,448
-9,710
| -4% | -$1.09M | 0.47% | 81 |
|
|
2017
Q4 | $28.9M | Buy |
266,158
+54,425
| +26% | +$5.91M | 0.46% | 81 |
|
|
2017
Q3 | $21.9M | Sell |
211,733
-52,035
| -20% | -$5.38M | 0.35% | 93 |
|
|
2017
Q2 | $26.2M | Sell |
263,768
-139,780
| -35% | -$13.9M | 0.4% | 91 |
|
|
2017
Q1 | $38.5M | Sell |
403,548
-150,758
| -27% | -$14.4M | 0.59% | 78 |
|
|
2016
Q4 | $48.8M | Sell |
554,306
-24,877
| -4% | -$2.19M | 0.73% | 60 |
|
|
2016
Q3 | $43.4M | Buy |
579,183
+53,490
| +10% | +$4.01M | 0.67% | 68 |
|
|
2016
Q2 | $38.9M | Buy |
525,693
+33,850
| +7% | +$2.5M | 0.63% | 67 |
|
|
2016
Q1 | $34.6M | Sell |
491,843
-22,635
| -4% | -$1.59M | 0.54% | 84 |
|
|
2015
Q4 | $37.1M | Sell |
514,478
-272,237
| -35% | -$19.6M | 0.56% | 82 |
|
|
2015
Q3 | $54.2M | Buy |
786,715
+99,016
| +14% | +$6.82M | 0.73% | 54 |
|
|
2015
Q2 | $44.7M | Sell |
687,699
-26,080
| -4% | -$1.7M | 0.55% | 86 |
|
|
2015
Q1 | $45.8M | Sell |
713,779
-19,765
| -3% | -$1.27M | 0.51% | 83 |
|
|
2014
Q4 | $44.5M | Buy |
733,544
+13,060
| +2% | +$793K | 0.46% | 87 |
|
|
2014
Q3 | $41.7M | Sell |
720,484
-189,451
| -21% | -$11M | 0.42% | 90 |
|
|
2014
Q2 | $54.2M | Sell |
909,935
-8,330
| -0.9% | -$496K | 0.44% | 92 |
|
|
2014
Q1 | $53M | Sell |
918,265
-9,520
| -1% | -$549K | 0.41% | 98 |
|
|
2013
Q4 | $53.6M | Sell |
927,785
-191,655
| -17% | -$11.1M | 0.38% | 95 |
|
|
2013
Q3 | $60.5M | Sell |
1,119,440
-323,020
| -22% | -$17.5M | 0.46% | 75 |
|
|
2013
Q2 | $70.6M | Buy |
+1,442,460
| New | +$70.6M | 0.53% | 65 |
|