Dana Investment Advisors’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
Q1 | – | Sell |
-1,956
| Closed | -$269K | – | 396 |
|
|
2022
Q4 | $269K | Buy |
1,956
+8
| +0.4% | +$1.1K | 0.01% | 370 |
|
|
2022
Q3 | $239K | Hold |
1,948
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $270K | Sell |
1,948
-498
| -20% | -$69K | 0.01% | 377 |
|
|
2022
Q1 | $356K | Sell |
2,446
-25,623
| -91% | -$3.73M | 0.02% | 297 |
|
|
2021
Q4 | $3.85M | Sell |
28,069
-1,506
| -5% | -$207K | 0.17% | 95 |
|
|
2021
Q3 | $3.72M | Sell |
29,575
-130
| -0.4% | -$16.4K | 0.17% | 95 |
|
|
2021
Q2 | $3.71M | Sell |
29,705
-805
| -3% | -$100K | 0.16% | 93 |
|
|
2021
Q1 | $3.48M | Buy |
+30,510
| New | +$3.48M | 0.16% | 99 |
|
|
2020
Q2 | – | Sell |
-23,960
| Closed | -$1.68M | – | 262 |
|
|
2020
Q1 | $1.68M | Sell |
23,960
-348
| -1% | -$24.4K | 0.1% | 109 |
|
|
2019
Q4 | $2.67M | Sell |
24,308
-331
| -1% | -$36.3K | 0.13% | 104 |
|
|
2019
Q3 | $2.66M | Sell |
24,639
-3,802
| -13% | -$410K | 0.13% | 101 |
|
|
2019
Q2 | $2.91M | Sell |
28,441
-4,290
| -13% | -$440K | 0.14% | 100 |
|
|
2019
Q1 | $3.15M | Buy |
32,731
+1,738
| +6% | +$167K | 0.15% | 103 |
|
|
2018
Q4 | $2.81M | Sell |
30,993
-4,163
| -12% | -$377K | 0.14% | 107 |
|
|
2018
Q3 | $3.9M | Sell |
35,156
-2,146
| -6% | -$238K | 0.16% | 106 |
|
|
2018
Q2 | $4M | Sell |
37,302
-2,616
| -7% | -$281K | 0.18% | 104 |
|
|
2018
Q1 | $4.48M | Sell |
39,918
-2,815
| -7% | -$316K | 0.2% | 104 |
|
|
2017
Q4 | $4.64M | Sell |
42,733
-715
| -2% | -$77.6K | 0.2% | 98 |
|
|
2017
Q3 | $4.5M | Sell |
43,448
-412
| -0.9% | -$42.6K | 0.21% | 96 |
|
|
2017
Q2 | $4.36M | Sell |
43,860
-7,883
| -15% | -$783K | 0.2% | 100 |
|
|
2017
Q1 | $4.94M | Sell |
51,743
-6,104
| -11% | -$582K | 0.23% | 100 |
|
|
2016
Q4 | $5.1M | Buy |
57,847
+17,270
| +43% | +$1.52M | 0.24% | 104 |
|
|
2016
Q3 | $3.04M | Sell |
40,577
-23,377
| -37% | -$1.75M | 0.15% | 114 |
|
|
2016
Q2 | $4.73M | Buy |
63,954
+836
| +1% | +$61.8K | 0.21% | 107 |
|
|
2016
Q1 | $4.44M | Buy |
63,118
+58,568
| +1,287% | +$4.12M | 0.2% | 107 |
|
|
2015
Q4 | $4.55K | Sell |
4,550
-43,581
| -91% | -$43.6K | 0.22% | 106 |
|
|
2015
Q3 | $3.32M | Sell |
48,131
-177
| -0.4% | -$12.2K | 0.16% | 112 |
|
|
2015
Q2 | $3.14M | Buy |
48,308
+2,615
| +6% | +$170K | 0.15% | 117 |
|
|
2015
Q1 | $2.93M | Sell |
45,693
-4,153
| -8% | -$266K | 0.14% | 116 |
|
|
2014
Q4 | $3.03M | Buy |
49,846
+6,336
| +15% | +$385K | 0.12% | 116 |
|
|
2014
Q3 | $2.52M | Sell |
43,510
-1,465
| -3% | -$84.8K | 0.15% | 122 |
|
|
2014
Q2 | $2.68M | Buy |
44,975
+30,918
| +220% | +$1.84M | 0.16% | 114 |
|
|
2014
Q1 | $811K | Buy |
+14,057
| New | +$811K | 0.05% | 189 |
|