DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,419
| Closed | -$1.12M | – | 1030 |
|
|
2023
Q4 | $1.12M | Buy |
+9,419
| New | +$1.06M | ﹤0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-293,272
| Closed | -$34.8M | – | 984 |
|
|
2023
Q2 | $34.8M | Buy |
293,272
+120,619
| +70% | +$14.2M | 0.05% | 190 |
|
|
2023
Q1 | $21M | Buy |
172,653
+1,240
| +0.7% | +$163K | 0.04% | 243 |
|
|
2022
Q4 | $23.5M | Buy |
171,413
+31,053
| +22% | +$4.26M | 0.04% | 228 |
|
|
2022
Q3 | $17.3M | Buy |
140,360
+93,600
| +200% | +$12.3M | 0.03% | 239 |
|
|
2022
Q2 | $6.49M | Sell |
46,760
-626
| -1% | -$88K | 0.01% | 394 |
|
|
2022
Q1 | $6.9M | Buy |
47,386
+7,386
| +18% | +$1.01M | 0.01% | 424 |
|
|
2021
Q4 | $5.47M | Sell |
40,000
-51,000
| -56% | -$7.01M | 0.01% | 491 |
|
|
2021
Q3 | $11.5M | Sell |
91,000
-12,000
| -12% | -$1.57M | 0.02% | 349 |
|
|
2021
Q2 | $12.8M | Sell |
103,000
-14,000
| -12% | -$1.75M | 0.02% | 342 |
|
|
2021
Q1 | $13.3M | Hold |
117,000
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $10.2M | Buy |
117,000
+42,700
| +57% | +$3.5M | 0.02% | 324 |
|
|
2020
Q3 | $4.98M | Sell |
74,300
-50,784
| -41% | -$3.27M | 0.01% | 379 |
|
|
2020
Q2 | $7.94M | Sell |
125,084
-78,116
| -38% | -$5.03M | 0.02% | 301 |
|
|
2020
Q1 | $14.2M | Sell |
203,200
-124,350
| -38% | -$12M | 0.05% | 205 |
|
|
2019
Q4 | $35.9M | Sell |
327,550
-44,675
| -12% | -$4.78M | 0.09% | 137 |
|
|
2019
Q3 | $40.1M | Sell |
372,225
-573,457
| -61% | -$59.4M | 0.12% | 127 |
|
|
2019
Q2 | $96.9M | Sell |
945,682
-205,160
| -18% | -$20.6M | 0.3% | 81 |
|
|
2019
Q1 | $111M | Buy |
1,150,842
+57,630
| +5% | +$5.52M | 0.36% | 74 |
|
|
2018
Q4 | $97.7M | Buy |
1,093,212
+17,333
| +2% | +$1.74M | 0.38% | 75 |
|
|
2018
Q3 | $119M | Buy |
1,075,879
+105,252
| +11% | +$11.7M | 0.43% | 78 |
|
|
2018
Q2 | $104M | Buy |
970,627
+41,853
| +5% | +$4.64M | 0.39% | 75 |
|
|
2018
Q1 | $104M | Sell |
928,774
-31,963
| -3% | -$3.57M | 0.4% | 72 |
|
|
2017
Q4 | $104M | Buy |
960,737
+56,424
| +6% | +$5.92M | 0.4% | 75 |
|
|
2017
Q3 | $93.6M | Buy |
904,313
+25,244
| +3% | +$2.57M | 0.39% | 75 |
|
|
2017
Q2 | $87.4M | Sell |
879,069
-542
| -0.1% | -$53.1K | 0.41% | 76 |
|
|
2017
Q1 | $83.9M | Buy |
879,611
+1,332
| +0.2% | +$122K | 0.39% | 81 |
|
|
2016
Q4 | $77.4M | Buy |
+878,279
| New | +$70.5M | 0.38% | 88 |
|
Other funds holding AFG
AFGI4KRSP
