Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.8M | Sell |
266,891
-3,803
| -1% | -$468K | 0.05% | 340 |
|
|
2022
Q2 | $37.6M | Buy |
270,694
+18,552
| +7% | +$2.58M | 0.05% | 325 |
|
|
2022
Q1 | $36.7M | Buy |
252,142
+59,095
| +31% | +$8.61M | 0.04% | 373 |
|
|
2021
Q4 | $26.5M | Sell |
193,047
-30,512
| -14% | -$4.19M | 0.03% | 418 |
|
|
2021
Q3 | $27.9M | Buy |
223,559
+81,513
| +57% | +$10.2M | 0.04% | 373 |
|
|
2021
Q2 | $17.7M | Buy |
142,046
+82,642
| +139% | +$10.3M | 0.02% | 475 |
|
|
2021
Q1 | $6.78M | Buy |
59,404
+280
| +0.5% | +$31.9K | 0.01% | 653 |
|
|
2020
Q4 | $5.18M | Hold |
59,124
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $3.96M | Sell |
59,124
-37
| -0.1% | -$2.48K | 0.01% | 683 |
|
|
2020
Q2 | $3.75M | Sell |
59,161
-29,265
| -33% | -$1.86M | 0.01% | 667 |
|
|
2020
Q1 | $6.2M | Sell |
88,426
-2,165
| -2% | -$152K | 0.02% | 500 |
|
|
2019
Q4 | $9.93M | Buy |
90,591
+5,155
| +6% | +$565K | 0.02% | 453 |
|
|
2019
Q3 | $9.21M | Buy |
85,436
+3,862
| +5% | +$417K | 0.02% | 456 |
|
|
2019
Q2 | $8.36M | Buy |
81,574
+45,452
| +126% | +$4.66M | 0.02% | 467 |
|
|
2019
Q1 | $3.48M | Sell |
36,122
-635,161
| -95% | -$61.1M | 0.01% | 639 |
|
|
2018
Q4 | $60.8M | Sell |
671,283
-471,469
| -41% | -$42.7M | 0.16% | 141 |
|
|
2018
Q3 | $127M | Buy |
1,142,752
+110,269
| +11% | +$12.2M | 0.28% | 98 |
|
|
2018
Q2 | $111M | Sell |
1,032,483
-1,023,931
| -50% | -$110M | 0.26% | 105 |
|
|
2018
Q1 | $231M | Buy |
2,056,414
+1,125,338
| +121% | +$126M | 0.29% | 96 |
|
|
2017
Q4 | $101M | Sell |
931,076
-38,771
| -4% | -$4.21M | 0.24% | 108 |
|
|
2017
Q3 | $100M | Sell |
969,847
-157,145
| -14% | -$16.3M | 0.26% | 106 |
|
|
2017
Q2 | $112M | Sell |
1,126,992
-288,923
| -20% | -$28.7M | 0.29% | 96 |
|
|
2017
Q1 | $135M | Buy |
1,415,915
+968
| +0.1% | +$92.4K | 0.36% | 76 |
|
|
2016
Q4 | $125M | Buy |
1,414,947
+15,259
| +1% | +$1.34M | 0.35% | 81 |
|
|
2016
Q3 | $105M | Buy |
1,399,688
+163,911
| +13% | +$12.3M | 0.3% | 97 |
|
|
2016
Q2 | $91.4M | Buy |
1,235,777
+242,733
| +24% | +$17.9M | 0.27% | 102 |
|
|
2016
Q1 | $69.9M | Sell |
993,044
-17,788
| -2% | -$1.25M | 0.21% | 111 |
|
|
2015
Q4 | $72.9M | Buy |
1,010,832
+336,292
| +50% | +$24.2M | 0.22% | 114 |
|
|
2015
Q3 | $46.5M | Buy |
674,540
+665,418
| +7,295% | +$45.9M | 0.14% | 139 |
|
|
2015
Q2 | $593K | Hold |
9,122
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $585K | Hold |
9,122
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $554K | Sell |
9,122
-158
| -2% | -$9.6K | ﹤0.01% | 753 |
|
|
2014
Q3 | $538K | Buy |
9,280
+158
| +2% | +$9.16K | ﹤0.01% | 741 |
|
|
2014
Q2 | $544K | Hold |
9,122
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $526K | Buy |
9,122
+122
| +1% | +$7.04K | ﹤0.01% | 735 |
|
|
2013
Q4 | $519K | Hold |
9,000
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $487K | Hold |
9,000
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $440K | Buy |
+9,000
| New | +$440K | ﹤0.01% | 713 |
|