First Financial Bank - Trust Division’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$478K | – | 205 |
|
|
2024
Q1 | $478K | Hold |
3,500
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $416K | Hold |
3,500
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $391K | Hold |
3,500
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $416K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $425K | Hold |
3,500
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $480K | Hold |
3,500
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $430K | Hold |
3,500
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $486K | Hold |
3,500
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $510K | Sell |
3,500
-1,546
| -31% | -$225K | 0.05% | 131 |
|
|
2021
Q4 | $693K | Sell |
5,046
-204
| -4% | -$28K | 0.07% | 117 |
|
|
2021
Q3 | $661K | Hold |
5,250
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $655K | Hold |
5,250
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $599K | Hold |
5,250
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $460K | Hold |
5,250
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $352K | Hold |
5,250
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $333K | Buy |
+5,250
| New | +$333K | 0.05% | 135 |
|