First Trust 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
91,411
-1,607
| -2% | -$203K | 0.01% | 1043 |
|
2025
Q1 | $12.2M | Sell |
93,018
-591,160
| -86% | -$77.6M | 0.01% | 992 |
|
2024
Q4 | $93.7M | Buy |
684,178
+148,259
| +28% | +$20.3M | 0.08% | 282 |
|
2024
Q3 | $72.1M | Buy |
535,919
+103,367
| +24% | +$13.9M | 0.07% | 341 |
|
2024
Q2 | $53.2M | Buy |
432,552
+104,734
| +32% | +$12.9M | 0.05% | 434 |
|
2024
Q1 | $44.7M | Buy |
327,818
+63,635
| +24% | +$8.68M | 0.05% | 515 |
|
2023
Q4 | $31.4M | Buy |
264,183
+80,034
| +43% | +$9.52M | 0.03% | 570 |
|
2023
Q3 | $20.6M | Buy |
184,149
+45,756
| +33% | +$5.11M | 0.02% | 723 |
|
2023
Q2 | $16.4M | Buy |
138,393
+3,091
| +2% | +$367K | 0.02% | 840 |
|
2023
Q1 | $16.4M | Buy |
135,302
+9,286
| +7% | +$1.13M | 0.02% | 813 |
|
2022
Q4 | $17.3M | Sell |
126,016
-2,866
| -2% | -$393K | 0.02% | 777 |
|
2022
Q3 | $15.8M | Buy |
128,882
+1,627
| +1% | +$200K | 0.02% | 783 |
|
2022
Q2 | $17.7M | Sell |
127,255
-55,749
| -30% | -$7.74M | 0.02% | 747 |
|
2022
Q1 | $26.6M | Sell |
183,004
-17,336
| -9% | -$2.52M | 0.03% | 701 |
|
2021
Q4 | $27.5M | Buy |
200,340
+36,304
| +22% | +$4.99M | 0.03% | 704 |
|
2021
Q3 | $20.6M | Sell |
164,036
-19,359
| -11% | -$2.44M | 0.02% | 770 |
|
2021
Q2 | $22.9M | Buy |
183,395
+123,123
| +204% | +$15.4M | 0.02% | 723 |
|
2021
Q1 | $6.88M | Buy |
60,272
+13,169
| +28% | +$1.5M | 0.01% | 1078 |
|
2020
Q4 | $4.13M | Buy |
47,103
+6,021
| +15% | +$528K | 0.01% | 1175 |
|
2020
Q3 | $2.75M | Sell |
41,082
-44,710
| -52% | -$3M | ﹤0.01% | 1207 |
|
2020
Q2 | $5.44M | Sell |
85,792
-679,146
| -89% | -$43.1M | 0.01% | 953 |
|
2020
Q1 | $53.6M | Buy |
764,938
+687,698
| +890% | +$48.2M | 0.12% | 238 |
|
2019
Q4 | $8.47M | Sell |
77,240
-15,988
| -17% | -$1.75M | 0.01% | 893 |
|
2019
Q3 | $10.1M | Buy |
93,228
+10,357
| +12% | +$1.12M | 0.02% | 811 |
|
2019
Q2 | $8.49M | Sell |
82,871
-46,284
| -36% | -$4.74M | 0.02% | 833 |
|
2019
Q1 | $12.4M | Buy |
129,155
+41,291
| +47% | +$3.97M | 0.02% | 671 |
|
2018
Q4 | $7.95M | Buy |
87,864
+179
| +0.2% | +$16.2K | 0.02% | 793 |
|
2018
Q3 | $9.73M | Buy |
87,685
+30,524
| +53% | +$3.39M | 0.02% | 850 |
|
2018
Q2 | $6.14M | Sell |
57,161
-127,256
| -69% | -$13.7M | 0.01% | 995 |
|
2018
Q1 | $20.7M | Sell |
184,417
-16,317
| -8% | -$1.83M | 0.05% | 546 |
|
2017
Q4 | $21.8M | Buy |
200,734
+94,603
| +89% | +$10.3M | 0.05% | 521 |
|
2017
Q3 | $11M | Sell |
106,131
-17,857
| -14% | -$1.85M | 0.03% | 720 |
|
2017
Q2 | $12.3M | Buy |
123,988
+65,179
| +111% | +$6.48M | 0.03% | 667 |
|
2017
Q1 | $5.61M | Sell |
58,809
-24,675
| -30% | -$2.35M | 0.02% | 996 |
|
2016
Q4 | $7.36M | Buy |
83,484
+698
| +0.8% | +$61.5K | 0.02% | 863 |
|
2016
Q3 | $6.21M | Buy |
82,786
+10,292
| +14% | +$772K | 0.02% | 888 |
|
2016
Q2 | $5.36M | Sell |
72,494
-58,749
| -45% | -$4.34M | 0.02% | 910 |
|
2016
Q1 | $9.24M | Buy |
131,243
+5,757
| +5% | +$405K | 0.03% | 687 |
|
2015
Q4 | $9.05M | Sell |
125,486
-11,412
| -8% | -$823K | 0.02% | 714 |
|
2015
Q3 | $9.43M | Sell |
136,898
-88,033
| -39% | -$6.07M | 0.03% | 684 |
|
2015
Q2 | $14.6M | Buy |
224,931
+56,841
| +34% | +$3.7M | 0.04% | 583 |
|
2015
Q1 | $10.8M | Sell |
168,090
-56,661
| -25% | -$3.63M | 0.03% | 685 |
|
2014
Q4 | $13.6M | Buy |
224,751
+3,825
| +2% | +$232K | 0.05% | 564 |
|
2014
Q3 | $12.8M | Buy |
220,926
+11,601
| +6% | +$672K | 0.05% | 598 |
|
2014
Q2 | $12.5M | Buy |
209,325
+19,809
| +10% | +$1.18M | 0.05% | 563 |
|
2014
Q1 | $10.9M | Buy |
189,516
+19,762
| +12% | +$1.14M | 0.05% | 613 |
|
2013
Q4 | $9.8M | Buy |
169,754
+22,379
| +15% | +$1.29M | 0.05% | 627 |
|
2013
Q3 | $7.97M | Buy |
147,375
+19,946
| +16% | +$1.08M | 0.04% | 630 |
|
2013
Q2 | $6.23M | Buy |
+127,429
| New | +$6.23M | 0.04% | 655 |
|