Foster & Motley’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
Q3 | – | Sell |
-1,644
| Closed | -$202K | – | 376 |
|
|
2024
Q2 | $202K | Sell |
1,644
-309
| -16% | -$38K | 0.01% | 377 |
|
|
2024
Q1 | $267K | Sell |
1,953
-130
| -6% | -$17.8K | 0.02% | 348 |
|
|
2023
Q4 | $248K | Sell |
2,083
-233
| -10% | -$27.7K | 0.02% | 361 |
|
|
2023
Q3 | $259K | Sell |
2,316
-1,035
| -31% | -$116K | 0.02% | 335 |
|
|
2023
Q2 | $398K | Sell |
3,351
-13,903
| -81% | -$1.65M | 0.03% | 308 |
|
|
2023
Q1 | $2.1M | Buy |
17,254
+12,773
| +285% | +$1.55M | 0.17% | 151 |
|
|
2022
Q4 | $615K | Buy |
4,481
+1,654
| +59% | +$227K | 0.05% | 255 |
|
|
2022
Q3 | $348K | Buy |
2,827
+1,009
| +56% | +$124K | 0.03% | 291 |
|
|
2022
Q2 | $252K | Buy |
+1,818
| New | +$252K | 0.02% | 320 |
|
|
2021
Q1 | – | Sell |
-2,510
| Closed | -$220K | – | 299 |
|
|
2020
Q4 | $220K | Buy |
+2,510
| New | +$220K | 0.02% | 279 |
|
|
2020
Q3 | – | Sell |
-3,742
| Closed | -$237K | – | 266 |
|
|
2020
Q2 | $237K | Sell |
3,742
-3,076
| -45% | -$195K | 0.03% | 247 |
|
|
2020
Q1 | $478K | Sell |
6,818
-330
| -5% | -$23.1K | 0.07% | 174 |
|
|
2019
Q4 | $784K | Hold |
7,148
| – | – | 0.1% | 158 |
|
|
2019
Q3 | $771K | Sell |
7,148
-122
| -2% | -$13.2K | 0.11% | 156 |
|
|
2019
Q2 | $745K | Buy |
7,270
+1,005
| +16% | +$103K | 0.1% | 152 |
|
|
2019
Q1 | $603K | Buy |
6,265
+2,119
| +51% | +$204K | 0.09% | 166 |
|
|
2018
Q4 | $375K | Sell |
4,146
-195
| -4% | -$17.6K | 0.06% | 191 |
|
|
2018
Q3 | $482K | Sell |
4,341
-101
| -2% | -$11.2K | 0.07% | 173 |
|
|
2018
Q2 | $477K | Hold |
4,442
| – | – | 0.08% | 166 |
|
|
2018
Q1 | $498K | Sell |
4,442
-236
| -5% | -$26.5K | 0.08% | 156 |
|
|
2017
Q4 | $508K | Sell |
4,678
-1,695
| -27% | -$184K | 0.08% | 160 |
|
|
2017
Q3 | $659K | Sell |
6,373
-187
| -3% | -$19.3K | 0.11% | 135 |
|
|
2017
Q2 | $652K | Buy |
6,560
+543
| +9% | +$54K | 0.12% | 132 |
|
|
2017
Q1 | $574K | Buy |
6,017
+291
| +5% | +$27.8K | 0.1% | 131 |
|
|
2016
Q4 | $505K | Sell |
5,726
-609
| -10% | -$53.7K | 0.1% | 131 |
|
|
2016
Q3 | $475K | Buy |
6,335
+1,535
| +32% | +$115K | 0.09% | 134 |
|
|
2016
Q2 | $355K | Buy |
4,800
+490
| +11% | +$36.2K | 0.07% | 139 |
|
|
2016
Q1 | $303K | Buy |
+4,310
| New | +$303K | 0.06% | 147 |
|