GC
Gillson Capital’s American Financial Group AFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.29M | Buy |
+49,800
| New | +$6.29M | 0.48% | 52 |
|
2024
Q3 | – | Sell |
-134,495
| Closed | -$16.5M | – | 64 |
|
2024
Q2 | $16.5M | Sell |
134,495
-31,505
| -19% | -$3.88M | 1.6% | 29 |
|
2024
Q1 | $22.7M | Buy |
+166,000
| New | +$22.7M | 2.15% | 20 |
|
2022
Q4 | – | Sell |
-173,134
| Closed | -$21.3M | – | 90 |
|
2022
Q3 | $21.3M | Sell |
173,134
-74,468
| -30% | -$9.15M | 1.95% | 17 |
|
2022
Q2 | $34.4M | Buy |
247,602
+57,232
| +30% | +$7.94M | 3.33% | 4 |
|
2022
Q1 | $27.7M | Buy |
190,370
+133,694
| +236% | +$19.5M | 2.22% | 8 |
|
2021
Q4 | $7.78M | Sell |
56,676
-29,991
| -35% | -$4.12M | 0.51% | 66 |
|
2021
Q3 | $10.9M | Sell |
86,667
-21,081
| -20% | -$2.65M | 0.8% | 43 |
|
2021
Q2 | $13.4M | Sell |
107,748
-26,928
| -20% | -$3.36M | 1.26% | 23 |
|
2021
Q1 | $15.4M | Buy |
+134,676
| New | +$15.4M | 1.29% | 23 |
|
2020
Q4 | – | Sell |
-99,299
| Closed | -$6.65M | – | 97 |
|
2020
Q3 | $6.65M | Buy |
+99,299
| New | +$6.65M | 0.97% | 44 |
|
2019
Q2 | – | Sell |
-172,116
| Closed | -$16.6M | – | 81 |
|
2019
Q1 | $16.6M | Sell |
172,116
-88,850
| -34% | -$8.55M | 2.14% | 17 |
|
2018
Q4 | $23.6M | Buy |
260,966
+77,213
| +42% | +$6.99M | 3.22% | 10 |
|
2018
Q3 | $20.4M | Buy |
183,753
+20,454
| +13% | +$2.27M | 2.63% | 12 |
|
2018
Q2 | $17.5M | Buy |
163,299
+58,518
| +56% | +$6.28M | 2.49% | 18 |
|
2018
Q1 | $11.8M | Sell |
104,781
-14,850
| -12% | -$1.67M | 2.07% | 20 |
|
2017
Q4 | $13M | Buy |
+119,631
| New | +$13M | 2.18% | 20 |
|