Glenmede Trust’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
Q1 | $230K | Sell |
1,750
-624
| -26% | -$82K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $325K | Hold |
2,374
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $320K | Buy |
2,374
+8
| +0.3% | +$1.08K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $291K | Buy |
2,366
+28
| +1% | +$3.45K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $319K | Hold |
2,338
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $278K | Buy |
2,338
+179
| +8% | +$21.3K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $241K | Sell |
2,159
-10
| -0.5% | -$1.12K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $264K | Hold |
2,169
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $264K | Buy |
2,169
+45
| +2% | +$5.47K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $292K | Buy |
2,124
+20
| +1% | +$2.75K | ﹤0.01% | 993 |
|
|
2022
Q3 | $258K | Sell |
2,104
-1,400
| -40% | -$172K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $486K | Hold |
3,504
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $510K | Buy |
3,504
+52
| +2% | +$7.57K | ﹤0.01% | 889 |
|
|
2021
Q4 | $474K | Buy |
3,452
+2
| +0.1% | +$275 | ﹤0.01% | 943 |
|
|
2021
Q3 | $434K | Hold |
3,450
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $430K | Hold |
3,450
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $393K | Hold |
3,450
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $302K | Sell |
3,450
-500
| -13% | -$43.8K | ﹤0.01% | 963 |
|
|
2020
Q3 | $264K | Sell |
3,950
-450
| -10% | -$30.1K | ﹤0.01% | 952 |
|
|
2020
Q2 | $279K | Sell |
4,400
-238
| -5% | -$15.1K | ﹤0.01% | 930 |
|
|
2020
Q1 | $507K | Hold |
4,638
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $507K | Buy |
4,638
+4,458
| +2,477% | +$487K | ﹤0.01% | 907 |
|
|
2019
Q3 | $19 | Hold |
180
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q2 | $18 | Sell |
180
-2,000
| -92% | -$200 | ﹤0.01% | 2093 |
|
|
2019
Q1 | $209 | Hold |
2,180
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $197 | Buy |
2,180
+1,180
| +118% | +$107 | ﹤0.01% | 1124 |
|
|
2018
Q3 | $110K | Sell |
1,000
-180
| -15% | -$19.8K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $126K | Buy |
1,180
+1,000
| +556% | +$107K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $19K | Sell |
180
-43
| -19% | -$4.54K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $22K | Buy |
223
+43
| +24% | +$4.24K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $17K | Hold |
180
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q1 | $17K | Hold |
180
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $15K | Hold |
180
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $13K | Hold |
180
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q2 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 2034 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$19K | – | 2644 |
|
|
2015
Q3 | $19K | Buy |
282
+102
| +57% | +$6.87K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q1 | $11K | Sell |
180
-125
| -41% | -$7.64K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $17K | Sell |
305
-210
| -41% | -$11.7K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $29K | Buy |
515
+125
| +32% | +$7.04K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q1 | $22K | Sell |
390
-9
| -2% | -$508 | ﹤0.01% | 1867 |
|
|
2013
Q4 | $22K | Sell |
399
-255
| -39% | -$14.1K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $34K | Sell |
654
-52
| -7% | -$2.7K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $34K | Buy |
+706
| New | +$34K | ﹤0.01% | 1602 |
|