Guggenheim Capital’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 | – | Sell |
-8,735
| Closed | -$1.2M | – | 1630 |
|
|
2024
Q4 | $1.2M | Sell |
8,735
-651
| -7% | -$89.1K | 0.01% | 833 |
|
|
2024
Q3 | $1.26M | Sell |
9,386
-1,479
| -14% | -$199K | 0.01% | 994 |
|
|
2024
Q2 | $1.34M | Sell |
10,865
-2,557
| -19% | -$315K | 0.01% | 974 |
|
|
2024
Q1 | $1.83M | Sell |
13,422
-8,860
| -40% | -$1.21M | 0.01% | 915 |
|
|
2023
Q4 | $2.65M | Buy |
22,282
+1,819
| +9% | +$216K | 0.02% | 745 |
|
|
2023
Q3 | $2.29M | Sell |
20,463
-7,734
| -27% | -$864K | 0.02% | 761 |
|
|
2023
Q2 | $3.35M | Buy |
28,197
+72
| +0.3% | +$8.55K | 0.03% | 672 |
|
|
2023
Q1 | $3.42M | Buy |
28,125
+9,219
| +49% | +$1.12M | 0.03% | 653 |
|
|
2022
Q4 | $2.6M | Sell |
18,906
-1,480
| -7% | -$203K | 0.02% | 754 |
|
|
2022
Q3 | $2.51M | Buy |
20,386
+823
| +4% | +$101K | 0.02% | 752 |
|
|
2022
Q2 | $2.72M | Buy |
19,563
+1,017
| +5% | +$141K | 0.02% | 776 |
|
|
2022
Q1 | $2.7M | Buy |
18,546
+6,923
| +60% | +$1.01M | 0.02% | 893 |
|
|
2021
Q4 | $1.6M | Sell |
11,623
-970
| -8% | -$133K | 0.01% | 1167 |
|
|
2021
Q3 | $1.59M | Buy |
12,593
+1,376
| +12% | +$173K | 0.01% | 1169 |
|
|
2021
Q2 | $1.4M | Sell |
11,217
-2,115
| -16% | -$264K | 0.01% | 1296 |
|
|
2021
Q1 | $1.52M | Buy |
13,332
+5,013
| +60% | +$572K | 0.01% | 1179 |
|
|
2020
Q4 | $729K | Buy |
+8,319
| New | +$729K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-5,722
| Closed | -$401K | – | 1869 |
|
|
2020
Q1 | $401K | Sell |
5,722
-50,979
| -90% | -$3.57M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $6.22M | Buy |
56,701
+29,498
| +108% | +$3.23M | 0.05% | 511 |
|
|
2019
Q3 | $2.93M | Sell |
27,203
-4,484
| -14% | -$483K | 0.02% | 851 |
|
|
2019
Q2 | $3.25M | Sell |
31,687
-3,600
| -10% | -$369K | 0.03% | 820 |
|
|
2019
Q1 | $3.4M | Sell |
35,287
-36,162
| -51% | -$3.48M | 0.03% | 821 |
|
|
2018
Q4 | $6.47M | Buy |
71,449
+28,186
| +65% | +$2.55M | 0.05% | 429 |
|
|
2018
Q3 | $4.8M | Sell |
43,263
-3,465
| -7% | -$385K | 0.03% | 743 |
|
|
2018
Q2 | $5.02M | Sell |
46,728
-34,459
| -42% | -$3.7M | 0.03% | 719 |
|
|
2018
Q1 | $9.11M | Sell |
81,187
-35,937
| -31% | -$4.03M | 0.02% | 714 |
|
|
2017
Q4 | $12.7M | Buy |
117,124
+31,822
| +37% | +$3.45M | 0.03% | 619 |
|
|
2017
Q3 | $8.82M | Buy |
85,302
+45,705
| +115% | +$4.73M | 0.02% | 734 |
|
|
2017
Q2 | $3.93M | Sell |
39,597
-28,266
| -42% | -$2.81M | 0.01% | 1163 |
|
|
2017
Q1 | $6.48M | Buy |
67,863
+4,940
| +8% | +$471K | 0.02% | 886 |
|
|
2016
Q4 | $5.55M | Buy |
62,923
+21,406
| +52% | +$1.89M | 0.02% | 944 |
|
|
2016
Q3 | $3.11M | Sell |
41,517
-9,781
| -19% | -$733K | 0.01% | 1307 |
|
|
2016
Q2 | $3.79M | Sell |
51,298
-28,182
| -35% | -$2.08M | 0.01% | 1140 |
|
|
2016
Q1 | $5.59M | Sell |
79,480
-1,127
| -1% | -$79.3K | 0.02% | 932 |
|
|
2015
Q4 | $5.81M | Buy |
80,607
+27,623
| +52% | +$1.99M | 0.02% | 946 |
|
|
2015
Q3 | $3.65M | Sell |
52,984
-26,929
| -34% | -$1.86M | 0.01% | 1202 |
|
|
2015
Q2 | $5.2M | Sell |
79,913
-665,692
| -89% | -$43.3M | 0.01% | 1137 |
|
|
2015
Q1 | $47.8M | Sell |
745,605
-48,249
| -6% | -$3.1M | 0.11% | 282 |
|
|
2014
Q4 | $48.2M | Sell |
793,854
-119,498
| -13% | -$7.26M | 0.12% | 243 |
|
|
2014
Q3 | $52.9M | Sell |
913,352
-325,859
| -26% | -$18.9M | 0.13% | 187 |
|
|
2014
Q2 | $73.8M | Sell |
1,239,211
-161,654
| -12% | -$9.63M | 0.19% | 85 |
|
|
2014
Q1 | $80.8M | Sell |
1,400,865
-82,463
| -6% | -$4.76M | 0.23% | 51 |
|
|
2013
Q4 | $85.6M | Buy |
1,483,328
+26,833
| +2% | +$1.55M | 0.26% | 31 |
|
|
2013
Q3 | $78.7M | Buy |
1,456,495
+23,152
| +2% | +$1.25M | 0.28% | 26 |
|
|
2013
Q2 | $70.1M | Buy |
+1,433,343
| New | +$70.1M | 0.29% | 27 |
|