HCM
Hengehold Capital Management’s American Financial Group AFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.41M | Sell |
42,880
-3,896
| -8% | -$492K | 0.49% | 45 |
|
2025
Q1 | $6.14M | Buy |
46,776
+2,047
| +5% | +$269K | 0.58% | 34 |
|
2024
Q4 | $6.12M | Sell |
44,729
-13,999
| -24% | -$1.92M | 0.58% | 36 |
|
2024
Q3 | $7.9M | Buy |
58,728
+17,849
| +44% | +$2.4M | 0.75% | 28 |
|
2024
Q2 | $5.03M | Buy |
40,879
+15,347
| +60% | +$1.89M | 0.52% | 40 |
|
2024
Q1 | $3.48M | Buy |
25,532
+7,295
| +40% | +$996K | 0.37% | 54 |
|
2023
Q4 | $2.17M | Buy |
18,237
+319
| +2% | +$37.9K | 0.26% | 62 |
|
2023
Q3 | $2M | Buy |
17,918
+434
| +2% | +$48.5K | 0.26% | 61 |
|
2023
Q2 | $2.08M | Buy |
17,484
+406
| +2% | +$48.2K | 0.28% | 59 |
|
2023
Q1 | $2.07M | Sell |
17,078
-1,378
| -7% | -$167K | 0.29% | 58 |
|
2022
Q4 | $2.53M | Buy |
18,456
+609
| +3% | +$83.6K | 0.35% | 55 |
|
2022
Q3 | $2.19M | Sell |
17,847
-312
| -2% | -$38.4K | 0.34% | 51 |
|
2022
Q2 | $2.52M | Buy |
18,159
+3,003
| +20% | +$417K | 0.36% | 50 |
|
2022
Q1 | $2.21M | Buy |
15,156
+5,389
| +55% | +$785K | 0.3% | 52 |
|
2021
Q4 | $1.34M | Buy |
9,767
+1,900
| +24% | +$261K | 0.17% | 60 |
|
2021
Q3 | $990K | Hold |
7,867
| – | – | 0.13% | 66 |
|
2021
Q2 | $981K | Buy |
7,867
+80
| +1% | +$9.98K | 0.13% | 66 |
|
2021
Q1 | $888K | Buy |
7,787
+2,838
| +57% | +$324K | 0.12% | 65 |
|
2020
Q4 | $434K | Hold |
4,949
| – | – | 0.06% | 81 |
|
2020
Q3 | $331K | Buy |
4,949
+500
| +11% | +$33.4K | 0.05% | 91 |
|
2020
Q2 | $282K | Sell |
4,449
-2
| -0% | -$127 | 0.05% | 100 |
|
2020
Q1 | $312K | Sell |
4,451
-2,480
| -36% | -$174K | 0.07% | 82 |
|
2019
Q4 | $760K | Buy |
6,931
+45
| +0.7% | +$4.93K | 0.13% | 61 |
|
2019
Q3 | $743K | Sell |
6,886
-100
| -1% | -$10.8K | 0.14% | 62 |
|
2019
Q2 | $716K | Sell |
6,986
-4,869
| -41% | -$499K | 0.14% | 65 |
|
2019
Q1 | $1.14M | Hold |
11,855
| – | – | 0.27% | 53 |
|
2018
Q4 | $1.07M | Buy |
11,855
+1,157
| +11% | +$105K | 0.34% | 47 |
|
2018
Q3 | $1.19M | Hold |
10,698
| – | – | 0.3% | 50 |
|
2018
Q2 | $1.15M | Hold |
10,698
| – | – | 0.3% | 53 |
|
2018
Q1 | $1.2M | Sell |
10,698
-1,750
| -14% | -$196K | 0.31% | 54 |
|
2017
Q4 | $1.35M | Sell |
12,448
-1,029
| -8% | -$112K | 0.36% | 55 |
|
2017
Q3 | $1.39M | Buy |
13,477
+1,173
| +10% | +$121K | 0.37% | 57 |
|
2017
Q2 | $1.22M | Buy |
12,304
+5,682
| +86% | +$565K | 0.34% | 59 |
|
2017
Q1 | $632K | Sell |
6,622
-41
| -0.6% | -$3.91K | 0.18% | 69 |
|
2016
Q4 | $587K | Hold |
6,663
| – | – | 0.18% | 69 |
|
2016
Q3 | $500K | Buy |
+6,663
| New | +$500K | 0.16% | 64 |
|