Johnson Investment Counsel’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
Q2 | $76M | Buy |
602,558
+34,876
| +6% | +$4.4M | 0.68% | 46 |
|
|
2025
Q1 | $74.6M | Sell |
567,682
-2,660
| -0.5% | -$349K | 0.72% | 43 |
|
|
2024
Q4 | $78.1M | Buy |
570,342
+1,680
| +0.3% | +$230K | 0.76% | 40 |
|
|
2024
Q3 | $76.5M | Sell |
568,662
-7,512
| -1% | -$1.01M | 0.75% | 43 |
|
|
2024
Q2 | $70.9M | Buy |
576,174
+2,389
| +0.4% | +$294K | 0.75% | 44 |
|
|
2024
Q1 | $78.3M | Sell |
573,785
-12,091
| -2% | -$1.65M | 0.85% | 35 |
|
|
2023
Q4 | $69.7M | Buy |
585,876
+63,181
| +12% | +$7.51M | 0.82% | 39 |
|
|
2023
Q3 | $58.4M | Sell |
522,695
-13,649
| -3% | -$1.52M | 0.75% | 47 |
|
|
2023
Q2 | $63.7M | Buy |
536,344
+104,261
| +24% | +$12.4M | 0.79% | 44 |
|
|
2023
Q1 | $52.5M | Buy |
432,083
+361,472
| +512% | +$43.9M | 0.7% | 49 |
|
|
2022
Q4 | $9.69M | Sell |
70,611
-650
| -0.9% | -$89.2K | 0.13% | 105 |
|
|
2022
Q3 | $8.76M | Sell |
71,261
-100
| -0.1% | -$12.3K | 0.13% | 101 |
|
|
2022
Q2 | $9.91M | Sell |
71,361
-60
| -0.1% | -$8.33K | 0.14% | 97 |
|
|
2022
Q1 | $10.4M | Buy |
71,421
+959
| +1% | +$140K | 0.13% | 108 |
|
|
2021
Q4 | $9.68M | Sell |
70,462
-500
| -0.7% | -$68.7K | 0.12% | 110 |
|
|
2021
Q3 | $9.21M | Hold |
70,962
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $8.85M | Sell |
70,962
-2,370
| -3% | -$296K | 0.12% | 107 |
|
|
2021
Q1 | $8.37M | Buy |
73,332
+588
| +0.8% | +$67.1K | 0.13% | 106 |
|
|
2020
Q4 | $6.37M | Buy |
72,744
+16,687
| +30% | +$1.46M | 0.11% | 111 |
|
|
2020
Q3 | $3.76M | Sell |
56,057
-100
| -0.2% | -$6.7K | 0.07% | 138 |
|
|
2020
Q2 | $3.56M | Buy |
56,157
+300
| +0.5% | +$19K | 0.07% | 141 |
|
|
2020
Q1 | $3.91M | Sell |
55,857
-4,585
| -8% | -$321K | 0.09% | 122 |
|
|
2019
Q4 | $6.63M | Sell |
60,442
-1,050
| -2% | -$115K | 0.12% | 119 |
|
|
2019
Q3 | $6.63M | Buy |
61,492
+350
| +0.6% | +$37.7K | 0.13% | 111 |
|
|
2019
Q2 | $6.27M | Hold |
61,142
| – | – | 0.13% | 116 |
|
|
2019
Q1 | $5.88M | Buy |
61,142
+269
| +0.4% | +$25.9K | 0.13% | 118 |
|
|
2018
Q4 | $5.51M | Sell |
60,873
-700
| -1% | -$63.4K | 0.13% | 115 |
|
|
2018
Q3 | $6.83M | Sell |
61,573
-18
| -0% | -$2K | 0.15% | 104 |
|
|
2018
Q2 | $6.61M | Buy |
61,591
+18
| +0% | +$1.93K | 0.16% | 100 |
|
|
2018
Q1 | $6.91M | Buy |
61,573
+408
| +0.7% | +$45.8K | 0.18% | 94 |
|
|
2017
Q4 | $6.64M | Sell |
61,165
-1,252
| -2% | -$136K | 0.17% | 102 |
|
|
2017
Q3 | $6.46M | Hold |
62,417
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $6.2M | Buy |
62,417
+8,911
| +17% | +$885K | 0.17% | 98 |
|
|
2017
Q1 | $5.11M | Sell |
53,506
-23
| -0% | -$2.19K | 0.15% | 109 |
|
|
2016
Q4 | $4.72M | Sell |
53,529
-350
| -0.6% | -$30.8K | 0.15% | 113 |
|
|
2016
Q3 | $4.04M | Hold |
53,879
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $3.98M | Sell |
53,879
-9,939
| -16% | -$735K | 0.13% | 117 |
|
|
2016
Q1 | $4.49M | Buy |
63,818
+15
| +0% | +$1.06K | 0.16% | 103 |
|
|
2015
Q4 | $4.6M | Sell |
63,803
-1,000
| -2% | -$72.1K | 0.16% | 104 |
|
|
2015
Q3 | $4.47M | Sell |
64,803
-37
| -0.1% | -$2.55K | 0.16% | 105 |
|
|
2015
Q2 | $4.22M | Sell |
64,840
-617
| -0.9% | -$40.1K | 0.14% | 111 |
|
|
2015
Q1 | $4.2M | Buy |
65,457
+217
| +0.3% | +$13.9K | 0.14% | 111 |
|
|
2014
Q4 | $3.96M | Sell |
65,240
-1,000
| -2% | -$60.7K | 0.13% | 115 |
|
|
2014
Q3 | $3.83M | Buy |
66,240
+2,464
| +4% | +$143K | 0.13% | 111 |
|
|
2014
Q2 | $3.8M | Buy |
63,776
+8,107
| +15% | +$483K | 0.14% | 102 |
|
|
2014
Q1 | $3.21M | Sell |
55,669
-200
| -0.4% | -$11.5K | 0.12% | 105 |
|
|
2013
Q4 | $3.22M | Sell |
55,869
-1,000
| -2% | -$57.7K | 0.12% | 109 |
|
|
2013
Q3 | $3.07M | Hold |
56,869
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $2.78M | Buy |
+56,869
| New | +$2.78M | 0.12% | 112 |
|