Johnson Investment Counsel’s American Financial Group AFG Stock Holding History

Johnson Investment Counsel’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.1M	Sell	454,723 -23,752	-5%	-$3.08M	0.47%	59
2025 Q4	$65.4M	Sell	478,475 -113,182	-19%	-$15.5M	0.53%	56
2025 Q3	$86.2M	Sell	591,657 -10,901	-2%	-$1.45M	0.72%	41
2025 Q2	$76M	Buy	602,558 +34,876	+6%	+$4.36M	0.68%	46
2025 Q1	$74.6M	Sell	567,682 -2,660	-0.5%	-$343K	0.72%	43
2024 Q4	$78.1M	Buy	570,342 +1,680	+0.3%	+$231K	0.76%	40
2024 Q3	$76.5M	Sell	568,662 -7,512	-1%	-$973K	0.75%	43
2024 Q2	$70.9M	Buy	576,174 +2,389	+0.4%	+$307K	0.75%	44
2024 Q1	$78.3M	Sell	573,785 -12,091	-2%	-$1.51M	0.85%	35
2023 Q4	$69.7M	Buy	585,876 +63,181	+12%	+$7.12M	0.82%	39
2023 Q3	$58.4M	Sell	522,695 -13,649	-3%	-$1.58M	0.75%	47
2023 Q2	$63.7M	Buy	536,344 +104,261	+24%	+$12.3M	0.79%	44
2023 Q1	$52.5M	Buy	432,083 +361,472	+512%	+$47.6M	0.7%	49
2022 Q4	$9.69M	Sell	70,611 -650	-0.9%	-$89.1K	0.13%	105
2022 Q3	$8.76M	Sell	71,261 -100	-0.1%	-$13.1K	0.13%	101
2022 Q2	$9.91M	Sell	71,361 -60	-0.1%	-$8.44K	0.14%	97
2022 Q1	$10.4M	Buy	71,421 +959	+1%	+$131K	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%	+$60.8K	0.13%	106
2020 Q4	$6.37M	Buy	72,744 +16,687	+30%	+$1.37M	0.11%	111
2020 Q3	$3.75M	Sell	56,057 -100	-0.2%	-$6.44K	0.07%	138
2020 Q2	$3.56M	Buy	56,157 +300	+0.5%	+$19.3K	0.07%	141
2020 Q1	$3.91M	Sell	55,857 -4,585	-8%	-$443K	0.09%	122
2019 Q4	$6.63M	Sell	60,442 -1,050	-2%	-$112K	0.12%	119
2019 Q3	$6.63M	Buy	61,492 +350	+0.6%	+$36.2K	0.13%	111
2019 Q2	$6.26M	Hold	61,142	–	–	0.13%	116
2019 Q1	$5.88M	Buy	61,142 +269	+0.4%	+$25.8K	0.13%	118
2018 Q4	$5.51M	Sell	60,873 -700	-1%	-$70.2K	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%	+$1.99K	0.16%	100
2018 Q1	$6.91M	Buy	61,573 +408	+0.7%	+$45.6K	0.18%	94
2017 Q4	$6.64M	Sell	61,165 -1,252	-2%	-$131K	0.17%	102
2017 Q3	$6.46M	Hold	62,417	–	–	0.17%	99
2017 Q2	$6.2M	Buy	62,417 +8,911	+17%	+$872K	0.17%	98
2017 Q1	$5.11M	Sell	53,506 -23	-0%	-$2.11K	0.15%	109
2016 Q4	$4.72M	Sell	53,529 -350	-0.6%	-$28.1K	0.15%	113
2016 Q3	$4.04M	Hold	53,879	–	–	0.13%	117
2016 Q2	$3.98M	Sell	53,879 -9,939	-16%	-$704K	0.13%	117
2016 Q1	$4.49M	Buy	63,818 +15	+0%	+$1.03K	0.16%	103
2015 Q4	$4.6M	Sell	63,803 -1,000	-2%	-$72K	0.16%	104
2015 Q3	$4.46M	Sell	64,803 -37	-0.1%	-$2.56K	0.16%	105
2015 Q2	$4.22M	Sell	64,840 -617	-0.9%	-$39.8K	0.14%	111
2015 Q1	$4.2M	Buy	65,457 +217	+0.3%	+$13.4K	0.14%	111
2014 Q4	$3.96M	Sell	65,240 -1,000	-2%	-$59.5K	0.13%	115
2014 Q3	$3.83M	Buy	66,240 +2,464	+4%	+$144K	0.13%	111
2014 Q2	$3.8M	Buy	63,776 +8,107	+15%	+$472K	0.14%	102
2014 Q1	$3.21M	Sell	55,669 -200	-0.4%	-$11.3K	0.12%	105
2013 Q4	$3.22M	Sell	55,869 -1,000	-2%	-$56K	0.12%	109
2013 Q3	$3.07M	Hold	56,869	–	–	0.12%	110
2013 Q2	$2.78M	Buy	+56,869	New	+$2.74M	0.12%	112