Northern 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
Q2 | $97.3M | Sell |
771,090
-49,865
| -6% | -$6.29M | 0.01% | 732 |
|
|
2025
Q1 | $108M | Buy |
820,955
+18,886
| +2% | +$2.48M | 0.02% | 678 |
|
|
2024
Q4 | $110M | Buy |
802,069
+211,630
| +36% | +$29M | 0.02% | 677 |
|
|
2024
Q3 | $79.5M | Sell |
590,439
-72,003
| -11% | -$9.69M | 0.01% | 767 |
|
|
2024
Q2 | $81.5M | Buy |
662,442
+60,149
| +10% | +$7.4M | 0.01% | 728 |
|
|
2024
Q1 | $82.2M | Sell |
602,293
-87,041
| -13% | -$11.9M | 0.01% | 710 |
|
|
2023
Q4 | $82M | Buy |
689,334
+53,947
| +8% | +$6.41M | 0.01% | 701 |
|
|
2023
Q3 | $71M | Buy |
635,387
+24,630
| +4% | +$2.75M | 0.01% | 738 |
|
|
2023
Q2 | $72.5M | Sell |
610,757
-24,491
| -4% | -$2.91M | 0.01% | 726 |
|
|
2023
Q1 | $77.2M | Sell |
635,248
-25,448
| -4% | -$3.09M | 0.02% | 696 |
|
|
2022
Q4 | $90.7M | Sell |
660,696
-17,261
| -3% | -$2.37M | 0.02% | 618 |
|
|
2022
Q3 | $83.3M | Buy |
677,957
+14,806
| +2% | +$1.82M | 0.02% | 613 |
|
|
2022
Q2 | $92.1M | Sell |
663,151
-75,266
| -10% | -$10.4M | 0.02% | 589 |
|
|
2022
Q1 | $108M | Sell |
738,417
-12,780
| -2% | -$1.86M | 0.02% | 619 |
|
|
2021
Q4 | $103M | Sell |
751,197
-18,309
| -2% | -$2.51M | 0.02% | 659 |
|
|
2021
Q3 | $96.8M | Buy |
769,506
+48,297
| +7% | +$6.08M | 0.02% | 669 |
|
|
2021
Q2 | $90M | Buy |
721,209
+16,341
| +2% | +$2.04M | 0.02% | 725 |
|
|
2021
Q1 | $80.4M | Buy |
704,868
+37,367
| +6% | +$4.26M | 0.02% | 778 |
|
|
2020
Q4 | $58.5M | Sell |
667,501
-35,577
| -5% | -$3.12M | 0.01% | 950 |
|
|
2020
Q3 | $47.1M | Sell |
703,078
-51,785
| -7% | -$3.47M | 0.01% | 960 |
|
|
2020
Q2 | $47.9M | Sell |
754,863
-4,870
| -0.6% | -$309K | 0.01% | 924 |
|
|
2020
Q1 | $53.2M | Buy |
759,733
+23,887
| +3% | +$1.67M | 0.02% | 742 |
|
|
2019
Q4 | $80.7M | Sell |
735,846
-1,156
| -0.2% | -$127K | 0.02% | 689 |
|
|
2019
Q3 | $79.5M | Buy |
737,002
+1,937
| +0.3% | +$209K | 0.02% | 662 |
|
|
2019
Q2 | $75.3M | Sell |
735,065
-4,858
| -0.7% | -$498K | 0.02% | 703 |
|
|
2019
Q1 | $71.2M | Buy |
739,923
+36,434
| +5% | +$3.51M | 0.02% | 712 |
|
|
2018
Q4 | $63.7M | Buy |
703,489
+39,720
| +6% | +$3.6M | 0.02% | 695 |
|
|
2018
Q3 | $73.7M | Sell |
663,769
-12,368
| -2% | -$1.37M | 0.02% | 723 |
|
|
2018
Q2 | $72.6M | Buy |
676,137
+33,183
| +5% | +$3.56M | 0.02% | 725 |
|
|
2018
Q1 | $72.2M | Sell |
642,954
-22,739
| -3% | -$2.55M | 0.02% | 731 |
|
|
2017
Q4 | $72.3M | Sell |
665,693
-24,463
| -4% | -$2.66M | 0.02% | 729 |
|
|
2017
Q3 | $71.4M | Sell |
690,156
-34,374
| -5% | -$3.56M | 0.02% | 716 |
|
|
2017
Q2 | $72M | Buy |
724,530
+79,058
| +12% | +$7.86M | 0.02% | 693 |
|
|
2017
Q1 | $61.6M | Buy |
645,472
+28,057
| +5% | +$2.68M | 0.02% | 778 |
|
|
2016
Q4 | $54.4M | Sell |
617,415
-53,972
| -8% | -$4.76M | 0.02% | 821 |
|
|
2016
Q3 | $50.4M | Buy |
671,387
+18,493
| +3% | +$1.39M | 0.02% | 846 |
|
|
2016
Q2 | $48.3M | Buy |
652,894
+4,215
| +0.6% | +$312K | 0.02% | 834 |
|
|
2016
Q1 | $45.5M | Sell |
648,679
-1,183
| -0.2% | -$83K | 0.02% | 872 |
|
|
2015
Q4 | $46.8M | Sell |
649,862
-26,519
| -4% | -$1.91M | 0.02% | 846 |
|
|
2015
Q3 | $46.6M | Sell |
676,381
-11,618
| -2% | -$801K | 0.02% | 859 |
|
|
2015
Q2 | $44.7M | Buy |
687,999
+12,430
| +2% | +$808K | 0.01% | 942 |
|
|
2015
Q1 | $43.3M | Sell |
675,569
-201
| -0% | -$12.9K | 0.01% | 983 |
|
|
2014
Q4 | $41M | Sell |
675,770
-24,331
| -3% | -$1.48M | 0.01% | 984 |
|
|
2014
Q3 | $40.5M | Buy |
700,101
+110,281
| +19% | +$6.38M | 0.01% | 943 |
|
|
2014
Q2 | $35.1M | Sell |
589,820
-133,562
| -18% | -$7.95M | 0.01% | 1066 |
|
|
2014
Q1 | $41.7M | Buy |
723,382
+164,729
| +29% | +$9.51M | 0.01% | 966 |
|
|
2013
Q4 | $32.2M | Buy |
558,653
+5,212
| +0.9% | +$301K | 0.01% | 1108 |
|
|
2013
Q3 | $29.9M | Sell |
553,441
-23,801
| -4% | -$1.29M | 0.01% | 1114 |
|
|
2013
Q2 | $28.2M | Buy |
+577,242
| New | +$28.2M | 0.01% | 1096 |
|