Oakworth Capital’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$15K | – | 541 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $11K | Sell |
100
-7
| -7% | -$783 | ﹤0.01% | 433 |
|
|
2017
Q4 | $11K | Sell |
107
-231
| -68% | -$24.2K | ﹤0.01% | 445 |
|
|
2017
Q3 | $34K | Hold |
338
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $34K | Hold |
338
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $32K | Hold |
338
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $28K | Hold |
338
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $25K | Hold |
338
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $25K | Hold |
338
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $24K | Hold |
338
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $24K | Hold |
338
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $23K | Hold |
338
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $23K | Hold |
338
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $21K | Hold |
338
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $21K | Hold |
338
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $20K | Hold |
338
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $20K | Hold |
338
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $20K | Hold |
338
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $20K | Buy |
+338
| New | +$18.9K | 0.01% | 206 |
|
Other funds holding AFG
AFGI4KRSP
Oakworth Capital's AFG Position: Q2 2022 in Review
Oakworth Capital sold out of American Financial Group (AFG) in Q2 2022, closing a stake of 100 shares — an estimated $15K sold.
Oakworth Capital first reported a position in AFG in Q4 2013 and held it in 34 quarters. The position peaked at $34K in Q3 2017. 439 funds tracked by Wall St. Rank hold AFG as of Q2 2022.
- Oakworth Capital reported no remaining American Financial Group position as of Q2 2022 after selling out during the quarter.
- Oakworth Capital sold 100 American Financial Group shares in Q2 2022, an estimated $15K.
- Oakworth Capital first reported a position in American Financial Group in Q4 2013 and held it in 34 quarters.
- Oakworth Capital's American Financial Group position peaked at $34K in Q3 2017.
- 439 funds tracked by Wall St. Rank held American Financial Group as of Q2 2022.
Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.