Prudential plc’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
Q1 | – | Sell |
-1,499
| Closed | -$205K | – | 738 |
|
|
2024
Q4 | $205K | Hold |
1,499
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $202K | Buy |
+1,499
| New | +$202K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-1,499
| Closed | -$205K | – | 747 |
|
|
2024
Q1 | $205K | Sell |
1,499
-3,634
| -71% | -$496K | ﹤0.01% | 729 |
|
|
2023
Q4 | $610K | Buy |
5,133
+1,333
| +35% | +$158K | 0.01% | 724 |
|
|
2023
Q3 | $424K | Sell |
3,800
-1,257
| -25% | -$140K | ﹤0.01% | 793 |
|
|
2023
Q2 | $601K | Sell |
5,057
-1,252
| -20% | -$149K | 0.01% | 726 |
|
|
2023
Q1 | $767K | Buy |
6,309
+1,482
| +31% | +$180K | 0.01% | 642 |
|
|
2022
Q4 | $663K | Buy |
4,827
+2,577
| +115% | +$354K | 0.01% | 684 |
|
|
2022
Q3 | $277K | Buy |
2,250
+187
| +9% | +$23K | ﹤0.01% | 730 |
|
|
2022
Q2 | $286K | Sell |
2,063
-145
| -7% | -$20.1K | 0.01% | 714 |
|
|
2022
Q1 | $322K | Buy |
+2,208
| New | +$322K | ﹤0.01% | 705 |
|
|
2020
Q2 | – | Sell |
-127,647
| Closed | -$8.95M | – | 578 |
|
|
2020
Q1 | $8.95M | Sell |
127,647
-2,538
| -2% | -$178K | 0.05% | 224 |
|
|
2019
Q4 | $14.3M | Buy |
130,185
+440
| +0.3% | +$48.2K | 0.06% | 170 |
|
|
2019
Q3 | $14M | Sell |
129,745
-17,855
| -12% | -$1.93M | 0.04% | 274 |
|
|
2019
Q2 | $15.1M | Sell |
147,600
-9,575
| -6% | -$981K | 0.05% | 270 |
|
|
2019
Q1 | $15.1M | Buy |
157,175
+6,375
| +4% | +$613K | 0.05% | 227 |
|
|
2018
Q4 | $13.7M | Sell |
150,800
-7,200
| -5% | -$652K | 0.06% | 230 |
|
|
2018
Q3 | $17.5M | Sell |
158,000
-800
| -0.5% | -$88.8K | 0.06% | 240 |
|
|
2018
Q2 | $17M | Buy |
158,800
+2,500
| +2% | +$268K | 0.05% | 258 |
|
|
2018
Q1 | $17.5M | Sell |
156,300
-82,000
| -34% | -$9.2M | 0.05% | 256 |
|
|
2017
Q4 | $25.9M | Sell |
238,300
-10,900
| -4% | -$1.18M | 0.08% | 229 |
|
|
2017
Q3 | $25.8M | Sell |
249,200
-9,800
| -4% | -$1.01M | 0.08% | 220 |
|
|
2017
Q2 | $25.7M | Sell |
259,000
-61,400
| -19% | -$6.1M | 0.08% | 223 |
|
|
2017
Q1 | $30.6M | Buy |
320,400
+12,100
| +4% | +$1.15M | 0.1% | 207 |
|
|
2016
Q4 | $27.2M | Buy |
308,300
+49,500
| +19% | +$4.36M | 0.1% | 206 |
|
|
2016
Q3 | $19.4M | Sell |
258,800
-22,400
| -8% | -$1.68M | 0.07% | 226 |
|
|
2016
Q2 | $20.8M | Buy |
281,200
+40,600
| +17% | +$3M | 0.08% | 213 |
|
|
2016
Q1 | $16.9M | Buy |
240,600
+12,000
| +5% | +$844K | 0.07% | 222 |
|
|
2015
Q4 | $16.5M | Buy |
228,600
+25,200
| +12% | +$1.82M | 0.07% | 219 |
|
|
2015
Q3 | $14M | Sell |
203,400
-44,200
| -18% | -$3.05M | 0.06% | 219 |
|
|
2015
Q2 | $16.1M | Buy |
247,600
+15,500
| +7% | +$1.01M | 0.06% | 224 |
|
|
2015
Q1 | $14.9M | Buy |
232,100
+8,900
| +4% | +$571K | 0.07% | 228 |
|
|
2014
Q4 | $13.6M | Buy |
223,200
+3,000
| +1% | +$182K | 0.06% | 221 |
|
|
2014
Q3 | $12.7M | Sell |
220,200
-9,700
| -4% | -$562K | 0.05% | 220 |
|
|
2014
Q2 | $13.7M | Buy |
229,900
+33,300
| +17% | +$1.98M | 0.06% | 214 |
|
|
2014
Q1 | $11.3M | Sell |
196,600
-7,300
| -4% | -$421K | 0.05% | 220 |
|
|
2013
Q4 | $11.8M | Buy |
203,900
+12,300
| +6% | +$710K | 0.05% | 227 |
|
|
2013
Q3 | $10.4M | Sell |
191,600
-37,900
| -17% | -$2.05M | 0.05% | 231 |
|
|
2013
Q2 | $11.2M | Buy |
+229,500
| New | +$11.2M | 0.06% | 197 |
|