Putnam Investments’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,018
| Closed | -$3.02M | – | 1153 |
|
|
2023
Q3 | $3.02M | Buy |
27,018
+2,290
| +9% | +$256K | ﹤0.01% | 604 |
|
|
2023
Q2 | $2.94M | Buy |
24,728
+3,132
| +15% | +$372K | ﹤0.01% | 653 |
|
|
2023
Q1 | $2.62M | Sell |
21,596
-409
| -2% | -$49.7K | ﹤0.01% | 658 |
|
|
2022
Q4 | $3.02M | Sell |
22,005
-4,866
| -18% | -$668K | 0.01% | 651 |
|
|
2022
Q3 | $3.3M | Buy |
26,871
+1,663
| +7% | +$204K | 0.01% | 564 |
|
|
2022
Q2 | $3.5M | Sell |
25,208
-3,533
| -12% | -$490K | 0.01% | 577 |
|
|
2022
Q1 | $4.19M | Buy |
+28,741
| New | +$4.19M | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-31,506
| Closed | -$3.6M | – | 776 |
|
|
2021
Q1 | $3.6M | Buy |
31,506
+1,388
| +5% | +$158K | 0.01% | 574 |
|
|
2020
Q4 | $2.64M | Sell |
30,118
-8,002
| -21% | -$701K | ﹤0.01% | 620 |
|
|
2020
Q3 | $2.55M | Sell |
38,120
-522
| -1% | -$35K | 0.01% | 599 |
|
|
2020
Q2 | $2.45M | Sell |
38,642
-17,416
| -31% | -$1.11M | 0.01% | 623 |
|
|
2020
Q1 | $3.93M | Sell |
56,058
-814
| -1% | -$57K | 0.01% | 490 |
|
|
2019
Q4 | $6.24M | Sell |
56,872
-716
| -1% | -$78.5K | 0.01% | 466 |
|
|
2019
Q3 | $6.21M | Buy |
57,588
+790
| +1% | +$85.2K | 0.01% | 461 |
|
|
2019
Q2 | $5.82M | Buy |
56,798
+330
| +0.6% | +$33.8K | 0.01% | 481 |
|
|
2019
Q1 | $5.43M | Buy |
56,468
+10,714
| +23% | +$1.03M | 0.01% | 491 |
|
|
2018
Q4 | $4.14M | Buy |
45,754
+1,315
| +3% | +$119K | 0.01% | 506 |
|
|
2018
Q3 | $4.93M | Buy |
44,439
+222
| +0.5% | +$24.6K | 0.01% | 571 |
|
|
2018
Q2 | $4.75M | Buy |
44,217
+3,138
| +8% | +$337K | 0.01% | 543 |
|
|
2018
Q1 | $4.61M | Buy |
41,079
+357
| +0.9% | +$40.1K | 0.01% | 518 |
|
|
2017
Q4 | $4.42M | Buy |
40,722
+11,884
| +41% | +$1.29M | 0.01% | 542 |
|
|
2017
Q3 | $2.98M | Buy |
28,838
+618
| +2% | +$63.9K | 0.01% | 656 |
|
|
2017
Q2 | $2.8M | Sell |
28,220
-74,230
| -72% | -$7.38M | 0.01% | 676 |
|
|
2017
Q1 | $9.78M | Buy |
102,450
+21,580
| +27% | +$2.06M | 0.02% | 398 |
|
|
2016
Q4 | $7.13M | Sell |
80,870
-37,946
| -32% | -$3.34M | 0.02% | 470 |
|
|
2016
Q3 | $8.91M | Sell |
118,816
-26,595
| -18% | -$1.99M | 0.02% | 397 |
|
|
2016
Q2 | $10.8M | Buy |
145,411
+1,271
| +0.9% | +$94K | 0.03% | 397 |
|
|
2016
Q1 | $10.1M | Sell |
144,140
-10,164
| -7% | -$715K | 0.02% | 437 |
|
|
2015
Q4 | $11.1M | Sell |
154,304
-5,222
| -3% | -$376K | 0.03% | 434 |
|
|
2015
Q3 | $11M | Buy |
159,526
+68,196
| +75% | +$4.7M | 0.02% | 427 |
|
|
2015
Q2 | $5.94M | Sell |
91,330
-38,120
| -29% | -$2.48M | 0.01% | 656 |
|
|
2015
Q1 | $8.31M | Sell |
129,450
-27,954
| -18% | -$1.79M | 0.02% | 580 |
|
|
2014
Q4 | $9.56M | Buy |
157,404
+425
| +0.3% | +$25.8K | 0.02% | 520 |
|
|
2014
Q3 | $9.09M | Buy |
156,979
+21,329
| +16% | +$1.23M | 0.02% | 515 |
|
|
2014
Q2 | $8.08M | Sell |
135,650
-85,729
| -39% | -$5.11M | 0.02% | 562 |
|
|
2014
Q1 | $12.8M | Buy |
221,379
+21,589
| +11% | +$1.25M | 0.03% | 417 |
|
|
2013
Q4 | $11.5M | Sell |
199,790
-24,279
| -11% | -$1.4M | 0.03% | 422 |
|
|
2013
Q3 | $12.1M | Sell |
224,069
-7,752
| -3% | -$419K | 0.03% | 385 |
|
|
2013
Q2 | $11.3M | Buy |
+231,821
| New | +$11.3M | 0.03% | 391 |
|