Quadrant Capital Group’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 | $1.26M | Buy |
10,001
+3,016
| +43% | +$381K | 0.05% | 365 |
|
|
2025
Q1 | $917K | Buy |
6,985
+2,389
| +52% | +$314K | 0.03% | 418 |
|
|
2024
Q4 | $629K | Buy |
4,596
+1,554
| +51% | +$213K | 0.04% | 274 |
|
|
2024
Q3 | $409K | Buy |
3,042
+2,003
| +193% | +$270K | 0.03% | 402 |
|
|
2024
Q2 | $128K | Sell |
1,039
-1
| -0.1% | -$123 | 0.01% | 869 |
|
|
2024
Q1 | $142K | Sell |
1,040
-55
| -5% | -$7.51K | 0.01% | 815 |
|
|
2023
Q4 | $130K | Sell |
1,095
-184
| -14% | -$21.9K | 0.01% | 839 |
|
|
2023
Q3 | $143K | Sell |
1,279
-130
| -9% | -$14.5K | 0.01% | 683 |
|
|
2023
Q2 | $167K | Buy |
1,409
+521
| +59% | +$61.9K | 0.02% | 596 |
|
|
2023
Q1 | $108K | Buy |
888
+159
| +22% | +$19.3K | 0.01% | 784 |
|
|
2022
Q4 | $100K | Sell |
729
-44
| -6% | -$6.04K | 0.01% | 770 |
|
|
2022
Q3 | $95K | Buy |
773
+106
| +16% | +$13K | 0.01% | 718 |
|
|
2022
Q2 | $93K | Sell |
667
-24
| -3% | -$3.35K | 0.01% | 652 |
|
|
2022
Q1 | $101K | Sell |
691
-95
| -12% | -$13.9K | 0.01% | 662 |
|
|
2021
Q4 | $108K | Buy |
786
+102
| +15% | +$14K | 0.01% | 634 |
|
|
2021
Q3 | $86K | Buy |
684
+4
| +0.6% | +$503 | 0.01% | 667 |
|
|
2021
Q2 | $85K | Buy |
680
+275
| +68% | +$34.4K | 0.01% | 660 |
|
|
2021
Q1 | $46K | Buy |
405
+95
| +31% | +$10.8K | 0.01% | 846 |
|
|
2020
Q4 | $27K | Buy |
310
+12
| +4% | +$1.05K | 0.01% | 971 |
|
|
2020
Q3 | $20K | Sell |
298
-40
| -12% | -$2.69K | ﹤0.01% | 948 |
|
|
2020
Q2 | $21K | Sell |
338
-86
| -20% | -$5.34K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $30K | Sell |
424
-155
| -27% | -$11K | 0.01% | 1112 |
|
|
2019
Q4 | $61K | Buy |
579
+14
| +2% | +$1.48K | 0.01% | 1240 |
|
|
2019
Q3 | $59K | Buy |
565
+9
| +2% | +$940 | 0.01% | 1152 |
|
|
2019
Q2 | $56K | Hold |
556
| – | – | 0.01% | 1163 |
|
|
2019
Q1 | $53K | Buy |
556
+539
| +3,171% | +$51.4K | 0.01% | 1181 |
|
|
2018
Q4 | $1K | Sell |
17
-10
| -37% | -$588 | ﹤0.01% | 2008 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $2K | Buy |
27
+10
| +59% | +$741 | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1917 |
|