Rafferty Asset Management’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 |
-1,649
| Closed | -$226K | – | 1060 |
|
|
2024
Q4 | $226K | Sell |
1,649
-15
| -0.9% | -$2.05K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $224K | Buy |
+1,664
| New | +$224K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-21,370
| Closed | -$2.97M | – | 1141 |
|
|
2022
Q2 | $2.97M | Sell |
21,370
-12,748
| -37% | -$1.77M | 0.03% | 395 |
|
|
2022
Q1 | $4.97M | Sell |
34,118
-1,653
| -5% | -$241K | 0.03% | 396 |
|
|
2021
Q4 | $4.91M | Buy |
35,771
+3,212
| +10% | +$441K | 0.03% | 392 |
|
|
2021
Q3 | $4.1M | Sell |
32,559
-5,839
| -15% | -$735K | 0.03% | 352 |
|
|
2021
Q2 | $4.79M | Buy |
38,398
+2,488
| +7% | +$310K | 0.03% | 330 |
|
|
2021
Q1 | $4.1M | Buy |
35,910
+6,358
| +22% | +$725K | 0.03% | 333 |
|
|
2020
Q4 | $2.59M | Buy |
29,552
+4,466
| +18% | +$391K | 0.03% | 368 |
|
|
2020
Q3 | $1.68M | Buy |
25,086
+9,861
| +65% | +$660K | 0.02% | 470 |
|
|
2020
Q2 | $966K | Buy |
+15,225
| New | +$966K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-12,070
| Closed | -$1.32M | – | 599 |
|
|
2019
Q4 | $1.32M | Buy |
12,070
+952
| +9% | +$104K | 0.02% | 483 |
|
|
2019
Q3 | $1.2M | Sell |
11,118
-1,325
| -11% | -$143K | 0.02% | 501 |
|
|
2019
Q2 | $1.28M | Sell |
12,443
-2,071
| -14% | -$212K | 0.02% | 510 |
|
|
2019
Q1 | $1.4M | Buy |
14,514
+2,038
| +16% | +$196K | 0.02% | 482 |
|
|
2018
Q4 | $1.13M | Sell |
12,476
-4,428
| -26% | -$401K | 0.02% | 367 |
|
|
2018
Q3 | $1.88M | Sell |
16,904
-1,914
| -10% | -$212K | 0.03% | 351 |
|
|
2018
Q2 | $2.02M | Sell |
18,818
-40,651
| -68% | -$4.36M | 0.03% | 288 |
|
|
2018
Q1 | $6.67M | Buy |
59,469
+44,132
| +288% | +$4.95M | 0.1% | 105 |
|
|
2017
Q4 | $1.67M | Buy |
15,337
+3,608
| +31% | +$392K | 0.03% | 296 |
|
|
2017
Q3 | $1.21M | Buy |
11,729
+1,313
| +13% | +$136K | 0.03% | 359 |
|
|
2017
Q2 | $1.04M | Sell |
10,416
-1,980
| -16% | -$197K | 0.03% | 352 |
|
|
2017
Q1 | $1.18M | Buy |
12,396
+8,960
| +261% | +$855K | 0.03% | 282 |
|
|
2016
Q4 | $303K | Sell |
3,436
-945
| -22% | -$83.3K | 0.01% | 379 |
|
|
2016
Q3 | $329K | Sell |
4,381
-2,979
| -40% | -$224K | 0.01% | 414 |
|
|
2016
Q2 | $544K | Sell |
7,360
-1,743
| -19% | -$129K | 0.04% | 386 |
|
|
2016
Q1 | $641K | Buy |
9,103
+2,995
| +49% | +$211K | 0.03% | 366 |
|
|
2015
Q4 | $446K | Sell |
6,108
-426
| -7% | -$31.1K | 0.05% | 378 |
|
|
2015
Q3 | $450K | Buy |
6,534
+3,438
| +111% | +$237K | 0.04% | 400 |
|
|
2015
Q2 | $201K | Sell |
3,096
-937
| -23% | -$60.8K | 0.01% | 505 |
|
|
2015
Q1 | $259K | Buy |
+4,033
| New | +$259K | 0.02% | 472 |
|
|
2014
Q3 | – | Sell |
-3,440
| Closed | -$205K | – | 358 |
|
|
2014
Q2 | $205K | Buy |
+3,440
| New | +$205K | 0.04% | 321 |
|