RP
Reinhart Partners’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
53,812
-5,301
| -9% | -$669K | 0.23% | 64 |
|
|
2025
Q1 | $7.76M | Sell |
59,113
-4,074
| -6% | -$535K | 0.28% | 63 |
|
|
2024
Q4 | $8.65M | Sell |
63,187
-13,538
| -18% | -$1.85M | 0.33% | 63 |
|
|
2024
Q3 | $10.3M | Sell |
76,725
-7,482
| -9% | -$1.01M | 0.39% | 62 |
|
|
2024
Q2 | $10.4M | Sell |
84,207
-5,130
| -6% | -$631K | 0.43% | 60 |
|
|
2024
Q1 | $12.2M | Sell |
89,337
-3,201
| -3% | -$437K | 0.5% | 56 |
|
|
2023
Q4 | $11M | Sell |
92,538
-19,570
| -17% | -$2.33M | 0.48% | 62 |
|
|
2023
Q3 | $12.5M | Sell |
112,108
-540
| -0.5% | -$60.3K | 0.65% | 57 |
|
|
2023
Q2 | $13.4M | Sell |
112,648
-1,192
| -1% | -$142K | 0.68% | 61 |
|
|
2023
Q1 | $13.8M | Sell |
113,840
-2,404
| -2% | -$292K | 0.75% | 59 |
|
|
2022
Q4 | $16M | Sell |
116,244
-6,013
| -5% | -$825K | 0.87% | 49 |
|
|
2022
Q3 | $15M | Sell |
122,257
-5,461
| -4% | -$671K | 0.93% | 48 |
|
|
2022
Q2 | $17.7M | Sell |
127,718
-133
| -0.1% | -$18.5K | 0.97% | 43 |
|
|
2022
Q1 | $17.2M | Sell |
127,851
-2,635
| -2% | -$355K | 0.83% | 54 |
|
|
2021
Q4 | $17.9M | Buy |
130,486
+341
| +0.3% | +$46.8K | 0.86% | 54 |
|
|
2021
Q3 | $17.6M | Sell |
130,145
-27,658
| -18% | -$3.74M | 0.9% | 49 |
|
|
2021
Q2 | $18.4M | Sell |
157,803
-236,144
| -60% | -$27.6M | 0.92% | 53 |
|
|
2021
Q1 | $24.4M | Buy |
393,947
+146,727
| +59% | +$9.09M | 1.27% | 32 |
|
|
2020
Q4 | $21.7M | Sell |
247,220
-93,224
| -27% | -$8.17M | 1.32% | 31 |
|
|
2020
Q3 | $22.8M | Buy |
340,444
+955
| +0.3% | +$64K | 1.71% | 10 |
|
|
2020
Q2 | $21.5M | Buy |
339,489
+164,227
| +94% | +$10.4M | 1.64% | 16 |
|
|
2020
Q1 | $12.3M | Buy |
+175,262
| New | +$12.3M | 1.19% | 42 |
|
|
2016
Q4 | – | Sell |
-205,339
| Closed | -$15.4M | – | 108 |
|
|
2016
Q3 | $15.4M | Sell |
205,339
-4,413
| -2% | -$331K | 1.53% | 36 |
|
|
2016
Q2 | $15.5M | Buy |
209,752
+11,588
| +6% | +$857K | 1.55% | 36 |
|
|
2016
Q1 | $13.9M | Sell |
198,164
-2,391
| -1% | -$168K | 1.44% | 39 |
|
|
2015
Q4 | $14.5M | Sell |
200,555
-22,684
| -10% | -$1.64M | 1.55% | 34 |
|
|
2015
Q3 | $15.4M | Sell |
223,239
-113,583
| -34% | -$7.83M | 1.55% | 34 |
|
|
2015
Q2 | $21.9M | Sell |
336,822
-18,633
| -5% | -$1.21M | 2.03% | 25 |
|
|
2015
Q1 | $22.8M | Sell |
355,455
-30,580
| -8% | -$1.96M | 1.66% | 21 |
|
|
2014
Q4 | $23.4M | Sell |
386,035
-7,750
| -2% | -$471K | 1.74% | 21 |
|
|
2014
Q3 | $22.8M | Buy |
393,785
+15,345
| +4% | +$888K | 1.66% | 23 |
|
|
2014
Q2 | $22.5M | Buy |
378,440
+463
| +0.1% | +$27.6K | 1.62% | 17 |
|
|
2014
Q1 | $21.8M | Buy |
377,977
+14,433
| +4% | +$833K | 1.64% | 19 |
|
|
2013
Q4 | $21M | Sell |
363,544
-20,311
| -5% | -$1.17M | 1.67% | 20 |
|
|
2013
Q3 | $20.8M | Buy |
383,855
+998
| +0.3% | +$54K | 1.75% | 11 |
|
|
2013
Q2 | $18.7M | Buy |
+382,857
| New | +$18.7M | 1.71% | 12 |
|