RhumbLine Advisers’s American Financial Group AFG Stock Holding History

RhumbLine Advisers’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5M	Sell	191,662 -15,299	-7%	-$1.99M	0.02%	622
2025 Q4	$28.3M	Sell	206,961 -6,678	-3%	-$916K	0.02%	569
2025 Q3	$31.1M	Sell	213,639 -2,123	-1%	-$282K	0.03%	540
2025 Q2	$27.2M	Sell	215,762 -4,134	-2%	-$517K	0.02%	574
2025 Q1	$28.9M	Sell	219,896 -1,912	-0.9%	-$247K	0.03%	522
2024 Q4	$30.4M	Sell	221,808 -2,887	-1%	-$397K	0.03%	500
2024 Q3	$30.2M	Buy	224,695 +24,840	+12%	+$3.22M	0.03%	515
2024 Q2	$24.6M	Sell	199,855 -3,578	-2%	-$460K	0.02%	571
2024 Q1	$27.8M	Buy	203,433 +287	+0.1%	+$35.7K	0.03%	546
2023 Q4	$24.2M	Sell	203,146 -4,414	-2%	-$497K	0.03%	568
2023 Q3	$23.2M	Sell	207,560 -8,192	-4%	-$946K	0.03%	554
2023 Q2	$25.6M	Buy	215,752 +11,523	+6%	+$1.36M	0.03%	516
2023 Q1	$24.8M	Sell	204,229 -2,994	-1%	-$395K	0.03%	507
2022 Q4	$28.4M	Buy	207,223 +8,773	+4%	+$1.2M	0.04%	431
2022 Q3	$24.4M	Buy	198,450 +11,529	+6%	+$1.51M	0.04%	453
2022 Q2	$25.9M	Buy	186,921 +16,019	+9%	+$2.25M	0.04%	430
2022 Q1	$24.9M	Sell	170,902 -5,441	-3%	-$742K	0.03%	481
2021 Q4	$24.2M	Buy	176,343 +570	+0.3%	+$78.4K	0.03%	535
2021 Q3	$22.1M	Sell	175,773 -11,267	-6%	-$1.47M	0.03%	529
2021 Q2	$23.3M	Sell	187,040 -9,073	-5%	-$1.13M	0.03%	533
2021 Q1	$22.4M	Sell	196,113 -1,243	-0.6%	-$128K	0.03%	537
2020 Q4	$17.3M	Buy	197,356 +9,360	+5%	+$768K	0.02%	619
2020 Q3	$12.6M	Sell	187,996 -26,478	-12%	-$1.71M	0.02%	657
2020 Q2	$13.6M	Buy	214,474 +1,744	+0.8%	+$112K	0.02%	630
2020 Q1	$14.9M	Buy	212,730 +15,336	+8%	+$1.48M	0.03%	494
2019 Q4	$21.6M	Buy	197,394 +1,706	+0.9%	+$183K	0.04%	455
2019 Q3	$21.1M	Buy	195,688 +1,240	+0.6%	+$128K	0.04%	433
2019 Q2	$19.9M	Buy	194,448 +3,615	+2%	+$364K	0.04%	448
2019 Q1	$18.4M	Sell	190,833 -3,819	-2%	-$366K	0.04%	473
2018 Q4	$17.6M	Buy	194,652 +56,799	+41%	+$5.7M	0.04%	462
2018 Q3	$15.3M	Sell	137,853 -428	-0.3%	-$47.6K	0.03%	524
2018 Q2	$14.8M	Sell	138,281 -1,476	-1%	-$163K	0.03%	523
2018 Q1	$15.7M	Sell	139,757 -4,563	-3%	-$510K	0.03%	507
2017 Q4	$15.7M	Sell	144,320 -1,344	-0.9%	-$141K	0.03%	515
2017 Q3	$15.1M	Sell	145,664 -1,263	-0.9%	-$128K	0.03%	514
2017 Q2	$14.6M	Sell	146,927 -576	-0.4%	-$56.4K	0.03%	509
2017 Q1	$14.1M	Sell	147,503 -1,704	-1%	-$156K	0.03%	525
2016 Q4	$13.1M	Buy	149,207 +10,825	+8%	+$868K	0.03%	519
2016 Q3	$10.4M	Buy	138,382 +9,730	+8%	+$718K	0.03%	553
2016 Q2	$9.51M	Buy	128,652 +2,229	+2%	+$158K	0.03%	556
2016 Q1	$8.9M	Buy	126,423 +20,575	+19%	+$1.41M	0.03%	579
2015 Q4	$7.63M	Buy	105,848 +2,059	+2%	+$148K	0.02%	629
2015 Q3	$7.15M	Sell	103,789 -20,792	-17%	-$1.44M	0.02%	643
2015 Q2	$8.1M	Sell	124,581 -3,387	-3%	-$219K	0.03%	612
2015 Q1	$8.21M	Sell	127,968 -13,692	-10%	-$848K	0.02%	604
2014 Q4	$8.6M	Sell	141,660 -1,215	-0.9%	-$72.3K	0.03%	553
2014 Q3	$8.27M	Buy	142,875 +16,719	+13%	+$978K	0.02%	538
2014 Q2	$7.51M	Sell	126,156 -14,487	-10%	-$844K	0.02%	601
2014 Q1	$8.12M	Sell	140,643 -12,980	-8%	-$732K	0.02%	584
2013 Q4	$8.87M	Sell	153,623 -8,228	-5%	-$461K	0.03%	531
2013 Q3	$8.75M	Sell	161,851 -7,604	-4%	-$397K	0.03%	545
2013 Q2	$8.29M	Buy	+169,455	New	+$8.18M	0.03%	533