RhumbLine Advisers’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 | $27.2M | Sell |
215,762
-4,134
| -2% | -$522K | 0.02% | 574 |
|
2025
Q1 | $28.9M | Sell |
219,896
-1,912
| -0.9% | -$251K | 0.03% | 522 |
|
2024
Q4 | $30.4M | Sell |
221,808
-2,887
| -1% | -$395K | 0.03% | 500 |
|
2024
Q3 | $30.2M | Buy |
224,695
+24,840
| +12% | +$3.34M | 0.03% | 515 |
|
2024
Q2 | $24.6M | Sell |
199,855
-3,578
| -2% | -$440K | 0.02% | 571 |
|
2024
Q1 | $27.8M | Buy |
203,433
+287
| +0.1% | +$39.2K | 0.03% | 546 |
|
2023
Q4 | $24.2M | Sell |
203,146
-4,414
| -2% | -$525K | 0.03% | 568 |
|
2023
Q3 | $23.2M | Sell |
207,560
-8,192
| -4% | -$915K | 0.03% | 554 |
|
2023
Q2 | $25.6M | Buy |
215,752
+11,523
| +6% | +$1.37M | 0.03% | 516 |
|
2023
Q1 | $24.8M | Sell |
204,229
-2,994
| -1% | -$364K | 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% | +$1.42M | 0.04% | 453 |
|
2022
Q2 | $25.9M | Buy |
186,921
+16,019
| +9% | +$2.22M | 0.04% | 430 |
|
2022
Q1 | $24.9M | Sell |
170,902
-5,441
| -3% | -$792K | 0.03% | 481 |
|
2021
Q4 | $24.2M | Buy |
176,343
+570
| +0.3% | +$78.3K | 0.03% | 535 |
|
2021
Q3 | $22.1M | Sell |
175,773
-11,267
| -6% | -$1.42M | 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% | -$142K | 0.03% | 537 |
|
2020
Q4 | $17.3M | Buy |
197,356
+9,360
| +5% | +$820K | 0.02% | 619 |
|
2020
Q3 | $12.6M | Sell |
187,996
-26,478
| -12% | -$1.77M | 0.02% | 657 |
|
2020
Q2 | $13.6M | Buy |
214,474
+1,744
| +0.8% | +$111K | 0.02% | 630 |
|
2020
Q1 | $14.9M | Buy |
212,730
+15,336
| +8% | +$1.07M | 0.03% | 494 |
|
2019
Q4 | $21.6M | Buy |
197,394
+1,706
| +0.9% | +$187K | 0.04% | 455 |
|
2019
Q3 | $21.1M | Buy |
195,688
+1,240
| +0.6% | +$134K | 0.04% | 433 |
|
2019
Q2 | $19.9M | Buy |
194,448
+3,615
| +2% | +$370K | 0.04% | 448 |
|
2019
Q1 | $18.4M | Sell |
190,833
-3,819
| -2% | -$367K | 0.04% | 473 |
|
2018
Q4 | $17.6M | Buy |
194,652
+56,799
| +41% | +$5.14M | 0.04% | 462 |
|
2018
Q3 | $15.3M | Sell |
137,853
-428
| -0.3% | -$47.5K | 0.03% | 524 |
|
2018
Q2 | $14.8M | Sell |
138,281
-1,476
| -1% | -$158K | 0.03% | 523 |
|
2018
Q1 | $15.7M | Sell |
139,757
-4,563
| -3% | -$512K | 0.03% | 507 |
|
2017
Q4 | $15.7M | Sell |
144,320
-1,344
| -0.9% | -$146K | 0.03% | 515 |
|
2017
Q3 | $15.1M | Sell |
145,664
-1,263
| -0.9% | -$131K | 0.03% | 514 |
|
2017
Q2 | $14.6M | Sell |
146,927
-576
| -0.4% | -$57.2K | 0.03% | 509 |
|
2017
Q1 | $14.1M | Sell |
147,503
-1,704
| -1% | -$163K | 0.03% | 525 |
|
2016
Q4 | $13.1M | Buy |
149,207
+10,825
| +8% | +$954K | 0.03% | 519 |
|
2016
Q3 | $10.4M | Buy |
138,382
+9,730
| +8% | +$730K | 0.03% | 553 |
|
2016
Q2 | $9.51M | Buy |
128,652
+2,229
| +2% | +$165K | 0.03% | 556 |
|
2016
Q1 | $8.9M | Buy |
126,423
+20,575
| +19% | +$1.45M | 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% | -$1.43M | 0.02% | 643 |
|
2015
Q2 | $8.1M | Sell |
124,581
-3,387
| -3% | -$220K | 0.03% | 612 |
|
2015
Q1 | $8.21M | Sell |
127,968
-13,692
| -10% | -$878K | 0.02% | 604 |
|
2014
Q4 | $8.6M | Sell |
141,660
-1,215
| -0.9% | -$73.8K | 0.03% | 553 |
|
2014
Q3 | $8.27M | Buy |
142,875
+16,719
| +13% | +$968K | 0.02% | 538 |
|
2014
Q2 | $7.51M | Sell |
126,156
-14,487
| -10% | -$863K | 0.02% | 601 |
|
2014
Q1 | $8.12M | Sell |
140,643
-12,980
| -8% | -$749K | 0.02% | 584 |
|
2013
Q4 | $8.87M | Sell |
153,623
-8,228
| -5% | -$475K | 0.03% | 531 |
|
2013
Q3 | $8.75M | Sell |
161,851
-7,604
| -4% | -$411K | 0.03% | 545 |
|
2013
Q2 | $8.29M | Buy |
+169,455
| New | +$8.29M | 0.03% | 533 |
|