Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237
| Closed | -$32K | – | 2005 |
|
|
2022
Q4 | $32K | Buy |
237
+9
| +4% | +$1.22K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $28K | Sell |
228
-169
| -43% | -$20.8K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $54K | Sell |
397
-63
| -14% | -$8.57K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $67K | Buy |
460
+160
| +53% | +$23.3K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $41K | Buy |
300
+7
| +2% | +$957 | ﹤0.01% | 2300 |
|
|
2021
Q3 | $36K | Sell |
293
-19
| -6% | -$2.33K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $39K | Sell |
312
-5,875
| -95% | -$734K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $705K | Buy |
6,187
+96
| +2% | +$10.9K | ﹤0.01% | 910 |
|
|
2020
Q4 | $533K | Buy |
6,091
+5,831
| +2,243% | +$510K | ﹤0.01% | 892 |
|
|
2020
Q3 | $17K | Hold |
260
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 1543 |
|
|
2019
Q2 | – | Sell |
-121
| Closed | -$12K | – | 1639 |
|
|
2019
Q1 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 1418 |
|