Schwartz Investment Counsel’s F&G Annuities & Life FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
96,384
| – | – | 0.1% | 86 |
|
|
2025
Q1 | $3.47M | Hold |
96,384
| – | – | 0.12% | 82 |
|
|
2024
Q4 | $3.99M | Hold |
96,384
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $4.31M | Hold |
96,384
| – | – | 0.15% | 82 |
|
|
2024
Q2 | $3.67M | Hold |
96,384
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $3.91M | Hold |
96,384
| – | – | 0.14% | 84 |
|
|
2023
Q4 | $4.43M | Hold |
96,384
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $2.7M | Hold |
96,384
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $2.39M | Buy |
96,384
+7,400
| +8% | +$183K | 0.1% | 90 |
|
|
2023
Q1 | $1.61M | Sell |
88,984
-1,300
| -1% | -$23.6K | 0.07% | 98 |
|
|
2022
Q4 | $1.81M | Buy |
+90,284
| New | +$1.81M | 0.08% | 92 |
|