Shell Asset Management’s American Financial Group AFG Stock Holding History

Shell Asset Management’s Portfolio AFG Stock Details AFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,133	Closed	-$135K	–	1252
2023 Q4	$135K	Sell	1,133 -444	-28%	-$52.9K	0.01%	981
2023 Q3	$176K	Sell	1,577 -14	-0.9%	-$1.56K	0.01%	945
2023 Q2	$189K	Sell	1,591 -985	-38%	-$117K	0.01%	938
2023 Q1	$313K	Sell	2,576 -6	-0.2%	-$729	0.01%	767
2022 Q4	$354K	Buy	2,582 +338	+15%	+$46.3K	0.02%	703
2022 Q3	$276K	Sell	2,244 -589	-21%	-$72.4K	0.01%	870
2022 Q2	$393K	Buy	2,833 +4	+0.1%	+$555	0.01%	840
2022 Q1	$412K	Sell	2,829 -420	-13%	-$61.2K	0.01%	903
2021 Q4	$446K	Sell	3,249 -3,124	-49%	-$429K	0.01%	952
2021 Q3	$802K	Sell	6,373 -574	-8%	-$72.2K	0.02%	614
2021 Q2	$866K	Buy	6,947 +140	+2%	+$17.5K	0.02%	636
2021 Q1	$777K	Sell	6,807 -40	-0.6%	-$4.57K	0.02%	643
2020 Q4	$600K	Buy	6,847 +484	+8%	+$42.4K	0.01%	719
2020 Q3	$426K	Sell	6,363 -2,405	-27%	-$161K	0.01%	749
2020 Q2	$556K	Sell	8,768 -49,734	-85%	-$3.15M	0.01%	610
2020 Q1	$4.1M	Sell	58,502 -2,712	-4%	-$190K	0.11%	202
2019 Q4	$6.71M	Sell	61,214 -823	-1%	-$90.2K	0.14%	186
2019 Q3	$6.69M	Sell	62,037 -8,459	-12%	-$912K	0.15%	169
2019 Q2	$7.22M	Buy	70,496 +24,320	+53%	+$2.49M	0.16%	162
2019 Q1	$4.44M	Sell	46,176 -1,326	-3%	-$128K	0.1%	234
2018 Q4	$4.3M	Buy	47,502 +3,800	+9%	+$344K	0.11%	227
2018 Q3	$4.85M	Sell	43,702 -5,016	-10%	-$557K	0.1%	242
2018 Q2	$5.23M	Buy	48,718 +1,657	+4%	+$178K	0.11%	231
2018 Q1	$5.28M	Hold	47,061	–	–	0.11%	225
2017 Q4	$5.11M	Buy	47,061 +20,750	+79%	+$2.25M	0.1%	224
2017 Q3	$2.72M	Sell	26,311 -4,277	-14%	-$442K	0.06%	309
2017 Q2	$3.04M	Buy	30,588 +3,245	+12%	+$323K	0.06%	300
2017 Q1	$2.61M	Sell	27,343 -4,103	-13%	-$391K	0.06%	318
2016 Q4	$2.77M	Sell	31,446 -276	-0.9%	-$24.3K	0.07%	306
2016 Q3	$2.38M	Buy	+31,722	New	+$2.38M	0.05%	369