SRC

Shufro Rose & Co’s American Financial Group AFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,400	Closed	-$467K	–	336
2021 Q4	$467K	Hold	3,400	–	–	0.03%	190
2021 Q3	$428K	Hold	3,400	–	–	0.03%	186
2021 Q2	$424K	Sell	3,400 -150	-4%	-$18.7K	0.03%	186
2021 Q1	$405K	Hold	3,550	–	–	0.03%	179
2020 Q4	$311K	Sell	3,550 -650	-15%	-$56.9K	0.03%	208
2020 Q3	$281K	Buy	4,200 +300	+8%	+$20.1K	0.03%	214
2020 Q2	$247K	Buy	3,900 +900	+30%	+$57K	0.02%	216
2020 Q1	$210K	Hold	3,000	–	–	0.03%	236
2019 Q4	$329K	Hold	3,000	–	–	0.03%	211
2019 Q3	$324K	Hold	3,000	–	–	0.03%	213
2019 Q2	$307K	Hold	3,000	–	–	0.03%	217
2019 Q1	$289K	Hold	3,000	–	–	0.03%	220
2018 Q4	$272K	Hold	3,000	–	–	0.03%	217
2018 Q3	$333K	Sell	3,000 -1,000	-25%	-$111K	0.03%	222
2018 Q2	$429K	Hold	4,000	–	–	0.04%	177
2018 Q1	$449K	Hold	4,000	–	–	0.04%	171
2017 Q4	$434K	Hold	4,000	–	–	0.04%	174
2017 Q3	$414K	Hold	4,000	–	–	0.04%	183
2017 Q2	$397K	Hold	4,000	–	–	0.04%	174
2017 Q1	$382K	Hold	4,000	–	–	0.04%	179
2016 Q4	$352K	Hold	4,000	–	–	0.04%	185
2016 Q3	$300K	Sell	4,000 -500	-11%	-$37.5K	0.03%	202
2016 Q2	$333K	Hold	4,500	–	–	0.04%	188
2016 Q1	$317K	Hold	4,500	–	–	0.04%	200
2015 Q4	$324K	Hold	4,500	–	–	0.04%	187
2015 Q3	$310K	Hold	4,500	–	–	0.04%	192
2015 Q2	$292K	Hold	4,500	–	–	0.03%	205
2015 Q1	$288K	Hold	4,500	–	–	0.03%	213
2014 Q4	$273K	Hold	4,500	–	–	0.03%	214
2014 Q3	$260K	Hold	4,500	–	–	0.03%	217
2014 Q2	$268K	Hold	4,500	–	–	0.03%	213
2014 Q1	$259K	Hold	4,500	–	–	0.03%	210
2013 Q4	$259K	Hold	4,500	–	–	0.03%	216
2013 Q3	$243K	Hold	4,500	–	–	0.03%	205
2013 Q2	$220K	Buy	+4,500	New	+$220K	0.03%	213