Sit Investment Associates’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,490
| Closed | -$296K | – | 523 |
|
|
2023
Q4 | $296K | Hold |
2,490
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $278K | Sell |
2,490
-15,190
| -86% | -$1.7M | 0.01% | 434 |
|
|
2023
Q2 | $2.1M | Hold |
17,680
| – | – | 0.05% | 282 |
|
|
2023
Q1 | $2.15M | Sell |
17,680
-1,440
| -8% | -$175K | 0.06% | 288 |
|
|
2022
Q4 | $2.63M | Buy |
19,120
+945
| +5% | +$130K | 0.07% | 262 |
|
|
2022
Q3 | $2.23M | Hold |
18,175
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $2.52M | Hold |
18,175
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $2.65M | Sell |
18,175
-25,675
| -59% | -$3.74M | 0.07% | 268 |
|
|
2021
Q4 | $6.02M | Buy |
43,850
+1,060
| +2% | +$146K | 0.14% | 195 |
|
|
2021
Q3 | $5.38M | Sell |
42,790
-4,730
| -10% | -$595K | 0.14% | 193 |
|
|
2021
Q2 | $5.93M | Sell |
47,520
-69,880
| -60% | -$8.72M | 0.15% | 192 |
|
|
2021
Q1 | $13.4M | Sell |
117,400
-28,418
| -19% | -$3.24M | 0.35% | 79 |
|
|
2020
Q4 | $12.8M | Buy |
145,818
+47,268
| +48% | +$4.14M | 0.35% | 82 |
|
|
2020
Q3 | $6.6M | Buy |
+98,550
| New | +$6.6M | 0.19% | 154 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$144K | – | 532 |
|
|
2019
Q1 | $144K | Sell |
1,500
-650
| -30% | -$62.4K | ﹤0.01% | 481 |
|
|
2018
Q4 | $195K | Sell |
2,150
-116,250
| -98% | -$10.5M | 0.01% | 458 |
|
|
2018
Q3 | $13.1M | Sell |
118,400
-19,050
| -14% | -$2.11M | 0.34% | 94 |
|
|
2018
Q2 | $14.8M | Buy |
137,450
+5,675
| +4% | +$609K | 0.38% | 84 |
|
|
2018
Q1 | $14.8M | Buy |
131,775
+66,540
| +102% | +$7.47M | 0.37% | 90 |
|
|
2017
Q4 | $7.08M | Buy |
+65,235
| New | +$7.08M | 0.17% | 151 |
|