State Street’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385M | Buy |
3,011,117
+385,196
| +15% | +$50M | 0.01% | 641 |
|
|
2025
Q4 | $359M | Sell |
2,625,921
-25,101
| -0.9% | -$3.44M | 0.01% | 664 |
|
|
2025
Q3 | $386M | Sell |
2,651,022
-44,985
| -2% | -$5.97M | 0.01% | 638 |
|
|
2025
Q2 | $340M | Sell |
2,696,007
-116,483
| -4% | -$14.6M | 0.01% | 660 |
|
|
2025
Q1 | $369M | Buy |
2,812,490
+51,948
| +2% | +$6.71M | 0.02% | 617 |
|
|
2024
Q4 | $378M | Buy |
2,760,542
+67,186
| +2% | +$9.25M | 0.01% | 620 |
|
|
2024
Q3 | $363M | Buy |
2,693,356
+104,172
| +4% | +$13.5M | 0.01% | 629 |
|
|
2024
Q2 | $319M | Buy |
2,589,184
+17,979
| +0.7% | +$2.31M | 0.01% | 639 |
|
|
2024
Q1 | $351M | Sell |
2,571,205
-45,988
| -2% | -$5.73M | 0.02% | 630 |
|
|
2023
Q4 | $311M | Buy |
2,617,193
+61,049
| +2% | +$6.88M | 0.02% | 629 |
|
|
2023
Q3 | $285M | Sell |
2,556,144
-216,236
| -8% | -$25M | 0.02% | 616 |
|
|
2023
Q2 | $329M | Sell |
2,772,380
-11,497
| -0.4% | -$1.36M | 0.02% | 605 |
|
|
2023
Q1 | $338M | Sell |
2,783,877
-99,949
| -3% | -$13.2M | 0.02% | 587 |
|
|
2022
Q4 | $396M | Buy |
2,883,826
+42,085
| +1% | +$5.77M | 0.02% | 539 |
|
|
2022
Q3 | $349M | Buy |
2,841,741
+44,103
| +2% | +$5.79M | 0.02% | 555 |
|
|
2022
Q2 | $388M | Sell |
2,797,638
-86,716
| -3% | -$12.2M | 0.02% | 543 |
|
|
2022
Q1 | $420M | Sell |
2,884,354
-55,740
| -2% | -$7.6M | 0.02% | 582 |
|
|
2021
Q4 | $404M | Buy |
2,940,094
+152,866
| +5% | +$21M | 0.02% | 591 |
|
|
2021
Q3 | $362M | Buy |
2,787,228
+1,770
| +0.1% | +$231K | 0.02% | 608 |
|
|
2021
Q2 | $347M | Buy |
2,785,458
+91,290
| +3% | +$11.4M | 0.02% | 637 |
|
|
2021
Q1 | $307M | Sell |
2,694,168
-55,297
| -2% | -$5.71M | 0.02% | 638 |
|
|
2020
Q4 | $241M | Sell |
2,749,465
-207,727
| -7% | -$17M | 0.01% | 688 |
|
|
2020
Q3 | $198M | Buy |
2,957,192
+60,224
| +2% | +$3.88M | 0.01% | 690 |
|
|
2020
Q2 | $184M | Sell |
2,896,968
-202,296
| -7% | -$13M | 0.01% | 681 |
|
|
2020
Q1 | $217M | Buy |
3,099,264
+154,734
| +5% | +$14.9M | 0.02% | 582 |
|
|
2019
Q4 | $323M | Sell |
2,944,530
-20,851
| -0.7% | -$2.23M | 0.02% | 575 |
|
|
2019
Q3 | $320M | Sell |
2,965,381
-37,825
| -1% | -$3.92M | 0.02% | 552 |
|
|
2019
Q2 | $308M | Buy |
3,003,206
+150,317
| +5% | +$15.1M | 0.02% | 571 |
|
|
2019
Q1 | $274M | Buy |
2,852,889
+72,462
| +3% | +$6.94M | 0.02% | 591 |
|
|
2018
Q4 | $252M | Sell |
2,780,427
-59,134
| -2% | -$5.93M | 0.02% | 561 |
|
|
2018
Q3 | $315M | Buy |
2,839,561
+256,201
| +10% | +$28.5M | 0.02% | 554 |
|
|
2018
Q2 | $277M | Sell |
2,583,360
-59,152
| -2% | -$6.55M | 0.02% | 567 |
|
|
2018
Q1 | $297M | Sell |
2,642,512
-76,659
| -3% | -$8.57M | 0.03% | 564 |
|
|
2017
Q4 | $295M | Sell |
2,719,171
-77,354
| -3% | -$8.12M | 0.02% | 564 |
|
|
2017
Q3 | $289M | Buy |
2,796,525
+155,073
| +6% | +$15.8M | 0.03% | 557 |
|
|
2017
Q2 | $262M | Buy |
2,641,452
+490,781
| +23% | +$48.1M | 0.02% | 579 |
|
|
2017
Q1 | $205M | Sell |
2,150,671
-55,083
| -2% | -$5.05M | 0.02% | 646 |
|
|
2016
Q4 | $194M | Buy |
2,205,754
+37,626
| +2% | +$3.02M | 0.02% | 652 |
|
|
2016
Q3 | $163M | Sell |
2,168,128
-24,741
| -1% | -$1.83M | 0.02% | 685 |
|
|
2016
Q2 | $162M | Buy |
2,192,869
+3,519
| +0.2% | +$249K | 0.02% | 663 |
|
|
2016
Q1 | $154M | Buy |
2,189,350
+30,672
| +1% | +$2.1M | 0.02% | 685 |
|
|
2015
Q4 | $156M | Buy |
2,158,678
+8,938
| +0.4% | +$644K | 0.02% | 687 |
|
|
2015
Q3 | $148M | Buy |
2,149,740
+88,018
| +4% | +$6.09M | 0.02% | 680 |
|
|
2015
Q2 | $134M | Sell |
2,061,722
-138,539
| -6% | -$8.94M | 0.01% | 749 |
|
|
2015
Q1 | $141M | Sell |
2,200,261
-171
| -0% | -$10.6K | 0.01% | 722 |
|
|
2014
Q4 | $134M | Sell |
2,200,432
-6,050
| -0.3% | -$360K | 0.01% | 740 |
|
|
2014
Q3 | $128M | Sell |
2,206,482
-831
| -0% | -$48.6K | 0.01% | 740 |
|
|
2014
Q2 | $131M | Sell |
2,207,313
-46,468
| -2% | -$2.71M | 0.01% | 751 |
|
|
2014
Q1 | $130M | Sell |
2,253,781
-99,427
| -4% | -$5.6M | 0.01% | 736 |
|
|
2013
Q4 | $136M | Sell |
2,353,208
-12,709
| -0.5% | -$712K | 0.02% | 715 |
|
|
2013
Q3 | $128M | Sell |
2,365,917
-75,057
| -3% | -$3.92M | 0.02% | 716 |
|
|
2013
Q2 | $119M | Buy |
+2,440,974
| New | +$118M | 0.02% | 714 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
