T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
54,282
-10,250
| -16% | -$1.29M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $8.48M | Sell |
64,532
-39,696
| -38% | -$5.21M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $14.3M | Sell |
104,228
-17,912
| -15% | -$2.45M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $16.4M | Buy |
122,140
+18,792
| +18% | +$2.53M | ﹤0.01% | 1031 |
|
|
2024
Q2 | $12.7M | Sell |
103,348
-27,189
| -21% | -$3.35M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $17.8M | Sell |
130,537
-21,184
| -14% | -$2.89M | ﹤0.01% | 999 |
|
|
2023
Q4 | $18M | Buy |
151,721
+11,509
| +8% | +$1.37M | ﹤0.01% | 981 |
|
|
2023
Q3 | $15.7M | Buy |
140,212
+87,021
| +164% | +$9.72M | ﹤0.01% | 977 |
|
|
2023
Q2 | $6.32M | Buy |
53,191
+2,158
| +4% | +$256K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $6.2M | Buy |
51,033
+6,615
| +15% | +$804K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $6.1M | Sell |
44,418
-1,170
| -3% | -$161K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $5.61M | Buy |
45,588
+6,507
| +17% | +$800K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $5.43M | Buy |
39,081
+152
| +0.4% | +$21.1K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $5.67M | Buy |
38,929
+4,955
| +15% | +$722K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $4.67M | Sell |
33,974
-2,209
| -6% | -$303K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $4.55M | Sell |
36,183
-1,102
| -3% | -$139K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $4.65M | Sell |
37,285
-1,032
| -3% | -$129K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $4.37M | Buy |
38,317
+415
| +1% | +$47.4K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $3.32M | Sell |
37,902
-51
| -0.1% | -$4.47K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $2.54M | Sell |
37,953
-891
| -2% | -$59.7K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.47M | Sell |
38,844
-1,724
| -4% | -$109K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $2.84M | Buy |
40,568
+873
| +2% | +$61.2K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $4.35M | Buy |
39,695
+2,904
| +8% | +$318K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $3.97M | Buy |
36,791
+631
| +2% | +$68.1K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $3.71M | Buy |
36,160
+142
| +0.4% | +$14.6K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $3.47M | Buy |
36,018
+2,574
| +8% | +$248K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $3.03M | Sell |
33,444
-481
| -1% | -$43.5K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $3.77M | Sell |
33,925
-1,247
| -4% | -$138K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3.78M | Buy |
35,172
+6,052
| +21% | +$650K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $3.27M | Buy |
29,120
+2,330
| +9% | +$261K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.91M | Sell |
26,790
-2,049
| -7% | -$222K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $2.98M | Buy |
28,839
+595
| +2% | +$61.5K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.81M | Sell |
28,244
-2
| -0% | -$199 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $2.7M | Buy |
28,246
+390
| +1% | +$37.2K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $2.46M | Buy |
27,856
+55
| +0.2% | +$4.85K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $2.09M | Hold |
27,801
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q2 | $2.06M | Sell |
27,801
-300
| -1% | -$22.2K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1.98M | Buy |
28,101
+5,800
| +26% | +$408K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.61M | Buy |
22,301
+141
| +0.6% | +$10.2K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.53M | Hold |
22,160
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.44M | Sell |
22,160
-1,900
| -8% | -$124K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $1.54M | Buy |
24,060
+1,200
| +5% | +$77K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $1.39M | Hold |
22,860
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q3 | $1.32M | Buy |
22,860
+1,800
| +9% | +$104K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.25M | Hold |
21,060
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $1.22M | Sell |
21,060
-1,000
| -5% | -$57.7K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $1.27M | Sell |
22,060
-3,400
| -13% | -$196K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.38M | Buy |
25,460
+1,100
| +5% | +$59.5K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.19M | Buy |
+24,360
| New | +$1.19M | ﹤0.01% | 1614 |
|