Treasurer of the State of North Carolina’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 | $3.9M | Sell |
30,888
-1,949
| -6% | -$246K | 0.01% | 716 |
|
|
2025
Q1 | $4.31M | Buy |
32,837
+1,280
| +4% | +$168K | 0.02% | 631 |
|
|
2024
Q4 | $4.32M | Buy |
31,557
+200
| +0.6% | +$27.4K | 0.02% | 632 |
|
|
2024
Q3 | $4.22M | Buy |
31,357
+130
| +0.4% | +$17.5K | 0.02% | 644 |
|
|
2024
Q2 | $3.84M | Sell |
31,227
-17,215
| -36% | -$2.12M | 0.02% | 654 |
|
|
2024
Q1 | $6.61M | Buy |
48,442
+14,332
| +42% | +$1.96M | 0.03% | 505 |
|
|
2023
Q4 | $4.06M | Buy |
34,110
+314
| +0.9% | +$37.3K | 0.02% | 624 |
|
|
2023
Q3 | $3.77M | Buy |
33,796
+133
| +0.4% | +$14.9K | 0.02% | 612 |
|
|
2023
Q2 | $4M | Buy |
33,663
+3,240
| +11% | +$385K | 0.02% | 601 |
|
|
2023
Q1 | $3.7M | Buy |
30,423
+190
| +0.6% | +$23.1K | 0.02% | 606 |
|
|
2022
Q4 | $4.15M | Buy |
30,233
+420
| +1% | +$57.7K | 0.03% | 564 |
|
|
2022
Q3 | $3.67M | Buy |
29,813
+350
| +1% | +$43K | 0.02% | 587 |
|
|
2022
Q2 | $4.09M | Buy |
29,463
+4,486
| +18% | +$623K | 0.03% | 560 |
|
|
2022
Q1 | $3.64M | Sell |
24,977
-627
| -2% | -$91.3K | 0.02% | 597 |
|
|
2021
Q4 | $3.52M | Buy |
25,604
+90
| +0.4% | +$12.4K | 0.02% | 633 |
|
|
2021
Q3 | $3.21M | Buy |
25,514
+819
| +3% | +$103K | 0.02% | 647 |
|
|
2021
Q2 | $3.08M | Sell |
24,695
-1,440
| -6% | -$180K | 0.02% | 670 |
|
|
2021
Q1 | $2.98M | Sell |
26,135
-70
| -0.3% | -$7.99K | 0.02% | 659 |
|
|
2020
Q4 | $2.3M | Sell |
26,205
-440
| -2% | -$38.6K | 0.02% | 709 |
|
|
2020
Q3 | $1.79M | Sell |
26,645
-420
| -2% | -$28.1K | 0.01% | 727 |
|
|
2020
Q2 | $1.72M | Sell |
27,065
-4,148
| -13% | -$263K | 0.01% | 733 |
|
|
2020
Q1 | $2.19M | Buy |
31,213
+12,636
| +68% | +$885K | 0.02% | 588 |
|
|
2019
Q4 | $2.04M | Sell |
18,577
-120
| -0.6% | -$13.2K | 0.02% | 577 |
|
|
2019
Q3 | $2.02M | Sell |
18,697
-18,609
| -50% | -$2.01M | 0.02% | 568 |
|
|
2019
Q2 | $3.82M | Buy |
37,306
+840
| +2% | +$86.1K | 0.02% | 559 |
|
|
2019
Q1 | $3.51M | Buy |
36,466
+297
| +0.8% | +$28.6K | 0.02% | 574 |
|
|
2018
Q4 | $3.27M | Buy |
36,169
+626
| +2% | +$56.7K | 0.02% | 548 |
|
|
2018
Q3 | $3.94M | Buy |
35,543
+12,854
| +57% | +$1.43M | 0.02% | 552 |
|
|
2018
Q2 | $2.44M | Buy |
22,689
+9,092
| +67% | +$976K | 0.03% | 516 |
|
|
2018
Q1 | $1.53M | Buy |
+13,597
| New | +$1.53M | 0.04% | 429 |
|