UBS AM’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 | $63.5M | Buy |
503,271
+52,021
| +12% | +$6.57M | 0.01% | 633 |
|
|
2025
Q1 | $59.3M | Sell |
451,250
-49,201
| -10% | -$6.46M | 0.02% | 652 |
|
|
2024
Q4 | $68.5M | Buy |
500,451
+57,918
| +13% | +$7.93M | 0.02% | 600 |
|
|
2024
Q3 | $59.6M | Buy |
442,533
+21,796
| +5% | +$2.93M | 0.02% | 642 |
|
|
2024
Q2 | $51.8M | Buy |
420,737
+163,297
| +63% | +$20.1M | 0.01% | 611 |
|
|
2024
Q1 | $35.1M | Buy |
257,440
+4,446
| +2% | +$607K | 0.01% | 666 |
|
|
2023
Q4 | $30.1M | Sell |
252,994
-10,059
| -4% | -$1.2M | 0.01% | 692 |
|
|
2023
Q3 | $29.4M | Sell |
263,053
-11,769
| -4% | -$1.31M | 0.01% | 681 |
|
|
2023
Q2 | $33.4M | Hold |
274,822
| – | – | 0.02% | 656 |
|
|
2023
Q1 | $33.4M | Sell |
274,822
-3,397
| -1% | -$413K | 0.02% | 656 |
|
|
2022
Q4 | $38.2M | Buy |
278,219
+12,197
| +5% | +$1.67M | 0.02% | 614 |
|
|
2022
Q3 | $32.7M | Buy |
266,022
+8,622
| +3% | +$1.06M | 0.02% | 648 |
|
|
2022
Q2 | $35.7M | Buy |
257,400
+6,758
| +3% | +$938K | 0.02% | 618 |
|
|
2022
Q1 | $36.5M | Sell |
250,642
-3,554
| -1% | -$518K | 0.02% | 692 |
|
|
2021
Q4 | $34.9M | Sell |
254,196
-17,570
| -6% | -$2.41M | 0.01% | 750 |
|
|
2021
Q3 | $34.2M | Sell |
271,766
-6,409
| -2% | -$806K | 0.01% | 729 |
|
|
2021
Q2 | $34.7M | Buy |
278,175
+22,099
| +9% | +$2.76M | 0.01% | 730 |
|
|
2021
Q1 | $29.2M | Buy |
256,076
+10,814
| +4% | +$1.23M | 0.01% | 771 |
|
|
2020
Q4 | $21.5M | Buy |
245,262
+7,264
| +3% | +$636K | 0.01% | 831 |
|
|
2020
Q3 | $15.9M | Sell |
237,998
-13,267
| -5% | -$889K | 0.01% | 827 |
|
|
2020
Q2 | $15.9M | Sell |
251,265
-94,477
| -27% | -$6M | 0.01% | 796 |
|
|
2020
Q1 | $24.2M | Buy |
345,742
+7,682
| +2% | +$538K | 0.02% | 628 |
|
|
2019
Q4 | $37.1M | Buy |
338,060
+33,971
| +11% | +$3.72M | 0.02% | 611 |
|
|
2019
Q3 | $32.8M | Sell |
304,089
-1,222
| -0.4% | -$132K | 0.02% | 637 |
|
|
2019
Q2 | $31.3M | Buy |
305,311
+17,704
| +6% | +$1.81M | 0.02% | 654 |
|
|
2019
Q1 | $27.7M | Sell |
287,607
-943
| -0.3% | -$90.7K | 0.02% | 669 |
|
|
2018
Q4 | $26.1M | Buy |
288,550
+30,209
| +12% | +$2.73M | 0.02% | 640 |
|
|
2018
Q3 | $28.7M | Buy |
258,341
+1,111
| +0.4% | +$123K | 0.02% | 660 |
|
|
2018
Q2 | $27.6M | Sell |
257,230
-2,489
| -1% | -$267K | 0.02% | 687 |
|
|
2018
Q1 | $29.1M | Buy |
259,719
+21,753
| +9% | +$2.44M | 0.02% | 668 |
|
|
2017
Q4 | $25.8M | Buy |
237,966
+13,421
| +6% | +$1.46M | 0.02% | 681 |
|
|
2017
Q3 | $23.2M | Buy |
224,545
+31,437
| +16% | +$3.25M | 0.02% | 707 |
|
|
2017
Q2 | $19.2M | Buy |
193,108
+142,176
| +279% | +$14.1M | 0.02% | 755 |
|
|
2017
Q1 | $4.86M | Buy |
50,932
+3,682
| +8% | +$351K | 0.01% | 1017 |
|
|
2016
Q4 | $4.16M | Sell |
47,250
-19,500
| -29% | -$1.72M | ﹤0.01% | 1032 |
|
|
2016
Q3 | $5.01M | Sell |
66,750
-39,464
| -37% | -$2.96M | 0.01% | 1020 |
|
|
2016
Q2 | $7.85M | Buy |
106,214
+900
| +0.9% | +$66.5K | 0.01% | 922 |
|
|
2016
Q1 | $7.41M | Sell |
105,314
-128,065
| -55% | -$9.01M | 0.01% | 916 |
|
|
2015
Q4 | $16.8M | Sell |
233,379
-3,153
| -1% | -$227K | 0.02% | 725 |
|
|
2015
Q3 | $16.3M | Buy |
236,532
+32,082
| +16% | +$2.21M | 0.02% | 744 |
|
|
2015
Q2 | $13.3M | Sell |
204,450
-35,366
| -15% | -$2.3M | 0.01% | 809 |
|
|
2015
Q1 | $15.4M | Sell |
239,816
-28,806
| -11% | -$1.85M | 0.01% | 771 |
|
|
2014
Q4 | $16.3M | Buy |
268,622
+20,575
| +8% | +$1.25M | 0.02% | 750 |
|
|
2014
Q3 | $14.4M | Sell |
248,047
-3,089
| -1% | -$179K | 0.01% | 757 |
|
|
2014
Q2 | $15M | Buy |
251,136
+170
| +0.1% | +$10.1K | 0.02% | 751 |
|
|
2014
Q1 | $14.5M | Buy |
250,966
+16,000
| +7% | +$923K | 0.02% | 744 |
|
|
2013
Q4 | $13.6M | Sell |
234,966
-131,027
| -36% | -$7.56M | 0.02% | 744 |
|
|
2013
Q3 | $19.8M | Buy |
365,993
+41,400
| +13% | +$2.24M | 0.02% | 611 |
|
|
2013
Q2 | $15.9M | Buy |
+324,593
| New | +$15.9M | 0.02% | 642 |
|