Wellington Management Group’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 | $8.65M | Buy |
+68,505
| New | +$8.65M | ﹤0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-5,052
| Closed | -$692K | – | 1921 |
|
|
2024
Q4 | $692K | Buy |
5,052
+164
| +3% | +$22.5K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $658K | Sell |
4,888
-3,435
| -41% | -$462K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.02M | Buy |
8,323
+328
| +4% | +$40.4K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $1.09M | Buy |
7,995
+637
| +9% | +$86.9K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $875K | Sell |
7,358
-831,110
| -99% | -$98.8M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $93.6M | Buy |
838,468
+56,267
| +7% | +$6.28M | 0.02% | 547 |
|
|
2023
Q2 | $92.9M | Buy |
782,201
+105,779
| +16% | +$12.6M | 0.02% | 565 |
|
|
2023
Q1 | $82.2M | Buy |
676,422
+167,135
| +33% | +$20.3M | 0.02% | 588 |
|
|
2022
Q4 | $69.9M | Sell |
509,287
-55,862
| -10% | -$7.67M | 0.01% | 603 |
|
|
2022
Q3 | $69.5M | Sell |
565,149
-153,598
| -21% | -$18.9M | 0.01% | 596 |
|
|
2022
Q2 | $99.8M | Sell |
718,747
-2,563
| -0.4% | -$356K | 0.02% | 538 |
|
|
2022
Q1 | $105M | Buy |
721,310
+32,914
| +5% | +$4.79M | 0.02% | 571 |
|
|
2021
Q4 | $94.5M | Sell |
688,396
-328,767
| -32% | -$45.1M | 0.02% | 647 |
|
|
2021
Q3 | $128M | Sell |
1,017,163
-55,642
| -5% | -$7M | 0.02% | 553 |
|
|
2021
Q2 | $134M | Buy |
1,072,805
+650,192
| +154% | +$81.1M | 0.02% | 553 |
|
|
2021
Q1 | $48.2M | Buy |
+422,613
| New | +$48.2M | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-5,288
| Closed | -$335K | – | 1876 |
|
|
2020
Q2 | $335K | Buy |
+5,288
| New | +$335K | ﹤0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-5,542
| Closed | -$608K | – | 1895 |
|
|
2019
Q4 | $608K | Sell |
5,542
-758
| -12% | -$83.2K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $679K | Sell |
6,300
-7,347
| -54% | -$792K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.4M | Sell |
13,647
-869
| -6% | -$89.1K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $1.4M | Buy |
14,516
+2,336
| +19% | +$225K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.1M | Buy |
12,180
+4,821
| +66% | +$437K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $817K | Buy |
7,359
+44
| +0.6% | +$4.89K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $785K | Sell |
7,315
-5,007
| -41% | -$537K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.38M | Buy |
12,322
+2,243
| +22% | +$252K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.09M | Sell |
10,079
-4,529
| -31% | -$492K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.51M | Buy |
14,608
+6,173
| +73% | +$639K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $838K | Buy |
8,435
+2,325
| +38% | +$231K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $583K | Buy |
+6,110
| New | +$583K | ﹤0.01% | 2042 |
|
|
2016
Q1 | – | Sell |
-11,712
| Closed | -$845K | – | 2086 |
|
|
2015
Q4 | $845K | Buy |
+11,712
| New | +$845K | ﹤0.01% | 1853 |
|