Westpac Banking Corp’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,694
| Closed | -$813K | – | 499 |
|
2023
Q1 | $813K | Hold |
6,694
| – | – | 0.01% | 688 |
|
2022
Q4 | $919K | Hold |
6,694
| – | – | 0.01% | 628 |
|
2022
Q3 | $823K | Hold |
6,694
| – | – | 0.01% | 656 |
|
2022
Q2 | $929K | Hold |
6,694
| – | – | 0.01% | 678 |
|
2022
Q1 | $975K | Hold |
6,694
| – | – | 0.01% | 697 |
|
2021
Q4 | $919K | Hold |
6,694
| – | – | 0.01% | 705 |
|
2021
Q3 | $842K | Hold |
6,694
| – | – | 0.01% | 745 |
|
2021
Q2 | $835K | Hold |
6,694
| – | – | 0.01% | 774 |
|
2021
Q1 | $764K | Hold |
6,694
| – | – | 0.01% | 735 |
|
2020
Q4 | $587K | Sell |
6,694
-1,598
| -19% | -$140K | 0.01% | 805 |
|
2020
Q3 | $555K | Buy |
8,292
+1,598
| +24% | +$107K | 0.01% | 780 |
|
2020
Q2 | $425K | Sell |
6,694
-4,411
| -40% | -$280K | 0.01% | 789 |
|
2020
Q1 | $778K | Buy |
11,105
+2,809
| +34% | +$197K | 0.01% | 648 |
|
2019
Q4 | $910K | Buy |
8,296
+598
| +8% | +$65.6K | 0.01% | 706 |
|
2019
Q3 | $830K | Buy |
7,698
+1,004
| +15% | +$108K | 0.01% | 688 |
|
2019
Q2 | $686K | Hold |
6,694
| – | – | 0.01% | 617 |
|
2019
Q1 | $644K | Hold |
6,694
| – | – | 0.01% | 620 |
|
2018
Q4 | $606K | Hold |
6,694
| – | – | 0.01% | 681 |
|
2018
Q3 | $743K | Hold |
6,694
| – | – | 0.01% | 596 |
|
2018
Q2 | $718K | Sell |
6,694
-709
| -10% | -$76.1K | 0.01% | 565 |
|
2018
Q1 | $831K | Buy |
7,403
+709
| +11% | +$79.6K | 0.02% | 528 |
|
2017
Q4 | $727K | Hold |
6,694
| – | – | 0.02% | 534 |
|
2017
Q3 | $692K | Sell |
6,694
-144
| -2% | -$14.9K | 0.02% | 605 |
|
2017
Q2 | $679K | Buy |
+6,838
| New | +$679K | 0.02% | 610 |
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$3.98M | – | 858 |
|
2015
Q4 | $3.98M | Buy |
55,200
+8,632
| +19% | +$622K | 0.04% | 346 |
|
2015
Q3 | $3.21M | Sell |
46,568
-37,832
| -45% | -$2.61M | 0.04% | 381 |
|
2015
Q2 | $5.49M | Sell |
84,400
-8,600
| -9% | -$559K | 0.05% | 301 |
|
2015
Q1 | $5.97M | Sell |
93,000
-13,600
| -13% | -$872K | 0.05% | 327 |
|
2014
Q4 | $6.47M | Buy |
106,600
+70,600
| +196% | +$4.29M | 0.06% | 296 |
|
2014
Q3 | $2.08M | Hold |
36,000
| – | – | 0.02% | 488 |
|
2014
Q2 | $2.14M | Buy |
36,000
+15,336
| +74% | +$913K | 0.02% | 494 |
|
2014
Q1 | $1.19M | Sell |
20,664
-84,576
| -80% | -$4.88M | 0.01% | 541 |
|
2013
Q4 | $6.07M | Buy |
105,240
+16,400
| +18% | +$947K | 0.07% | 278 |
|
2013
Q3 | $4.8M | Hold |
88,840
| – | – | 0.06% | 296 |
|
2013
Q2 | $4.21M | Buy |
+88,840
| New | +$4.21M | 0.06% | 298 |
|