Adirondack Trust Company’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16
| Closed | -$1.23K | – | 497 |
|
2023
Q3 | $1.23K | Hold |
16
| – | – | ﹤0.01% | 467 |
|
2023
Q2 | $1.16K | Hold |
16
| – | – | ﹤0.01% | 447 |
|
2023
Q1 | $1.03K | Hold |
16
| – | – | ﹤0.01% | 468 |
|
2022
Q4 | $1.15K | Hold |
16
| – | – | ﹤0.01% | 459 |
|
2022
Q3 | $1K | Sell |
16
-250
| -94% | -$15.6K | ﹤0.01% | 455 |
|
2022
Q2 | $15K | Hold |
266
| – | – | 0.01% | 273 |
|
2022
Q1 | $17K | Hold |
266
| – | – | 0.01% | 268 |
|
2021
Q4 | $16K | Sell |
266
-200
| -43% | -$12K | 0.01% | 266 |
|
2021
Q3 | $25K | Buy |
466
+200
| +75% | +$10.7K | 0.01% | 233 |
|
2021
Q2 | $14K | Buy |
266
+16
| +6% | +$842 | 0.01% | 273 |
|
2021
Q1 | $13K | Hold |
250
| – | – | 0.01% | 271 |
|
2020
Q4 | $11K | Hold |
250
| – | – | 0.01% | 272 |
|
2020
Q3 | $9K | Hold |
250
| – | – | 0.01% | 251 |
|
2020
Q2 | $9K | Hold |
250
| – | – | 0.01% | 251 |
|
2020
Q1 | $9K | Hold |
250
| – | – | 0.01% | 234 |
|
2019
Q4 | $13K | Hold |
250
| – | – | 0.01% | 233 |
|
2019
Q3 | $13K | Hold |
250
| – | – | 0.01% | 233 |
|
2019
Q2 | $14K | Hold |
250
| – | – | 0.01% | 238 |
|
2019
Q1 | $13K | Hold |
250
| – | – | 0.01% | 226 |
|
2018
Q4 | $11K | Hold |
250
| – | – | 0.01% | 231 |
|
2018
Q3 | $12K | Hold |
250
| – | – | 0.01% | 241 |
|
2018
Q2 | $11K | Hold |
250
| – | – | 0.01% | 230 |
|
2018
Q1 | $11K | Sell |
250
-2,030
| -89% | -$89.3K | 0.01% | 236 |
|
2017
Q4 | $100K | Hold |
2,280
| – | – | 0.07% | 123 |
|
2017
Q3 | $93K | Hold |
2,280
| – | – | 0.07% | 124 |
|
2017
Q2 | $89K | Hold |
2,280
| – | – | 0.07% | 127 |
|
2017
Q1 | $83K | Sell |
2,280
-150
| -6% | -$5.46K | 0.06% | 136 |
|
2016
Q4 | $85K | Sell |
2,430
-80
| -3% | -$2.8K | 0.06% | 134 |
|
2016
Q3 | $90K | Hold |
2,510
| – | – | 0.06% | 133 |
|
2016
Q2 | $90K | Sell |
2,510
-380
| -13% | -$13.6K | 0.06% | 136 |
|
2016
Q1 | $92K | Hold |
2,890
| – | – | 0.07% | 123 |
|
2015
Q4 | $84K | Sell |
2,890
-932
| -24% | -$27.1K | 0.07% | 125 |
|
2015
Q3 | $111K | Hold |
3,822
| – | – | 0.09% | 112 |
|
2015
Q2 | $119K | Sell |
3,822
-332
| -8% | -$10.3K | 0.09% | 112 |
|
2015
Q1 | $133K | Hold |
4,154
| – | – | 0.1% | 107 |
|
2014
Q4 | $127K | Sell |
4,154
-356
| -8% | -$10.9K | 0.1% | 109 |
|
2014
Q3 | $131K | Buy |
4,510
+158
| +4% | +$4.59K | 0.1% | 105 |
|
2014
Q2 | $135K | Buy |
4,352
+198
| +5% | +$6.14K | 0.1% | 103 |
|
2014
Q1 | $131K | Hold |
4,154
| – | – | 0.1% | 100 |
|
2013
Q4 | $138K | Buy |
4,154
+1,264
| +44% | +$42K | 0.11% | 98 |
|
2013
Q3 | $90K | Hold |
2,890
| – | – | 0.08% | 108 |
|
2013
Q2 | $84K | Buy |
+2,890
| New | +$84K | 0.08% | 115 |
|