Aquatic Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,215
| Closed | -$14M | – | 1216 |
|
|
2025
Q1 | $14M | Buy |
126,215
+75,741
| +150% | +$8.42M | 0.36% | 65 |
|
|
2024
Q4 | $5.22M | Buy |
50,474
+5,774
| +13% | +$597K | 0.14% | 187 |
|
|
2024
Q3 | $5M | Buy |
+44,700
| New | +$5M | 0.13% | 193 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$1.01M | – | 1184 |
|
|
2023
Q4 | $1.01M | Buy |
+12,200
| New | +$1.01M | 0.03% | 473 |
|
|
2022
Q4 | – | Sell |
-23,500
| Closed | -$1.32M | – | 1313 |
|
|
2022
Q3 | $1.32M | Buy |
+23,500
| New | +$1.32M | 0.13% | 220 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$129K | – | 1152 |
|
|
2022
Q1 | $129K | Buy |
+2,000
| New | +$129K | 0.19% | 121 |
|