Arnhold LLC’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 |
-179,707
| Closed | -$13.8M | – | 126 |
|
|
2023
Q3 | $13.8M | Sell |
179,707
-199
| -0.1% | -$15.3K | 1.64% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
179,906
+712
| +0.4% | +$49.7K | 1.42% | 26 |
|
|
2023
Q1 | $11.6M | Buy |
179,194
+15,409
| +9% | +$994K | 1.31% | 28 |
|
|
2022
Q4 | $11.8M | Sell |
163,785
-1,306
| -0.8% | -$94K | 1.44% | 24 |
|
|
2022
Q3 | $9.28M | Hold |
165,091
| – | – | 1.25% | 29 |
|
|
2022
Q2 | $9.13M | Hold |
165,091
| – | – | 1.09% | 32 |
|
|
2022
Q1 | $10.6M | Sell |
165,091
-62,979
| -28% | -$4.06M | 1.19% | 29 |
|
|
2021
Q4 | $13.3M | Sell |
228,070
-75,468
| -25% | -$4.41M | 1.51% | 25 |
|
|
2021
Q3 | $15.8M | Sell |
303,538
-4,819
| -2% | -$251K | 1.83% | 16 |
|
|
2021
Q2 | $16.5M | Hold |
308,357
| – | – | 1.88% | 15 |
|
|
2021
Q1 | $15.8M | Hold |
308,357
| – | – | 1.89% | 17 |
|
|
2020
Q4 | $13.7M | Sell |
308,357
-17,596
| -5% | -$783K | 1.78% | 14 |
|
|
2020
Q3 | $11.8M | Hold |
325,953
| – | – | 1.75% | 12 |
|
|
2020
Q2 | $11.7M | Buy |
325,953
+198,198
| +155% | +$7.14M | 1.87% | 13 |
|
|
2020
Q1 | $4.37M | Buy |
127,755
+5,016
| +4% | +$172K | 0.81% | 39 |
|
|
2019
Q4 | $6.49M | Hold |
122,739
| – | – | 1.03% | 37 |
|
|
2019
Q3 | $6.42M | Buy |
122,739
+4,445
| +4% | +$233K | 1.09% | 32 |
|
|
2019
Q2 | $6.48M | Hold |
118,294
| – | – | 1.14% | 27 |
|
|
2019
Q1 | $5.92M | Sell |
118,294
-810
| -0.7% | -$40.5K | 1.06% | 33 |
|
|
2018
Q4 | $5.43M | Buy |
119,104
+1,205
| +1% | +$54.9K | 1.01% | 32 |
|
|
2018
Q3 | $5.55M | Buy |
117,899
+1,099
| +0.9% | +$51.7K | 0.96% | 34 |
|
|
2018
Q2 | $5.03M | Buy |
116,800
+27,800
| +31% | +$1.2M | 0.88% | 35 |
|
|
2018
Q1 | $3.9M | Buy |
+89,000
| New | +$3.9M | 0.74% | 40 |
|