Ballentine Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
24,055
-445
| -2% | -$46.9K | 0.04% | 160 |
|
|
2025
Q1 | $2.72M | Buy |
24,500
+1,091
| +5% | +$121K | 0.05% | 142 |
|
|
2024
Q4 | $2.42M | Buy |
23,409
+127
| +0.5% | +$13.1K | 0.04% | 150 |
|
|
2024
Q3 | $2.6M | Buy |
23,282
+975
| +4% | +$109K | 0.04% | 141 |
|
|
2024
Q2 | $1.99M | Buy |
22,307
+1,937
| +10% | +$173K | 0.04% | 158 |
|
|
2024
Q1 | $1.75M | Sell |
20,370
-148
| -0.7% | -$12.7K | 0.03% | 167 |
|
|
2023
Q4 | $1.69M | Buy |
20,518
+759
| +4% | +$62.6K | 0.03% | 168 |
|
|
2023
Q3 | $1.52M | Sell |
19,759
-319
| -2% | -$24.5K | 0.04% | 150 |
|
|
2023
Q2 | $1.4M | Sell |
20,078
-273
| -1% | -$19.1K | 0.03% | 156 |
|
|
2023
Q1 | $1.31M | Buy |
20,351
+6,192
| +44% | +$400K | 0.03% | 158 |
|
|
2022
Q4 | $1.02M | Buy |
14,159
+346
| +3% | +$24.9K | 0.03% | 169 |
|
|
2022
Q3 | $777K | Buy |
13,813
+799
| +6% | +$44.9K | 0.03% | 179 |
|
|
2022
Q2 | $721K | Sell |
13,014
-1,362
| -9% | -$75.5K | 0.03% | 186 |
|
|
2022
Q1 | $926K | Buy |
14,376
+10,909
| +315% | +$703K | 0.03% | 180 |
|
|
2021
Q4 | $202K | Buy |
+3,467
| New | +$202K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-8,368
| Closed | -$443K | – | 345 |
|
|
2019
Q4 | $443K | Buy |
8,368
+80
| +1% | +$4.24K | 0.02% | 240 |
|
|
2019
Q3 | $434K | Hold |
8,288
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $454K | Buy |
8,288
+382
| +5% | +$20.9K | 0.02% | 223 |
|
|
2019
Q1 | $395K | Sell |
7,906
-163
| -2% | -$8.14K | 0.02% | 212 |
|
|
2018
Q4 | $368K | Buy |
8,069
+13
| +0.2% | +$593 | 0.02% | 214 |
|
|
2018
Q3 | $379K | Buy |
8,056
+188
| +2% | +$8.85K | 0.02% | 227 |
|
|
2018
Q2 | $339K | Buy |
7,868
+164
| +2% | +$7.07K | 0.02% | 236 |
|
|
2018
Q1 | $338K | Buy |
7,704
+8
| +0.1% | +$351 | 0.02% | 241 |
|
|
2017
Q4 | $337K | Buy |
7,696
+46
| +0.6% | +$2.01K | 0.02% | 246 |
|
|
2017
Q3 | $311K | Sell |
7,650
-62
| -0.8% | -$2.52K | 0.02% | 257 |
|
|
2017
Q2 | $300K | Buy |
7,712
+460
| +6% | +$17.9K | 0.02% | 275 |
|
|
2017
Q1 | $262K | Buy |
+7,252
| New | +$262K | 0.02% | 199 |
|