Bartlett & Co’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $149K | Hold |
1,813
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $140K | Hold |
1,813
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $127K | Buy |
1,813
+800
| +79% | +$53.5K | ﹤0.01% | 512 |
|
|
2023
Q1 | $65K | Hold |
1,013
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $73K | Hold |
1,013
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $57K | Hold |
1,013
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $56K | Hold |
1,013
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $65K | Buy |
+1,013
| New | +$63.4K | ﹤0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-1,013
| Closed | -$53K | – | 414 |
|
|
2021
Q3 | $53K | Sell |
1,013
-90
| -8% | -$4.92K | ﹤0.01% | 501 |
|
|
2021
Q2 | $59K | Hold |
1,103
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $56K | Sell |
1,103
-2,503
| -69% | -$120K | ﹤0.01% | 513 |
|
|
2020
Q4 | $160K | Buy |
3,606
+3,006
| +501% | +$123K | ﹤0.01% | 348 |
|
|
2020
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $22K | Sell |
600
-132
| -18% | -$4.77K | ﹤0.01% | 599 |
|
|
2020
Q1 | $25K | Buy |
+732
| New | +$33.5K | ﹤0.01% | 554 |
|
|
2019
Q3 | $32K | Buy |
611
+11
| +2% | +$581 | ﹤0.01% | 595 |
|
|
2019
Q2 | $33K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 514 |
|
|
2017
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2014
Q1 | $19K | Sell |
600
-100
| -14% | -$3.18K | ﹤0.01% | 540 |
|
|
2013
Q4 | $23K | Sell |
700
-50
| -7% | -$1.64K | ﹤0.01% | 496 |
|
|
2013
Q3 | $23K | Buy |
750
+150
| +25% | +$4.52K | ﹤0.01% | 500 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$16.3K | ﹤0.01% | 539 |
|
Other funds holding AFL
JPH
Bartlett & Co's AFL Position: Q4 2023 in Review
Bartlett & Co held its Aflac (AFL) position steady in Q4 2023 at 1,813 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #513.
Bartlett & Co first reported a position in AFL in Q2 2013 and has held it in 41 quarters since. The position peaked at $160K in Q4 2020. 1,415 funds tracked by Wall St. Rank hold AFL as of Q4 2023.
- Bartlett & Co held 1,813 shares of Aflac worth $149K as of Q4 2023.
- Bartlett & Co left its Aflac share count unchanged in Q4 2023.
- Aflac made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #513 holding.
- Bartlett & Co first reported a position in Aflac in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Aflac position peaked at $160K in Q4 2020.
- 1,415 funds tracked by Wall St. Rank held Aflac as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.