Bridgeway Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,900
| Closed | -$1.04M | – | 1365 |
|
|
2023
Q2 | $1.04M | Sell |
14,900
-16,400
| -52% | -$1.1M | 0.02% | 720 |
|
|
2023
Q1 | $2.02M | Sell |
31,300
-88,300
| -74% | -$6.04M | 0.05% | 522 |
|
|
2022
Q4 | $8.6M | Sell |
119,600
-35,900
| -23% | -$2.4M | 0.22% | 111 |
|
|
2022
Q3 | $8.74M | Sell |
155,500
-69,200
| -31% | -$4.07M | 0.23% | 103 |
|
|
2022
Q2 | $12.4M | Hold |
224,700
| – | – | 0.28% | 79 |
|
|
2022
Q1 | $14.5M | Sell |
224,700
-45,400
| -17% | -$2.84M | 0.28% | 77 |
|
|
2021
Q4 | $15.8M | Sell |
270,100
-23,100
| -8% | -$1.29M | 0.29% | 76 |
|
|
2021
Q3 | $15.3M | Sell |
293,200
-41,000
| -12% | -$2.24M | 0.29% | 69 |
|
|
2021
Q2 | $17.9M | Buy |
334,200
+2,100
| +0.6% | +$115K | 0.32% | 70 |
|
|
2021
Q1 | $17M | Sell |
332,100
-86,700
| -21% | -$4.16M | 0.32% | 75 |
|
|
2020
Q4 | $18.6M | Sell |
418,800
-56,788
| -12% | -$2.32M | 0.39% | 58 |
|
|
2020
Q3 | $17.3M | Sell |
475,588
-180,400
| -28% | -$6.57M | 0.4% | 93 |
|
|
2020
Q2 | $23.6M | Sell |
655,988
-53,000
| -7% | -$1.91M | 0.48% | 75 |
|
|
2020
Q1 | $24.3M | Sell |
708,988
-1,070
| -0.2% | -$48.9K | 0.56% | 65 |
|
|
2019
Q4 | $37.6M | Sell |
710,058
-162,600
| -19% | -$8.63M | 0.51% | 74 |
|
|
2019
Q3 | $45.7M | Sell |
872,658
-51,700
| -6% | -$2.73M | 0.63% | 55 |
|
|
2019
Q2 | $50.7M | Sell |
924,358
-348,500
| -27% | -$18M | 0.65% | 54 |
|
|
2019
Q1 | $63.6M | Sell |
1,272,858
-41,100
| -3% | -$1.98M | 0.79% | 27 |
|
|
2018
Q4 | $59.9M | Sell |
1,313,958
-56,050
| -4% | -$2.49M | 0.8% | 27 |
|
|
2018
Q3 | $64.5M | Buy |
1,370,008
+900
| +0.1% | +$41.2K | 0.63% | 42 |
|
|
2018
Q2 | $58.9M | Buy |
1,369,108
+222,600
| +19% | +$10M | 0.6% | 52 |
|
|
2018
Q1 | $50.2M | Buy |
1,146,508
+16,000
| +1% | +$708K | 0.54% | 71 |
|
|
2017
Q4 | $49.6M | Buy |
1,130,508
+35,000
| +3% | +$1.49M | 0.53% | 68 |
|
|
2017
Q3 | $44.6M | Hold |
1,095,508
| – | – | 0.51% | 67 |
|
|
2017
Q2 | $42.5M | Buy |
1,095,508
+72,800
| +7% | +$2.74M | 0.51% | 70 |
|
|
2017
Q1 | $37M | Sell |
1,022,708
-43,280
| -4% | -$1.53M | 0.45% | 78 |
|
|
2016
Q4 | $37.1M | Sell |
1,065,988
-18,400
| -2% | -$648K | 0.48% | 71 |
|
|
2016
Q3 | $39M | Hold |
1,084,388
| – | – | 0.58% | 41 |
|
|
2016
Q2 | $39.1M | Buy |
1,084,388
+119,000
| +12% | +$4.06M | 0.61% | 32 |
|
|
2016
Q1 | $30.5M | Buy |
965,388
+18,000
| +2% | +$535K | 0.51% | 44 |
|
|
2015
Q4 | $28.4M | Buy |
947,388
+307,700
| +48% | +$9.58M | 0.53% | 35 |
|
|
2015
Q3 | $18.6M | Hold |
639,688
| – | – | 0.39% | 69 |
|
|
2015
Q2 | $19.9M | Buy |
639,688
+23,488
| +4% | +$743K | 0.39% | 62 |
|
|
2015
Q1 | $19.7M | Buy |
616,200
+81,200
| +15% | +$2.48M | 0.41% | 57 |
|
|
2014
Q4 | $16.3M | Buy |
535,000
+111,400
| +26% | +$3.29M | 0.37% | 63 |
|
|
2014
Q3 | $12.3M | Buy |
423,600
+188,200
| +80% | +$5.73M | 0.31% | 59 |
|
|
2014
Q2 | $7.33M | Buy |
235,400
+84,600
| +56% | +$2.64M | 0.19% | 106 |
|
|
2014
Q1 | $4.75M | Sell |
150,800
-32,200
| -18% | -$1.02M | 0.14% | 178 |
|
|
2013
Q4 | $6.11M | Buy |
183,000
+89,400
| +96% | +$2.93M | 0.19% | 101 |
|
|
2013
Q3 | $2.9M | Buy |
93,600
+65,000
| +227% | +$1.96M | 0.1% | 240 |
|
|
2013
Q2 | $831K | Buy |
+28,600
| New | +$776K | 0.03% | 711 |
|
Other funds holding AFL
JPH
