Cambria Investment 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 | $12.8M | Sell |
121,727
-19,705
| -14% | -$2.08M | 0.87% | 17 |
|
|
2025
Q1 | $15.7M | Sell |
141,432
-13,211
| -9% | -$1.47M | 1.1% | 9 |
|
|
2024
Q4 | $16M | Buy |
154,643
+5,338
| +4% | +$552K | 0.97% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
149,305
-1,108
| -0.7% | -$124K | 1% | 10 |
|
|
2024
Q2 | $13.4M | Buy |
150,413
+3,389
| +2% | +$303K | 0.82% | 22 |
|
|
2024
Q1 | $12.6M | Sell |
147,024
-8,286
| -5% | -$711K | 0.76% | 33 |
|
|
2023
Q4 | $12.8M | Buy |
155,310
+24,038
| +18% | +$1.98M | 0.89% | 27 |
|
|
2023
Q3 | $10.1M | Buy |
131,272
+10,248
| +8% | +$787K | 0.82% | 41 |
|
|
2023
Q2 | $8.45M | Sell |
121,024
-3,904
| -3% | -$272K | 0.7% | 47 |
|
|
2023
Q1 | $8.06M | Buy |
124,928
+12,200
| +11% | +$787K | 0.67% | 55 |
|
|
2022
Q4 | $8.11M | Buy |
112,728
+17,568
| +18% | +$1.26M | 0.68% | 54 |
|
|
2022
Q3 | $5.35M | Buy |
95,160
+7,320
| +8% | +$411K | 0.58% | 64 |
|
|
2022
Q2 | $4.86M | Buy |
87,840
+8,784
| +11% | +$486K | 0.63% | 72 |
|
|
2022
Q1 | $5.09M | Buy |
79,056
+26,352
| +50% | +$1.7M | 0.65% | 60 |
|
|
2021
Q4 | $3.08M | Buy |
52,704
+5,368
| +11% | +$313K | 0.52% | 88 |
|
|
2021
Q3 | $2.47M | Sell |
47,336
-1,952
| -4% | -$102K | 0.45% | 107 |
|
|
2021
Q2 | $2.65M | Buy |
49,288
+6,832
| +16% | +$367K | 0.45% | 102 |
|
|
2021
Q1 | $2.17M | Buy |
42,456
+29,682
| +232% | +$1.52M | 0.43% | 118 |
|
|
2020
Q4 | $568K | Sell |
12,774
-690
| -5% | -$30.7K | 0.19% | 138 |
|
|
2020
Q3 | $489K | Buy |
13,464
+345
| +3% | +$12.5K | 0.18% | 126 |
|
|
2020
Q2 | $473K | Sell |
13,119
-2,760
| -17% | -$99.5K | 0.18% | 124 |
|
|
2020
Q1 | $544K | Sell |
15,879
-6,038
| -28% | -$207K | 0.2% | 96 |
|
|
2019
Q4 | $1.16M | Sell |
21,917
-97,833
| -82% | -$5.17M | 0.31% | 90 |
|
|
2019
Q3 | $6.27M | Sell |
119,750
-3,353
| -3% | -$175K | 0.94% | 26 |
|
|
2019
Q2 | $6.75M | Buy |
123,103
+904
| +0.7% | +$49.5K | 1.04% | 26 |
|
|
2019
Q1 | $6.11M | Sell |
122,199
-1,948
| -2% | -$97.4K | 0.95% | 29 |
|
|
2018
Q4 | $5.66M | Sell |
124,147
-2,501
| -2% | -$114K | 0.96% | 27 |
|
|
2018
Q3 | $5.96M | Sell |
126,648
-3,201
| -2% | -$151K | 0.87% | 27 |
|
|
2018
Q2 | $5.57M | Sell |
129,849
-13,531
| -9% | -$581K | 0.83% | 30 |
|
|
2018
Q1 | $6.27M | Sell |
143,380
-32,240
| -18% | -$1.41M | 0.91% | 23 |
|
|
2017
Q4 | $7.71M | Sell |
175,620
-3,532
| -2% | -$155K | 1.08% | 15 |
|
|
2017
Q3 | $7.29M | Buy |
179,152
+596
| +0.3% | +$24.3K | 1.12% | 9 |
|
|
2017
Q2 | $6.94M | Buy |
178,556
+139,498
| +357% | +$5.42M | 1.49% | 6 |
|
|
2017
Q1 | $1.41M | Buy |
39,058
+476
| +1% | +$17.2K | 0.48% | 76 |
|
|
2016
Q4 | $1.34M | Sell |
38,582
-1,780
| -4% | -$62K | 0.56% | 83 |
|
|
2016
Q3 | $1.45M | Sell |
40,362
-2,028
| -5% | -$72.9K | 0.68% | 53 |
|
|
2016
Q2 | $1.53M | Sell |
42,390
-4,284
| -9% | -$155K | 0.71% | 54 |
|
|
2016
Q1 | $1.47M | Sell |
46,674
-4,760
| -9% | -$150K | 0.68% | 68 |
|
|
2015
Q4 | $1.54M | Sell |
51,434
-3,332
| -6% | -$99.8K | 0.62% | 73 |
|
|
2015
Q3 | $1.59M | Sell |
54,766
-13,804
| -20% | -$401K | 0.61% | 73 |
|
|
2015
Q2 | $2.13M | Buy |
68,570
+476
| +0.7% | +$14.8K | 0.65% | 78 |
|
|
2015
Q1 | $2.18K | Buy |
+68,094
| New | +$2.18K | 0.25% | 75 |
|