Cambridge Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $824K | Hold |
9,600
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $792K | Hold |
9,600
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $737K | Hold |
9,600
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $670K | Sell |
9,600
-176
| -2% | -$12.3K | 0.03% | 163 |
|
|
2023
Q1 | $631K | Hold |
9,776
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $703K | Sell |
9,776
-12
| -0.1% | -$863 | 0.03% | 165 |
|
|
2022
Q3 | $550K | Sell |
9,788
-1,988
| -17% | -$112K | 0.03% | 180 |
|
|
2022
Q2 | $651K | Hold |
11,776
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $758K | Sell |
11,776
-250
| -2% | -$16.1K | 0.03% | 180 |
|
|
2021
Q4 | $702K | Buy |
+12,026
| New | +$702K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-4,637
| Closed | -$245K | – | 228 |
|
|
2019
Q4 | $245K | Buy |
+4,637
| New | +$245K | 0.01% | 246 |
|