Cannell & Co’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.2M | Sell |
123,751
-9,447
| -7% | -$779K | 0.32% | 74 |
|
|
2023
Q3 | $10.2M | Sell |
133,198
-1,205
| -0.9% | -$92.5K | 0.35% | 77 |
|
|
2023
Q2 | $9.38M | Hold |
134,403
| – | – | 0.31% | 82 |
|
|
2023
Q1 | $8.67M | Sell |
134,403
-2,580
| -2% | -$166K | 0.31% | 85 |
|
|
2022
Q4 | $9.85M | Sell |
136,983
-4,961
| -3% | -$357K | 0.35% | 79 |
|
|
2022
Q3 | $7.98M | Buy |
141,944
+5,900
| +4% | +$332K | 0.31% | 83 |
|
|
2022
Q2 | $7.53M | Sell |
136,044
-4,650
| -3% | -$257K | 0.27% | 90 |
|
|
2022
Q1 | $9.06M | Sell |
140,694
-20,692
| -13% | -$1.33M | 0.27% | 93 |
|
|
2021
Q4 | $9.42M | Sell |
161,386
-16,155
| -9% | -$943K | 0.27% | 94 |
|
|
2021
Q3 | $9.26M | Sell |
177,541
-336,450
| -65% | -$17.5M | 0.28% | 91 |
|
|
2021
Q2 | $27.6M | Sell |
513,991
-118,071
| -19% | -$6.34M | 0.82% | 42 |
|
|
2021
Q1 | $32.3M | Sell |
632,062
-47,305
| -7% | -$2.42M | 1.01% | 29 |
|
|
2020
Q4 | $30.2M | Sell |
679,367
-455,950
| -40% | -$20.3M | 1% | 30 |
|
|
2020
Q3 | $41.3M | Buy |
1,135,317
+1,033,575
| +1,016% | +$37.6M | 1.52% | 21 |
|
|
2020
Q2 | $3.67M | Buy |
101,742
+4,500
| +5% | +$162K | 0.14% | 99 |
|
|
2020
Q1 | $3.33M | Sell |
97,242
-395
| -0.4% | -$13.5K | 0.16% | 101 |
|
|
2019
Q4 | $5.17M | Sell |
97,637
-400
| -0.4% | -$21.2K | 0.18% | 103 |
|
|
2019
Q3 | $5.13M | Buy |
98,037
+1,775
| +2% | +$92.9K | 0.19% | 104 |
|
|
2019
Q2 | $5.28M | Sell |
96,262
-575
| -0.6% | -$31.5K | 0.2% | 101 |
|
|
2019
Q1 | $4.84M | Sell |
96,837
-1,445
| -1% | -$72.3K | 0.19% | 100 |
|
|
2018
Q4 | $4.48M | Sell |
98,282
-210
| -0.2% | -$9.57K | 0.2% | 98 |
|
|
2018
Q3 | $4.64M | Hold |
98,492
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $4.24M | Hold |
98,492
| – | – | 0.16% | 108 |
|
|
2018
Q1 | $4.31M | Sell |
98,492
-5,816
| -6% | -$255K | 0.16% | 109 |
|
|
2017
Q4 | $4.58M | Hold |
104,308
| – | – | 0.16% | 106 |
|
|
2017
Q3 | $4.25M | Sell |
104,308
-44,212
| -30% | -$1.8M | 0.15% | 113 |
|
|
2017
Q2 | $5.77M | Sell |
148,520
-200
| -0.1% | -$7.77K | 0.2% | 101 |
|
|
2017
Q1 | $5.39M | Sell |
148,720
-3,700
| -2% | -$134K | 0.19% | 104 |
|
|
2016
Q4 | $5.3M | Sell |
152,420
-820
| -0.5% | -$28.5K | 0.19% | 103 |
|
|
2016
Q3 | $5.51M | Sell |
153,240
-24,700
| -14% | -$888K | 0.2% | 102 |
|
|
2016
Q2 | $6.42M | Hold |
177,940
| – | – | 0.23% | 92 |
|
|
2016
Q1 | $5.62M | Hold |
177,940
| – | – | 0.2% | 94 |
|
|
2015
Q4 | $5.33M | Hold |
177,940
| – | – | 0.17% | 95 |
|
|
2015
Q3 | $5.17M | Sell |
177,940
-1,232
| -0.7% | -$35.8K | 0.17% | 100 |
|
|
2015
Q2 | $5.57M | Hold |
179,172
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $5.73M | Buy |
179,172
+13,200
| +8% | +$422K | 0.17% | 96 |
|
|
2014
Q4 | $5.07M | Sell |
165,972
-900
| -0.5% | -$27.5K | 0.15% | 107 |
|
|
2014
Q3 | $4.86M | Sell |
166,872
-600
| -0.4% | -$17.5K | 0.15% | 107 |
|
|
2014
Q2 | $5.21M | Buy |
167,472
+54,000
| +48% | +$1.68M | 0.16% | 104 |
|
|
2014
Q1 | $3.58M | Buy |
113,472
+4,400
| +4% | +$139K | 0.12% | 121 |
|
|
2013
Q4 | $3.64M | Sell |
109,072
-66,080
| -38% | -$2.21M | 0.17% | 65 |
|
|
2013
Q3 | $5.43M | Sell |
175,152
-400
| -0.2% | -$12.4K | 0.29% | 52 |
|
|
2013
Q2 | $5.1M | Buy |
+175,552
| New | +$5.1M | 0.3% | 55 |
|