Capital Fund Management (CFM)’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.8M | Buy |
149,986
+36,224
| +32% | +$3.82M | 0.04% | 143 |
|
2025
Q1 | $12.6M | Buy |
113,762
+67,721
| +147% | +$7.53M | 0.04% | 170 |
|
2024
Q4 | $4.76M | Sell |
46,041
-80,298
| -64% | -$8.31M | 0.01% | 417 |
|
2024
Q3 | $14.1M | Buy |
+126,339
| New | +$14.1M | 0.04% | 173 |
|
2024
Q2 | – | Sell |
-71,131
| Closed | -$6.11M | – | 637 |
|
2024
Q1 | $6.11M | Sell |
71,131
-10,948
| -13% | -$940K | 0.02% | 289 |
|
2023
Q4 | $6.77M | Sell |
82,079
-37,806
| -32% | -$3.12M | 0.02% | 288 |
|
2023
Q3 | $9.2M | Buy |
119,885
+89,372
| +293% | +$6.86M | 0.03% | 203 |
|
2023
Q2 | $2.13M | Buy |
+30,513
| New | +$2.13M | 0.01% | 404 |
|
2023
Q1 | – | Sell |
-29,767
| Closed | -$2.14M | – | 552 |
|
2022
Q4 | $2.14M | Buy |
+29,767
| New | +$2.14M | 0.01% | 343 |
|
2022
Q3 | – | Sell |
-69,024
| Closed | -$3.82M | – | 555 |
|
2022
Q2 | $3.82M | Buy |
69,024
+17,185
| +33% | +$951K | 0.03% | 240 |
|
2022
Q1 | $3.34M | Sell |
51,839
-24,128
| -32% | -$1.55M | 0.03% | 271 |
|
2021
Q4 | $4.44M | Sell |
75,967
-22,571
| -23% | -$1.32M | 0.03% | 228 |
|
2021
Q3 | $5.14M | Buy |
98,538
+75,361
| +325% | +$3.93M | 0.04% | 177 |
|
2021
Q2 | $1.24M | Sell |
23,177
-197,962
| -90% | -$10.6M | 0.01% | 394 |
|
2021
Q1 | $11.3M | Buy |
221,139
+160,467
| +264% | +$8.21M | 0.13% | 72 |
|
2020
Q4 | $2.7M | Buy |
60,672
+40,744
| +204% | +$1.81M | 0.03% | 255 |
|
2020
Q3 | $724K | Sell |
19,928
-276,571
| -93% | -$10.1M | 0.01% | 429 |
|
2020
Q2 | $10.7M | Sell |
296,499
-204,447
| -41% | -$7.37M | 0.17% | 69 |
|
2020
Q1 | $17.2M | Buy |
500,946
+425,207
| +561% | +$14.6M | 0.27% | 39 |
|
2019
Q4 | $4.01M | Buy |
75,739
+6,804
| +10% | +$360K | 0.03% | 258 |
|
2019
Q3 | $3.61M | Buy |
68,935
+48,172
| +232% | +$2.52M | 0.03% | 258 |
|
2019
Q2 | $1.14M | Buy |
+20,763
| New | +$1.14M | 0.01% | 420 |
|
2019
Q1 | – | Sell |
-21,231
| Closed | -$967K | – | 772 |
|
2018
Q4 | $967K | Sell |
21,231
-108,664
| -84% | -$4.95M | 0.01% | 482 |
|
2018
Q3 | $6.11M | Buy |
129,895
+13,405
| +12% | +$631K | 0.03% | 286 |
|
2018
Q2 | $5.01M | Buy |
+116,490
| New | +$5.01M | 0.03% | 329 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 834 |
|
2017
Q4 | – | Sell |
-10,522
| Closed | -$428K | – | 842 |
|
2017
Q3 | $428K | Buy |
+10,522
| New | +$428K | ﹤0.01% | 657 |
|
2017
Q2 | – | Sell |
-13,910
| Closed | -$504K | – | 754 |
|
2017
Q1 | $504K | Sell |
13,910
-53,838
| -79% | -$1.95M | ﹤0.01% | 678 |
|
2016
Q4 | $2.36M | Buy |
+67,748
| New | +$2.36M | 0.02% | 408 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 832 |
|
2016
Q2 | – | Sell |
-111,450
| Closed | -$3.52M | – | 816 |
|
2016
Q1 | $3.52M | Buy |
+111,450
| New | +$3.52M | 0.03% | 325 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 645 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 652 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 645 |
|
2014
Q2 | – | Sell |
-193,814
| Closed | -$6.11M | – | 734 |
|
2014
Q1 | $6.11M | Buy |
+193,814
| New | +$6.11M | 0.07% | 146 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 654 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 644 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 809 |
|