Capital Fund Management (CFM)’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Sell |
183,892
-50,193
| -21% | -$5.56M | 0.18% | 308 |
|
|
2025
Q4 | $25.8M | Sell |
234,085
-5,677
| -2% | -$625K | 0.24% | 390 |
|
|
2025
Q3 | $26.8M | Buy |
239,762
+89,776
| +60% | +$9.43M | 0.27% | 392 |
|
|
2025
Q2 | $15.8M | Buy |
149,986
+36,224
| +32% | +$3.81M | 0.17% | 548 |
|
|
2025
Q1 | $12.6M | Buy |
113,762
+67,721
| +147% | +$7.18M | 0.16% | 597 |
|
|
2024
Q4 | $4.76M | Sell |
46,041
-80,298
| -64% | -$8.76M | 0.05% | 1107 |
|
|
2024
Q3 | $14.1M | Buy |
+126,339
| New | +$12.8M | 0.16% | 586 |
|
|
2024
Q2 | – | Sell |
-71,131
| Closed | -$6.12M | – | 1858 |
|
|
2024
Q1 | $6.11M | Sell |
71,131
-10,948
| -13% | -$898K | 0.07% | 962 |
|
|
2023
Q4 | $6.77M | Sell |
82,079
-37,806
| -32% | -$3.05M | 0.09% | 955 |
|
|
2023
Q3 | $9.2M | Buy |
119,885
+89,372
| +293% | +$6.63M | 0.12% | 650 |
|
|
2023
Q2 | $2.13M | Buy |
+30,513
| New | +$2.04M | 0.03% | 1163 |
|
|
2023
Q1 | – | Sell |
-29,767
| Closed | -$2.04M | – | 1539 |
|
|
2022
Q4 | $2.14M | Buy |
+29,767
| New | +$1.99M | 0.05% | 912 |
|
|
2022
Q3 | – | Sell |
-69,024
| Closed | -$3.82M | – | 1393 |
|
|
2022
Q2 | $3.82M | Buy |
69,024
+17,185
| +33% | +$1.01M | 0.1% | 593 |
|
|
2022
Q1 | $3.34M | Sell |
51,839
-24,128
| -32% | -$1.51M | 0.09% | 725 |
|
|
2021
Q4 | $4.44M | Sell |
75,967
-22,571
| -23% | -$1.26M | 0.12% | 684 |
|
|
2021
Q3 | $5.14M | Buy |
98,538
+75,361
| +325% | +$4.12M | 0.14% | 570 |
|
|
2021
Q2 | $1.24M | Sell |
23,177
-197,962
| -90% | -$10.8M | 0.03% | 1099 |
|
|
2021
Q1 | $11.3M | Buy |
221,139
+160,467
| +264% | +$7.7M | 0.39% | 209 |
|
|
2020
Q4 | $2.7M | Buy |
60,672
+40,744
| +204% | +$1.67M | 0.08% | 681 |
|
|
2020
Q3 | $724K | Sell |
19,928
-276,571
| -93% | -$10.1M | 0.02% | 957 |
|
|
2020
Q2 | $10.7M | Sell |
296,499
-204,447
| -41% | -$7.39M | 0.44% | 175 |
|
|
2020
Q1 | $17.2M | Buy |
500,946
+425,207
| +561% | +$19.4M | 0.61% | 108 |
|
|
2019
Q4 | $4.01M | Buy |
75,739
+6,804
| +10% | +$361K | 0.09% | 610 |
|
|
2019
Q3 | $3.61M | Buy |
68,935
+48,172
| +232% | +$2.54M | 0.08% | 596 |
|
|
2019
Q2 | $1.14M | Buy |
+20,763
| New | +$1.07M | 0.02% | 976 |
|
|
2019
Q1 | – | Sell |
-21,231
| Closed | -$1.02M | – | 1639 |
|
|
2018
Q4 | $967K | Sell |
21,231
-108,664
| -84% | -$4.83M | 0.03% | 1101 |
|
|
2018
Q3 | $6.11M | Buy |
129,895
+13,405
| +12% | +$613K | 0.09% | 679 |
|
|
2018
Q2 | $5.01M | Buy |
+116,490
| New | +$5.23M | 0.08% | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q4 | – | Sell |
-10,522
| Closed | -$449K | – | 1781 |
|
|
2017
Q3 | $428K | Buy |
+10,522
| New | +$424K | 0.01% | 1230 |
|
|
2017
Q2 | – | Sell |
-13,910
| Closed | -$504K | – | 1438 |
|
|
2017
Q1 | $504K | Sell |
13,910
-53,838
| -79% | -$1.91M | 0.01% | 1142 |
|
|
2016
Q4 | $2.36M | Buy |
+67,748
| New | +$2.39M | 0.04% | 716 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2016
Q2 | – | Sell |
-111,450
| Closed | -$3.52M | – | 1482 |
|
|
2016
Q1 | $3.52M | Buy |
+111,450
| New | +$3.31M | 0.06% | 540 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2014
Q2 | – | Sell |
-193,814
| Closed | -$6.11M | – | 1639 |
|
|
2014
Q1 | $6.11M | Buy |
+193,814
| New | +$6.16M | 0.17% | 303 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
Other funds holding AFL
JPH
VCM
VPM
