Capstone Investment Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
+7,039
| New | +$742K | ﹤0.01% | 452 |
|
|
2025
Q1 | – | Sell |
-8,108
| Closed | -$839K | – | 542 |
|
|
2024
Q4 | $839K | Buy |
8,108
+5,273
| +186% | +$545K | ﹤0.01% | 401 |
|
|
2024
Q3 | $317K | Sell |
2,835
-3,650
| -56% | -$408K | ﹤0.01% | 539 |
|
|
2024
Q2 | $579K | Buy |
6,485
+1,349
| +26% | +$120K | ﹤0.01% | 507 |
|
|
2024
Q1 | $441K | Buy |
+5,136
| New | +$441K | ﹤0.01% | 886 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1061 |
|
|
2023
Q3 | – | Sell |
-7,488
| Closed | -$523K | – | 1095 |
|
|
2023
Q2 | $523K | Sell |
7,488
-1,099
| -13% | -$76.7K | ﹤0.01% | 434 |
|
|
2023
Q1 | $554K | Buy |
+8,587
| New | +$554K | ﹤0.01% | 326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2022
Q1 | – | Sell |
-475,000
| Closed | -$27.7M | – | 950 |
|
|
2021
Q4 | $27.7M | Buy |
475,000
+465,788
| +5,056% | +$27.2M | 0.05% | 68 |
|
|
2021
Q3 | $480K | Buy |
+9,212
| New | +$480K | ﹤0.01% | 547 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q1 | – | Sell |
-59,378
| Closed | -$2.64M | – | 571 |
|
|
2020
Q4 | $2.64M | Sell |
59,378
-153,798
| -72% | -$6.84M | 0.01% | 152 |
|
|
2020
Q3 | $7.75M | Buy |
213,176
+60,671
| +40% | +$2.21M | 0.04% | 55 |
|
|
2020
Q2 | $5.5M | Buy |
152,505
+39,229
| +35% | +$1.41M | 0.04% | 56 |
|
|
2020
Q1 | $3.88M | Buy |
113,276
+81,592
| +258% | +$2.79M | 0.06% | 78 |
|
|
2019
Q4 | $1.68M | Buy |
31,684
+31,669
| +211,127% | +$1.68M | 0.01% | 202 |
|
|
2019
Q3 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 351 |
|
|
2019
Q2 | $1K | Sell |
26
-5,832
| -100% | -$224K | ﹤0.01% | 441 |
|
|
2019
Q1 | $293K | Buy |
5,858
+5,381
| +1,128% | +$269K | ﹤0.01% | 255 |
|
|
2018
Q4 | $22K | Sell |
477
-5,683
| -92% | -$262K | ﹤0.01% | 370 |
|
|
2018
Q3 | $290K | Buy |
+6,160
| New | +$290K | ﹤0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-101,408
| Closed | -$3.53M | – | 665 |
|
|
2016
Q4 | $3.53M | Buy |
101,408
+10,032
| +11% | +$349K | 0.11% | 123 |
|
|
2016
Q3 | $3.28M | Buy |
+91,376
| New | +$3.28M | 0.07% | 113 |
|
|
2016
Q1 | – | Sell |
-23,560
| Closed | -$705K | – | 562 |
|
|
2015
Q4 | $705K | Buy |
+23,560
| New | +$705K | 0.02% | 205 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 171 |
|