Charles Schwab Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,694
| Closed | -$410K | – | 140 |
|
|
2022
Q4 | $410K | Hold |
5,694
| – | – | 0.05% | 111 |
|
|
2022
Q3 | $320K | Hold |
5,694
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $315K | Buy |
5,694
+78
| +1% | +$4.32K | 0.07% | 120 |
|
|
2022
Q1 | $362K | Hold |
5,616
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $328K | Hold |
5,616
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $293K | Hold |
5,616
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $301K | Hold |
5,616
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $289K | Hold |
5,616
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $250K | Hold |
5,616
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $204K | Hold |
5,616
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $203K | Buy |
+5,616
| New | +$203K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-6,082
| Closed | -$322K | – | 139 |
|
|
2019
Q4 | $322K | Buy |
6,082
+346
| +6% | +$18.3K | 0.13% | 127 |
|
|
2019
Q3 | $296K | Buy |
+5,736
| New | +$296K | 0.14% | 116 |
|