Chevy Chase Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
280,040
-2,533
| -0.9% | -$267K | 0.09% | 200 |
|
|
2025
Q1 | $31.4M | Sell |
282,573
-2,328
| -0.8% | -$259K | 0.1% | 185 |
|
|
2024
Q4 | $29.5M | Sell |
284,901
-8,369
| -3% | -$866K | 0.09% | 193 |
|
|
2024
Q3 | $32.8M | Sell |
293,270
-12,051
| -4% | -$1.35M | 0.1% | 177 |
|
|
2024
Q2 | $27.3M | Sell |
305,321
-9,184
| -3% | -$820K | 0.09% | 194 |
|
|
2024
Q1 | $27M | Sell |
314,505
-5,558
| -2% | -$477K | 0.09% | 202 |
|
|
2023
Q4 | $26.4M | Sell |
320,063
-6,812
| -2% | -$562K | 0.09% | 194 |
|
|
2023
Q3 | $25.1M | Sell |
326,875
-12,445
| -4% | -$955K | 0.1% | 184 |
|
|
2023
Q2 | $23.7M | Sell |
339,320
-9,044
| -3% | -$631K | 0.09% | 204 |
|
|
2023
Q1 | $22.5M | Sell |
348,364
-81
| -0% | -$5.23K | 0.09% | 211 |
|
|
2022
Q4 | $25.1M | Sell |
348,445
-25,690
| -7% | -$1.85M | 0.11% | 189 |
|
|
2022
Q3 | $21M | Sell |
374,135
-6,763
| -2% | -$380K | 0.09% | 211 |
|
|
2022
Q2 | $21.1M | Sell |
380,898
-2,819
| -0.7% | -$156K | 0.09% | 215 |
|
|
2022
Q1 | $24.7M | Sell |
383,717
-3,581
| -0.9% | -$231K | 0.09% | 213 |
|
|
2021
Q4 | $22.6M | Sell |
387,298
-11,788
| -3% | -$688K | 0.07% | 244 |
|
|
2021
Q3 | $20.8M | Sell |
399,086
-24,211
| -6% | -$1.26M | 0.07% | 246 |
|
|
2021
Q2 | $22.7M | Sell |
423,297
-26,698
| -6% | -$1.43M | 0.08% | 240 |
|
|
2021
Q1 | $23M | Sell |
449,995
-41,067
| -8% | -$2.1M | 0.08% | 231 |
|
|
2020
Q4 | $21.8M | Sell |
491,062
-21,367
| -4% | -$950K | 0.08% | 241 |
|
|
2020
Q3 | $18.6M | Sell |
512,429
-83,296
| -14% | -$3.03M | 0.07% | 248 |
|
|
2020
Q2 | $21.5M | Sell |
595,725
-46,548
| -7% | -$1.68M | 0.09% | 215 |
|
|
2020
Q1 | $22M | Buy |
642,273
+8,987
| +1% | +$308K | 0.1% | 186 |
|
|
2019
Q4 | $33.5M | Sell |
633,286
-4,781
| -0.7% | -$253K | 0.13% | 176 |
|
|
2019
Q3 | $33.4M | Sell |
638,067
-2,530
| -0.4% | -$132K | 0.14% | 170 |
|
|
2019
Q2 | $35.1M | Sell |
640,597
-3,418
| -0.5% | -$187K | 0.15% | 157 |
|
|
2019
Q1 | $32.4M | Sell |
644,015
-2,012
| -0.3% | -$101K | 0.13% | 168 |
|
|
2018
Q4 | $29.4M | Sell |
646,027
-3,898
| -0.6% | -$178K | 0.14% | 157 |
|
|
2018
Q3 | $30.6M | Sell |
649,925
-21,600
| -3% | -$1.02M | 0.13% | 179 |
|
|
2018
Q2 | $28.9M | Sell |
671,525
-303,410
| -31% | -$13.1M | 0.13% | 185 |
|
|
2018
Q1 | $42.7M | Buy |
974,935
+278,435
| +40% | +$12.2M | 0.19% | 124 |
|
|
2017
Q4 | $30.6M | Buy |
696,500
+5,146
| +0.7% | +$226K | 0.13% | 180 |
|
|
2017
Q3 | $28.1M | Buy |
691,354
+5,234
| +0.8% | +$213K | 0.13% | 187 |
|
|
2017
Q2 | $26.6M | Sell |
686,120
-9,138
| -1% | -$355K | 0.13% | 188 |
|
|
2017
Q1 | $25.2M | Buy |
695,258
+10,472
| +2% | +$379K | 0.12% | 194 |
|
|
2016
Q4 | $23.8M | Sell |
684,786
-1,804
| -0.3% | -$62.8K | 0.13% | 188 |
|
|
2016
Q3 | $24.7M | Sell |
686,590
-23,162
| -3% | -$832K | 0.14% | 182 |
|
|
2016
Q2 | $25.6M | Sell |
709,752
-1,528
| -0.2% | -$55.1K | 0.14% | 165 |
|
|
2016
Q1 | $22.5M | Buy |
711,280
+2,970
| +0.4% | +$93.8K | 0.13% | 188 |
|
|
2015
Q4 | $21.2M | Sell |
708,310
-1,722
| -0.2% | -$51.6K | 0.12% | 193 |
|
|
2015
Q3 | $20.6M | Buy |
710,032
+19,492
| +3% | +$567K | 0.13% | 187 |
|
|
2015
Q2 | $21.5M | Buy |
690,540
+1,054
| +0.2% | +$32.8K | 0.13% | 195 |
|
|
2015
Q1 | $22.1M | Buy |
689,486
+5,728
| +0.8% | +$183K | 0.13% | 193 |
|
|
2014
Q4 | $20.9M | Sell |
683,758
-14,228
| -2% | -$435K | 0.13% | 185 |
|
|
2014
Q3 | $20.3M | Buy |
697,986
+41,306
| +6% | +$1.2M | 0.13% | 187 |
|
|
2014
Q2 | $20.4M | Sell |
656,680
-11,040
| -2% | -$344K | 0.14% | 176 |
|
|
2014
Q1 | $21M | Sell |
667,720
-15,070
| -2% | -$475K | 0.15% | 168 |
|
|
2013
Q4 | $22.8M | Buy |
682,790
+10,314
| +2% | +$344K | 0.17% | 153 |
|
|
2013
Q3 | $20.8M | Buy |
672,476
+11,892
| +2% | +$369K | 0.17% | 146 |
|
|
2013
Q2 | $19.2M | Buy |
+660,584
| New | +$19.2M | 0.17% | 140 |
|