CIM LLC’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,239
| Closed | -$1.97M | – | 147 |
|
|
2022
Q4 | $1.97M | Sell |
28,239
-991
| -3% | -$66.3K | 0.39% | 51 |
|
|
2022
Q3 | $1.95M | Buy |
29,230
+1,268
| +5% | +$74.6K | 0.41% | 46 |
|
|
2022
Q2 | $1.57M | Buy |
27,962
+1,712
| +7% | +$101K | 0.33% | 53 |
|
|
2022
Q1 | $1.71M | Buy |
26,250
+441
| +2% | +$27.6K | 0.32% | 49 |
|
|
2021
Q4 | $1.6M | Sell |
25,809
-794
| -3% | -$44.5K | 0.3% | 49 |
|
|
2021
Q3 | $1.51M | Buy |
26,603
+1,399
| +6% | +$76.5K | 0.23% | 68 |
|
|
2021
Q2 | $1.42M | Buy |
25,204
+3,420
| +16% | +$186K | 0.23% | 64 |
|
|
2021
Q1 | $1.23M | Buy |
21,784
+436
| +2% | +$20.9K | 0.22% | 67 |
|
|
2020
Q4 | $970K | Buy |
21,348
+1,847
| +9% | +$75.6K | 0.18% | 88 |
|
|
2020
Q3 | $725K | Buy |
19,501
+6,651
| +52% | +$242K | 0.15% | 98 |
|
|
2020
Q2 | $463K | Buy |
12,850
+1,917
| +18% | +$69.3K | 0.14% | 94 |
|
|
2020
Q1 | $374K | Buy |
10,933
+1,006
| +10% | +$46K | 0.14% | 92 |
|
|
2019
Q4 | $525K | Sell |
9,927
-44
| -0.4% | -$2.33K | 0.16% | 80 |
|
|
2019
Q3 | $522K | Buy |
9,971
+1,240
| +14% | +$65.5K | 0.18% | 72 |
|
|
2019
Q2 | $479K | Buy |
8,731
+1,180
| +16% | +$60.8K | 0.17% | 78 |
|
|
2019
Q1 | $378K | Buy |
7,551
+640
| +9% | +$30.8K | 0.14% | 80 |
|
|
2018
Q4 | $315K | Buy |
6,911
+455
| +7% | +$20.2K | 0.14% | 77 |
|
|
2018
Q3 | $304K | Buy |
6,456
+260
| +4% | +$11.9K | 0.11% | 88 |
|
|
2018
Q2 | $267K | Sell |
6,196
-257
| -4% | -$11.5K | 0.1% | 92 |
|
|
2018
Q1 | $282K | Sell |
6,453
-221
| -3% | -$9.78K | 0.11% | 89 |
|
|
2017
Q4 | $293K | Hold |
6,674
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $272K | Sell |
6,674
-70
| -1% | -$2.82K | 0.11% | 89 |
|
|
2017
Q2 | $262K | Buy |
6,744
+374
| +6% | +$14.1K | 0.11% | 86 |
|
|
2017
Q1 | $231K | Buy |
6,370
+360
| +6% | +$12.8K | 0.1% | 84 |
|
|
2016
Q4 | $209K | Buy |
6,010
+20
| +0.3% | +$704 | 0.1% | 82 |
|
|
2016
Q3 | $215K | Sell |
5,990
-70
| -1% | -$2.55K | 0.1% | 88 |
|
|
2016
Q2 | $219K | Buy |
+6,060
| New | +$207K | 0.11% | 80 |
|
|
2016
Q1 | – | Sell |
-6,870
| Closed | -$206K | – | 77 |
|
|
2015
Q4 | $206K | Sell |
6,870
-30
| -0.4% | -$934 | 0.1% | 76 |
|
|
2015
Q3 | $201K | Buy |
6,900
+160
| +2% | +$4.84K | 0.1% | 74 |
|
|
2015
Q2 | $210K | Sell |
6,740
-766
| -10% | -$24.2K | 0.1% | 78 |
|
|
2015
Q1 | $240K | Buy |
7,506
+510
| +7% | +$15.6K | 0.11% | 75 |
|
|
2014
Q4 | $214K | Sell |
6,996
-2,298
| -25% | -$67.9K | 0.1% | 74 |
|
|
2014
Q3 | $271K | Buy |
9,294
+90
| +1% | +$2.74K | 0.13% | 72 |
|
|
2014
Q2 | $287K | Sell |
9,204
-798
| -8% | -$24.9K | 0.14% | 71 |
|
|
2014
Q1 | $315K | Buy |
10,002
+1,050
| +12% | +$33.4K | 0.17% | 68 |
|
|
2013
Q4 | $299K | Sell |
8,952
-30
| -0.3% | -$984 | 0.16% | 60 |
|
|
2013
Q3 | $278K | Buy |
8,982
+112
| +1% | +$3.37K | 0.17% | 57 |
|
|
2013
Q2 | $258K | Buy |
+8,870
| New | +$241K | 0.17% | 59 |
|
Other funds holding AFL
JPH
