ClearBridge Investments’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,864
| Closed | -$503K | – | 733 |
|
|
2024
Q1 | $503K | Hold |
5,864
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $484K | Buy |
+5,864
| New | +$484K | ﹤0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-521,677
| Closed | -$37.5M | – | 714 |
|
|
2022
Q4 | $37.5M | Buy |
+521,677
| New | +$37.5M | 0.04% | 364 |
|
|
2020
Q3 | – | Sell |
-616
| Closed | -$22K | – | 784 |
|
|
2020
Q2 | $22K | Sell |
616
-1,161
| -65% | -$41.5K | ﹤0.01% | 838 |
|
|
2020
Q1 | $61K | Sell |
1,777
-22
| -1% | -$755 | ﹤0.01% | 763 |
|
|
2019
Q4 | $96K | Sell |
1,799
-170
| -9% | -$9.07K | ﹤0.01% | 778 |
|
|
2019
Q3 | $103K | Sell |
1,969
-6
| -0.3% | -$314 | ﹤0.01% | 765 |
|
|
2019
Q2 | $108K | Sell |
1,975
-1,164,286
| -100% | -$63.7M | ﹤0.01% | 763 |
|
|
2019
Q1 | $58.3M | Sell |
1,166,261
-688,713
| -37% | -$34.4M | 0.05% | 284 |
|
|
2018
Q4 | $84.5M | Buy |
1,854,974
+126,613
| +7% | +$5.77M | 0.09% | 206 |
|
|
2018
Q3 | $81.4M | Buy |
1,728,361
+258,617
| +18% | +$12.2M | 0.07% | 239 |
|
|
2018
Q2 | $63.2M | Sell |
1,469,744
-1,908,305
| -56% | -$82.1M | 0.05% | 280 |
|
|
2018
Q1 | $148M | Buy |
3,378,049
+97,539
| +3% | +$4.27M | 0.14% | 154 |
|
|
2017
Q4 | $144M | Sell |
3,280,510
-56,442
| -2% | -$2.48M | 0.13% | 158 |
|
|
2017
Q3 | $136M | Buy |
3,336,952
+170,858
| +5% | +$6.95M | 0.13% | 157 |
|
|
2017
Q2 | $123M | Buy |
3,166,094
+2,313,770
| +271% | +$89.9M | 0.12% | 171 |
|
|
2017
Q1 | $30.9M | Buy |
+852,324
| New | +$30.9M | 0.03% | 372 |
|