CT
Coastline Trust’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
54,093
-12
| -0% | -$1.27K | 0.65% | 33 |
|
|
2025
Q1 | $6.02M | Sell |
54,105
-1,078
| -2% | -$120K | 0.75% | 31 |
|
|
2024
Q4 | $5.71M | Sell |
55,183
-3,335
| -6% | -$345K | 0.67% | 32 |
|
|
2024
Q3 | $6.54M | Buy |
58,518
+318
| +0.5% | +$35.6K | 0.77% | 32 |
|
|
2024
Q2 | $5.2M | Sell |
58,200
-50
| -0.1% | -$4.47K | 0.61% | 35 |
|
|
2024
Q1 | $5M | Sell |
58,250
-1,533
| -3% | -$132K | 0.6% | 37 |
|
|
2023
Q4 | $4.93M | Sell |
59,783
-260
| -0.4% | -$21.5K | 0.66% | 34 |
|
|
2023
Q3 | $4.61M | Sell |
60,043
-1,074
| -2% | -$82.4K | 0.68% | 35 |
|
|
2023
Q2 | $4.27M | Sell |
61,117
-2,679
| -4% | -$187K | 0.6% | 43 |
|
|
2023
Q1 | $4.12M | Sell |
63,796
-38
| -0.1% | -$2.45K | 0.61% | 43 |
|
|
2022
Q4 | $4.59M | Sell |
63,834
-612
| -0.9% | -$44K | 0.68% | 38 |
|
|
2022
Q3 | $3.62M | Sell |
64,446
-7,520
| -10% | -$423K | 0.58% | 54 |
|
|
2022
Q2 | $3.98M | Sell |
71,966
-14
| -0% | -$774 | 0.59% | 51 |
|
|
2022
Q1 | $4.64M | Sell |
71,980
-4,100
| -5% | -$264K | 0.56% | 50 |
|
|
2021
Q4 | $4.44M | Buy |
76,080
+918
| +1% | +$53.6K | 0.51% | 63 |
|
|
2021
Q3 | $3.92M | Sell |
75,162
-658
| -0.9% | -$34.3K | 0.49% | 66 |
|
|
2021
Q2 | $4.07M | Buy |
75,820
+255
| +0.3% | +$13.7K | 0.5% | 63 |
|
|
2021
Q1 | $3.87M | Sell |
75,565
-6,090
| -7% | -$312K | 0.5% | 63 |
|
|
2020
Q4 | $3.63M | Buy |
81,655
+3,195
| +4% | +$142K | 0.48% | 68 |
|
|
2020
Q3 | $2.85M | Buy |
78,460
+860
| +1% | +$31.3K | 0.43% | 72 |
|
|
2020
Q2 | $2.8M | Buy |
77,600
+6,705
| +9% | +$242K | 0.44% | 70 |
|
|
2020
Q1 | $2.43M | Sell |
70,895
-790
| -1% | -$27.1K | 0.44% | 75 |
|
|
2019
Q4 | $3.79M | Sell |
71,685
-4,705
| -6% | -$249K | 0.53% | 58 |
|
|
2019
Q3 | $4M | Sell |
76,390
-9,310
| -11% | -$487K | 0.59% | 52 |
|
|
2019
Q2 | $4.7M | Sell |
85,700
-1,425
| -2% | -$78.1K | 0.68% | 38 |
|
|
2019
Q1 | $4.36M | Sell |
87,125
-892
| -1% | -$44.6K | 0.65% | 40 |
|
|
2018
Q4 | $4.01M | Buy |
88,017
+137
| +0.2% | +$6.24K | 0.69% | 39 |
|
|
2018
Q3 | $4.14M | Sell |
87,880
-1,670
| -2% | -$78.6K | 0.59% | 48 |
|
|
2018
Q2 | $3.85M | Buy |
89,550
+100
| +0.1% | +$4.3K | 0.58% | 51 |
|
|
2018
Q1 | $3.92M | Buy |
89,450
+45,325
| +103% | +$1.98M | 0.6% | 48 |
|
|
2017
Q4 | $3.87M | Sell |
44,125
-510
| -1% | -$44.8K | 0.58% | 55 |
|
|
2017
Q3 | $3.63M | Sell |
44,635
-535
| -1% | -$43.5K | 0.63% | 49 |
|
|
2017
Q2 | $3.51M | Buy |
45,170
+240
| +0.5% | +$18.6K | 0.64% | 50 |
|
|
2017
Q1 | $3.25M | Sell |
44,930
-260
| -0.6% | -$18.8K | 0.61% | 54 |
|
|
2016
Q4 | $3.15M | Sell |
45,190
-650
| -1% | -$45.2K | 0.62% | 51 |
|
|
2016
Q3 | $3.3M | Sell |
45,840
-270
| -0.6% | -$19.4K | 0.64% | 47 |
|
|
2016
Q2 | $3.33M | Sell |
46,110
-240
| -0.5% | -$17.3K | 0.67% | 44 |
|
|
2016
Q1 | $2.93M | Buy |
46,350
+460
| +1% | +$29K | 0.62% | 49 |
|
|
2015
Q4 | $2.75M | Buy |
45,890
+895
| +2% | +$53.6K | 0.6% | 58 |
|
|
2015
Q3 | $2.62M | Buy |
44,995
+370
| +0.8% | +$21.5K | 0.6% | 54 |
|
|
2015
Q2 | $2.78M | Buy |
44,625
+560
| +1% | +$34.8K | 0.58% | 62 |
|
|
2015
Q1 | $2.82M | Buy |
44,065
+905
| +2% | +$57.9K | 0.58% | 62 |
|
|
2014
Q4 | $2.64M | Buy |
43,160
+5,260
| +14% | +$321K | 0.55% | 68 |
|
|
2014
Q3 | $2.21M | Buy |
37,900
+765
| +2% | +$44.6K | 0.58% | 63 |
|
|
2014
Q2 | $2.31M | Buy |
37,135
+635
| +2% | +$39.5K | 0.6% | 59 |
|
|
2014
Q1 | $2.3M | Sell |
36,500
-410
| -1% | -$25.8K | 0.61% | 60 |
|
|
2013
Q4 | $2.47M | Buy |
36,910
+800
| +2% | +$53.4K | 0.67% | 51 |
|
|
2013
Q3 | $2.24M | Buy |
36,110
+455
| +1% | +$28.2K | 0.66% | 50 |
|
|
2013
Q2 | $2.07M | Buy |
+35,655
| New | +$2.07M | 0.64% | 56 |
|