Coho Partners’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 |
-10,600
| Closed | -$910K | – | 43 |
|
|
2024
Q1 | $910K | Sell |
10,600
-34
| -0.3% | -$2.92K | 0.02% | 44 |
|
|
2023
Q4 | $877K | Hold |
10,634
| – | – | 0.02% | 50 |
|
|
2023
Q3 | $816K | Sell |
10,634
-8,137
| -43% | -$625K | 0.02% | 45 |
|
|
2023
Q2 | $1.31M | Hold |
18,771
| – | – | 0.02% | 42 |
|
|
2023
Q1 | $1.21M | Hold |
18,771
| – | – | 0.02% | 46 |
|
|
2022
Q4 | $1.35M | Hold |
18,771
| – | – | 0.02% | 48 |
|
|
2022
Q3 | $1.06M | Hold |
18,771
| – | – | 0.02% | 47 |
|
|
2022
Q2 | $1.04M | Sell |
18,771
-2,845
| -13% | -$157K | 0.02% | 45 |
|
|
2022
Q1 | $1.39M | Sell |
21,616
-310
| -1% | -$20K | 0.02% | 43 |
|
|
2021
Q4 | $1.28M | Sell |
21,926
-333
| -1% | -$19.4K | 0.02% | 46 |
|
|
2021
Q3 | $1.16M | Sell |
22,259
-2,364,529
| -99% | -$123M | 0.02% | 44 |
|
|
2021
Q2 | $128M | Sell |
2,386,788
-13,911
| -0.6% | -$746K | 2% | 29 |
|
|
2021
Q1 | $123M | Sell |
2,400,699
-844,755
| -26% | -$43.2M | 1.99% | 29 |
|
|
2020
Q4 | $144M | Buy |
3,245,454
+152,915
| +5% | +$6.8M | 2.5% | 24 |
|
|
2020
Q3 | $112M | Buy |
3,092,539
+17,521
| +0.6% | +$637K | 2.3% | 26 |
|
|
2020
Q2 | $111M | Buy |
3,075,018
+93,211
| +3% | +$3.36M | 2.41% | 23 |
|
|
2020
Q1 | $102M | Sell |
2,981,807
-92,351
| -3% | -$3.16M | 2.62% | 22 |
|
|
2019
Q4 | $163M | Buy |
3,074,158
+98,915
| +3% | +$5.23M | 3.34% | 14 |
|
|
2019
Q3 | $156M | Sell |
2,975,243
-100,883
| -3% | -$5.28M | 3.68% | 14 |
|
|
2019
Q2 | $169M | Sell |
3,076,126
-84,673
| -3% | -$4.64M | 3.96% | 12 |
|
|
2019
Q1 | $158M | Sell |
3,160,799
-802,923
| -20% | -$40.1M | 3.57% | 13 |
|
|
2018
Q4 | $181M | Buy |
3,963,722
+140,058
| +4% | +$6.38M | 4.57% | 4 |
|
|
2018
Q3 | $180M | Sell |
3,823,664
-99,145
| -3% | -$4.67M | 4.27% | 6 |
|
|
2018
Q2 | $169M | Buy |
3,922,809
+105,168
| +3% | +$4.52M | 4.16% | 4 |
|
|
2018
Q1 | $167M | Sell |
3,817,641
-122,355
| -3% | -$5.35M | 4.39% | 5 |
|
|
2017
Q4 | $173M | Sell |
3,939,996
-140,798
| -3% | -$6.18M | 4.28% | 8 |
|
|
2017
Q3 | $166M | Sell |
4,080,794
-293,074
| -7% | -$11.9M | 4.26% | 10 |
|
|
2017
Q2 | $170M | Buy |
4,373,868
+2,012,954
| +85% | +$78.2M | 4.25% | 11 |
|
|
2017
Q1 | $85.5M | Buy |
2,360,914
+98,658
| +4% | +$3.57M | 2.78% | 22 |
|
|
2016
Q4 | $78.7M | Sell |
2,262,256
-11,322
| -0.5% | -$394K | 2.74% | 19 |
|
|
2016
Q3 | $81.7M | Buy |
2,273,578
+9,654
| +0.4% | +$347K | 2.94% | 20 |
|
|
2016
Q2 | $81.7M | Buy |
2,263,924
+168,942
| +8% | +$6.1M | 2.97% | 18 |
|
|
2016
Q1 | $66.1M | Buy |
2,094,982
+70,908
| +4% | +$2.24M | 2.73% | 22 |
|
|
2015
Q4 | $60.6M | Buy |
2,024,074
+37,664
| +2% | +$1.13M | 2.68% | 22 |
|
|
2015
Q3 | $57.7M | Buy |
1,986,410
+309,650
| +18% | +$9M | 2.75% | 22 |
|
|
2015
Q2 | $52.1M | Buy |
1,676,760
+16,086
| +1% | +$500K | 2.74% | 23 |
|
|
2015
Q1 | $53.2M | Buy |
+1,660,674
| New | +$53.1M | 2.73% | 23 |
|