CCM
Coldstream Capital Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
61,689
-1,039
| -2% | -$110K | 0.11% | 114 |
|
|
2025
Q1 | $6.97M | Sell |
62,728
-1,858
| -3% | -$207K | 0.15% | 94 |
|
|
2024
Q4 | $6.68M | Buy |
64,586
+1,650
| +3% | +$171K | 0.14% | 96 |
|
|
2024
Q3 | $7.03M | Buy |
62,936
+171
| +0.3% | +$19.1K | 0.15% | 96 |
|
|
2024
Q2 | $5.61M | Sell |
62,765
-693
| -1% | -$61.9K | 0.14% | 101 |
|
|
2024
Q1 | $5.45M | Sell |
63,458
-947
| -1% | -$81.3K | 0.14% | 101 |
|
|
2023
Q4 | $5.31M | Buy |
64,405
+2,357
| +4% | +$194K | 0.15% | 97 |
|
|
2023
Q3 | $4.76M | Sell |
62,048
-556
| -0.9% | -$42.7K | 0.16% | 92 |
|
|
2023
Q2 | $4.37M | Sell |
62,604
-935
| -1% | -$65.3K | 0.14% | 107 |
|
|
2023
Q1 | $4.1M | Buy |
63,539
+113
| +0.2% | +$7.29K | 0.14% | 113 |
|
|
2022
Q4 | $4.56M | Buy |
+63,426
| New | +$4.56M | 0.17% | 101 |
|
|
2022
Q2 | $3.78M | Buy |
68,321
+2,422
| +4% | +$134K | 0.15% | 106 |
|
|
2022
Q1 | $4.24M | Sell |
65,899
-12,325
| -16% | -$794K | 0.15% | 98 |
|
|
2021
Q4 | $4.57M | Buy |
78,224
+771
| +1% | +$45K | 0.14% | 97 |
|
|
2021
Q3 | $2.82M | Buy |
77,453
+3,967
| +5% | +$144K | 0.14% | 101 |
|
|
2021
Q2 | $3.94M | Sell |
73,486
-1,021
| -1% | -$54.8K | 0.16% | 95 |
|
|
2021
Q1 | $3.81M | Sell |
74,507
-8,935
| -11% | -$457K | 0.22% | 70 |
|
|
2020
Q4 | $3.71M | Buy |
83,442
+8,852
| +12% | +$394K | 0.22% | 74 |
|
|
2020
Q3 | $2.71M | Buy |
74,590
+2,807
| +4% | +$102K | 0.23% | 71 |
|
|
2020
Q2 | $2.59M | Buy |
+71,783
| New | +$2.59M | 0.23% | 73 |
|
|
2020
Q1 | – | Sell |
-3,872
| Closed | -$205K | – | 280 |
|
|
2019
Q4 | $205K | Sell |
3,872
-241
| -6% | -$12.8K | 0.02% | 329 |
|
|
2019
Q3 | $215K | Buy |
4,113
+287
| +8% | +$15K | 0.02% | 302 |
|
|
2019
Q2 | $210K | Sell |
3,826
-243
| -6% | -$13.3K | 0.02% | 303 |
|
|
2019
Q1 | $203K | Buy |
+4,069
| New | +$203K | 0.02% | 298 |
|
|
2014
Q1 | – | Sell |
-38,594
| Closed | -$2.58M | – | 189 |
|
|
2013
Q4 | $2.58M | Sell |
38,594
-754
| -2% | -$50.4K | 0.83% | 19 |
|
|
2013
Q3 | $2.44M | Buy |
39,348
+799
| +2% | +$49.5K | 0.8% | 22 |
|
|
2013
Q2 | $2.24M | Buy |
+38,549
| New | +$2.24M | 0.76% | 21 |
|