Colony Group’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $940K | Sell |
12,242
-1,114
| -8% | -$82.7K | 0.01% | 437 |
|
|
2023
Q2 | $932K | Buy |
13,356
+351
| +3% | +$23.5K | 0.01% | 447 |
|
|
2023
Q1 | $839K | Buy |
13,005
+55
| +0.4% | +$3.77K | 0.01% | 465 |
|
|
2022
Q4 | $932K | Buy |
12,950
+2,689
| +26% | +$180K | 0.01% | 494 |
|
|
2022
Q3 | $577K | Sell |
10,261
-157
| -2% | -$9.24K | 0.01% | 550 |
|
|
2022
Q2 | $576K | Buy |
10,418
+992
| +11% | +$58.6K | 0.01% | 569 |
|
|
2022
Q1 | $607K | Buy |
9,426
+3,189
| +51% | +$200K | 0.01% | 588 |
|
|
2021
Q4 | $364K | Sell |
6,237
-61
| -1% | -$3.42K | 0.01% | 651 |
|
|
2021
Q3 | $328K | Buy |
6,298
+187
| +3% | +$10.2K | 0.01% | 666 |
|
|
2021
Q2 | $328K | Sell |
6,111
-1,328
| -18% | -$72.4K | 0.01% | 614 |
|
|
2021
Q1 | $381K | Buy |
7,439
+1,469
| +25% | +$70.5K | 0.01% | 593 |
|
|
2020
Q4 | $265K | Buy |
5,970
+163
| +3% | +$6.67K | 0.01% | 643 |
|
|
2020
Q3 | $211K | Sell |
5,807
-85
| -1% | -$3.1K | 0.01% | 673 |
|
|
2020
Q2 | $212K | Sell |
5,892
-1,355
| -19% | -$49K | 0.01% | 633 |
|
|
2020
Q1 | $248K | Sell |
7,247
-1,139
| -14% | -$52.1K | 0.01% | 590 |
|
|
2019
Q4 | $444K | Buy |
8,386
+1,617
| +24% | +$85.8K | 0.01% | 551 |
|
|
2019
Q3 | $354K | Buy |
6,769
+88
| +1% | +$4.65K | 0.01% | 550 |
|
|
2019
Q2 | $366K | Buy |
6,681
+812
| +14% | +$41.9K | 0.01% | 562 |
|
|
2019
Q1 | $293K | Buy |
5,869
+150
| +3% | +$7.23K | 0.01% | 513 |
|
|
2018
Q4 | $261K | Buy |
5,719
+610
| +12% | +$27.1K | 0.01% | 426 |
|
|
2018
Q3 | $240K | Buy |
+5,109
| New | +$234K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-15,136
| Closed | -$664K | – | 497 |
|
|
2017
Q4 | $664K | Buy |
+15,136
| New | +$646K | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-8,002
| Closed | -$240K | – | 251 |
|
|
2015
Q4 | $240K | Hold |
8,002
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $233K | Hold |
8,002
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $249K | Buy |
+8,002
| New | +$253K | 0.03% | 323 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 715 |
|
|
2014
Q4 | $0 | Sell |
2
-44
| -96% | -$1.3K | ﹤0.01% | 754 |
|
|
2014
Q3 | $1K | Buy |
46
+44
| +2,200% | +$1.34K | ﹤0.01% | 750 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | +$66 | ﹤0.01% | 685 |
|
Other funds holding AFL
JPH
Colony Group's AFL Position: Q3 2023 in Review
Colony Group reduced its Aflac (AFL) stake by 8.3% in Q3 2023, selling an estimated $82.7K and leaving 12,242 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #437.
Colony Group first reported a position in AFL in Q4 2013 and has held it in 30 quarters since. 1,309 funds tracked by Wall St. Rank hold AFL as of Q3 2023.
- Colony Group held 12,242 shares of Aflac worth $940K as of Q3 2023.
- Colony Group sold 1,114 Aflac shares in Q3 2023, an estimated $82.7K.
- Aflac made up 0.01% of Colony Group's portfolio in Q3 2023, its #437 holding.
- Colony Group first reported a position in Aflac in Q4 2013 and has held it in 30 quarters since.
- 1,309 funds tracked by Wall St. Rank held Aflac as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.