Compagnie Lombard Odier SCmA’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,370
| Closed | -$3.38M | – | 435 |
|
|
2025
Q1 | $3.38M | Buy |
+30,370
| New | +$3.22M | 0.04% | 121 |
|
|
2024
Q1 | – | Sell |
-30,720
| Closed | -$2.53M | – | 480 |
|
|
2023
Q4 | $2.53M | Buy |
30,720
+30,000
| +4,167% | +$2.42M | 0.05% | 141 |
|
|
2023
Q3 | $55.3K | Buy |
+720
| New | +$53.4K | ﹤0.01% | 417 |
|
|
2023
Q2 | – | Sell |
-720
| Closed | -$46.5K | – | 579 |
|
|
2023
Q1 | $46.5K | Hold |
720
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $52K | Hold |
720
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $40K | Hold |
720
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $40K | Hold |
720
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $46K | Buy |
720
+325
| +82% | +$20.3K | ﹤0.01% | 462 |
|
|
2021
Q4 | $23K | Buy |
+395
| New | +$22.1K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-4,457
| Closed | -$223K | – | 522 |
|
|
2019
Q1 | $223K | Sell |
4,457
-1,106
| -20% | -$53.3K | 0.01% | 281 |
|
|
2018
Q4 | $254K | Sell |
5,563
-1,746
| -24% | -$77.6K | 0.01% | 247 |
|
|
2018
Q3 | $343K | Buy |
7,309
+1,787
| +32% | +$81.8K | 0.01% | 234 |
|
|
2018
Q2 | $237K | Buy |
5,522
+714
| +15% | +$32.1K | 0.01% | 276 |
|
|
2018
Q1 | $210K | Sell |
4,808
-4,920
| -51% | -$218K | 0.01% | 301 |
|
|
2017
Q4 | $428K | Buy |
9,728
+4,864
| +100% | +$208K | 0.01% | 317 |
|
|
2017
Q3 | $198K | Hold |
4,864
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $189K | Sell |
4,864
-8,200
| -63% | -$308K | 0.01% | 356 |
|
|
2017
Q1 | $474K | Sell |
13,064
-13,554
| -51% | -$480K | 0.02% | 288 |
|
|
2016
Q4 | $928K | Sell |
26,618
-67,000
| -72% | -$2.36M | 0.03% | 262 |
|
|
2016
Q3 | $3.36M | Sell |
93,618
-26,262
| -22% | -$956K | 0.1% | 145 |
|
|
2016
Q2 | $4.32M | Buy |
119,880
+72,700
| +154% | +$2.48M | 0.13% | 120 |
|
|
2016
Q1 | $1.49M | Buy |
47,180
+36,348
| +336% | +$1.08M | 0.05% | 210 |
|
|
2015
Q4 | $325K | Sell |
10,832
-1,804
| -14% | -$56.2K | 0.01% | 390 |
|
|
2015
Q3 | $366K | Sell |
12,636
-200
| -2% | -$6.05K | 0.01% | 315 |
|
|
2015
Q2 | $398K | Sell |
12,836
-1,000
| -7% | -$31.7K | 0.01% | 334 |
|
|
2015
Q1 | $443K | Hold |
13,836
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $422K | Sell |
13,836
-22,974
| -62% | -$678K | 0.02% | 288 |
|
|
2014
Q3 | $1.07M | Buy |
36,810
+8,742
| +31% | +$266K | 0.04% | 176 |
|
|
2014
Q2 | $875K | Buy |
28,068
+1,066
| +4% | +$33.3K | 0.03% | 214 |
|
|
2014
Q1 | $851K | Buy |
27,002
+4,892
| +22% | +$155K | 0.04% | 230 |
|
|
2013
Q4 | $740K | Buy |
+22,110
| New | +$725K | 0.03% | 247 |
|
Other funds holding AFL
JPH
