Compagnie Lombard Odier SCmA’s Aflac AFL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,370	Closed	-$3.38M	–	432
2025 Q1	$3.38M	Buy	+30,370	New	+$3.38M	0.04%	121
2024 Q1	–	Sell	-30,720	Closed	-$2.53M	–	480
2023 Q4	$2.53M	Buy	30,720 +30,000	+4,167%	+$2.48M	0.05%	141
2023 Q3	$55.3K	Buy	+720	New	+$55.3K	﹤0.01%	417
2023 Q2	–	Sell	-720	Closed	-$46.5K	–	573
2023 Q1	$46.5K	Hold	720	–	–	﹤0.01%	450
2022 Q4	$52K	Hold	720	–	–	﹤0.01%	470
2022 Q3	$40K	Hold	720	–	–	﹤0.01%	477
2022 Q2	$40K	Hold	720	–	–	﹤0.01%	462
2022 Q1	$46K	Buy	720 +325	+82%	+$20.8K	﹤0.01%	459
2021 Q4	$23K	Buy	+395	New	+$23K	﹤0.01%	569
2019 Q2	–	Sell	-4,457	Closed	-$223K	–	509
2019 Q1	$223K	Sell	4,457 -1,106	-20%	-$55.3K	0.01%	280
2018 Q4	$254K	Sell	5,563 -1,746	-24%	-$79.7K	0.01%	246
2018 Q3	$343K	Buy	7,309 +1,787	+32%	+$83.9K	0.01%	233
2018 Q2	$237K	Buy	5,522 +714	+15%	+$30.6K	0.01%	274
2018 Q1	$210K	Sell	4,808 -4,920	-51%	-$215K	0.01%	298
2017 Q4	$428K	Buy	9,728 +4,864	+100%	+$214K	0.01%	313
2017 Q3	$198K	Hold	4,864	–	–	0.01%	364
2017 Q2	$189K	Sell	4,864 -8,200	-63%	-$319K	0.01%	354
2017 Q1	$474K	Sell	13,064 -13,554	-51%	-$492K	0.02%	287
2016 Q4	$928K	Sell	26,618 -67,000	-72%	-$2.34M	0.03%	262
2016 Q3	$3.36M	Sell	93,618 -26,262	-22%	-$943K	0.1%	145
2016 Q2	$4.32M	Buy	119,880 +72,700	+154%	+$2.62M	0.13%	120
2016 Q1	$1.49M	Buy	47,180 +36,348	+336%	+$1.15M	0.05%	210
2015 Q4	$325K	Sell	10,832 -1,804	-14%	-$54.1K	0.01%	389
2015 Q3	$366K	Sell	12,636 -200	-2%	-$5.79K	0.01%	315
2015 Q2	$398K	Sell	12,836 -1,000	-7%	-$31K	0.01%	334
2015 Q1	$443K	Hold	13,836	–	–	0.02%	331
2014 Q4	$422K	Sell	13,836 -22,974	-62%	-$701K	0.02%	288
2014 Q3	$1.07M	Buy	36,810 +8,742	+31%	+$255K	0.04%	176
2014 Q2	$875K	Buy	28,068 +1,066	+4%	+$33.2K	0.03%	214
2014 Q1	$851K	Buy	27,002 +4,892	+22%	+$154K	0.04%	230
2013 Q4	$740K	Buy	+22,110	New	+$740K	0.03%	247