CI
Conning Inc’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
333,847
+6,404
| +2% | +$675K | 1.21% | 32 |
|
|
2025
Q1 | $36.4M | Sell |
327,443
-23,328
| -7% | -$2.59M | 1.27% | 20 |
|
|
2024
Q4 | $36.3M | Buy |
350,771
+8,092
| +2% | +$837K | 1.27% | 23 |
|
|
2024
Q3 | $38.3M | Sell |
342,679
-57,274
| -14% | -$6.4M | 1.27% | 36 |
|
|
2024
Q2 | $35.7M | Sell |
399,953
-61,635
| -13% | -$5.5M | 1.28% | 24 |
|
|
2024
Q1 | $39.6M | Buy |
461,588
+61,226
| +15% | +$5.25M | 1.3% | 23 |
|
|
2023
Q4 | $33M | Sell |
400,362
-71,038
| -15% | -$5.85M | 1.15% | 40 |
|
|
2023
Q3 | $36.1M | Sell |
471,400
-57,233
| -11% | -$4.39M | 1.32% | 7 |
|
|
2023
Q2 | $36.8M | Buy |
528,633
+2,810
| +0.5% | +$196K | 1.23% | 18 |
|
|
2023
Q1 | $33.9M | Buy |
525,823
+40,861
| +8% | +$2.63M | 1.13% | 47 |
|
|
2022
Q4 | $34.8M | Sell |
484,962
-64,541
| -12% | -$4.64M | 1.13% | 40 |
|
|
2022
Q3 | $30.9M | Buy |
549,503
+543,214
| +8,638% | +$30.5M | 1.1% | 50 |
|
|
2022
Q2 | $348K | Sell |
6,289
-16
| -0.3% | -$885 | 0.01% | 293 |
|
|
2022
Q1 | $406K | Sell |
6,305
-390
| -6% | -$25.1K | 0.01% | 296 |
|
|
2021
Q4 | $391K | Sell |
6,695
-1,631
| -20% | -$95.3K | 0.01% | 305 |
|
|
2021
Q3 | $434K | Sell |
8,326
-610
| -7% | -$31.8K | 0.01% | 289 |
|
|
2021
Q2 | $480K | Sell |
8,936
-772
| -8% | -$41.5K | 0.01% | 285 |
|
|
2021
Q1 | $497K | Sell |
9,708
-740
| -7% | -$37.9K | 0.02% | 285 |
|
|
2020
Q4 | $465K | Sell |
10,448
-920
| -8% | -$40.9K | 0.01% | 294 |
|
|
2020
Q3 | $413K | Buy |
11,368
+50
| +0.4% | +$1.82K | 0.01% | 295 |
|
|
2020
Q2 | $408K | Sell |
11,318
-406
| -3% | -$14.6K | 0.02% | 284 |
|
|
2020
Q1 | $401K | Sell |
11,724
-350
| -3% | -$12K | 0.02% | 274 |
|
|
2019
Q4 | $639K | Sell |
12,074
-674,082
| -98% | -$35.7M | 0.02% | 268 |
|
|
2019
Q3 | $35.9M | Sell |
686,156
-109,005
| -14% | -$5.7M | 1.24% | 40 |
|
|
2019
Q2 | $43.6M | Sell |
795,161
-91,868
| -10% | -$5.04M | 1.44% | 27 |
|
|
2019
Q1 | $44.4M | Buy |
887,029
+61,312
| +7% | +$3.07M | 1.39% | 27 |
|
|
2018
Q4 | $37.6M | Buy |
825,717
+797,201
| +2,796% | +$36.3M | 1.28% | 35 |
|
|
2018
Q3 | $1.34M | Sell |
28,516
-1,100
| -4% | -$51.8K | 0.04% | 228 |
|
|
2018
Q2 | $1.27M | Sell |
29,616
-880
| -3% | -$37.9K | 0.04% | 249 |
|
|
2018
Q1 | $1.34M | Buy |
30,496
+15,298
| +101% | +$670K | 0.04% | 232 |
|
|
2017
Q4 | $1.33M | Sell |
15,198
-390
| -3% | -$34.2K | 0.04% | 238 |
|
|
2017
Q3 | $1.27M | Sell |
15,588
-220
| -1% | -$17.9K | 0.04% | 243 |
|
|
2017
Q2 | $1.23M | Sell |
15,808
-80
| -0.5% | -$6.22K | 0.04% | 249 |
|
|
2017
Q1 | $1.15M | Sell |
15,888
-240
| -1% | -$17.4K | 0.04% | 247 |
|
|
2016
Q4 | $1.12M | Sell |
16,128
-330
| -2% | -$23K | 0.04% | 256 |
|
|
2016
Q3 | $1.18M | Sell |
16,458
-50
| -0.3% | -$3.59K | 0.05% | 249 |
|
|
2016
Q2 | $1.19M | Sell |
16,508
-90
| -0.5% | -$6.49K | 0.05% | 239 |
|
|
2016
Q1 | $1.05M | Buy |
16,598
+90
| +0.5% | +$5.68K | 0.04% | 252 |
|
|
2015
Q4 | $989K | Sell |
16,508
-590
| -3% | -$35.3K | 0.04% | 258 |
|
|
2015
Q3 | $994K | Sell |
17,098
-1,220
| -7% | -$70.9K | 0.04% | 251 |
|
|
2015
Q2 | $1.14M | Sell |
18,318
-240
| -1% | -$14.9K | 0.05% | 248 |
|
|
2015
Q1 | $1.19M | Sell |
18,558
-160
| -0.9% | -$10.2K | 0.05% | 224 |
|
|
2014
Q4 | $1.14M | Sell |
18,718
-520
| -3% | -$31.8K | 0.06% | 227 |
|
|
2014
Q3 | $1.12M | Sell |
19,238
-490
| -2% | -$28.6K | 0.06% | 226 |
|
|
2014
Q2 | $1.23M | Sell |
19,728
-1,040
| -5% | -$64.7K | 0.07% | 211 |
|
|
2014
Q1 | $1.31M | Buy |
20,768
+810
| +4% | +$51.1K | 0.08% | 195 |
|
|
2013
Q4 | $1.33M | Buy |
19,958
+2,420
| +14% | +$162K | 0.08% | 173 |
|
|
2013
Q3 | $1.09M | Buy |
17,538
+370
| +2% | +$22.9K | 0.08% | 183 |
|
|
2013
Q2 | $998K | Buy |
+17,168
| New | +$998K | 0.08% | 178 |
|