Corient Capital Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $660K | Buy |
11,922
+582
| +5% | +$32.2K | 0.05% | 282 |
|
|
2022
Q2 | $628K | Buy |
11,340
+1,521
| +15% | +$84.2K | 0.05% | 304 |
|
|
2022
Q1 | $632K | Buy |
9,819
+1,144
| +13% | +$73.6K | 0.04% | 341 |
|
|
2021
Q4 | $507K | Buy |
8,675
+409
| +5% | +$23.9K | 0.03% | 368 |
|
|
2021
Q3 | $431K | Sell |
8,266
-334
| -4% | -$17.4K | 0.03% | 397 |
|
|
2021
Q2 | $461K | Buy |
8,600
+229
| +3% | +$12.3K | 0.03% | 375 |
|
|
2021
Q1 | $429K | Buy |
8,371
+762
| +10% | +$39.1K | 0.04% | 349 |
|
|
2020
Q4 | $338K | Buy |
7,609
+95
| +1% | +$4.22K | 0.03% | 348 |
|
|
2020
Q3 | $274K | Buy |
7,514
+269
| +4% | +$9.81K | 0.03% | 360 |
|
|
2020
Q2 | $261K | Buy |
+7,245
| New | +$261K | 0.03% | 372 |
|
|
2020
Q1 | – | Sell |
-7,456
| Closed | -$394K | – | 406 |
|
|
2019
Q4 | $394K | Buy |
7,456
+225
| +3% | +$11.9K | 0.05% | 314 |
|
|
2019
Q3 | $379K | Sell |
7,231
-407
| -5% | -$21.3K | 0.05% | 310 |
|
|
2019
Q2 | $419K | Buy |
7,638
+192
| +3% | +$10.5K | 0.06% | 263 |
|
|
2019
Q1 | $372K | Sell |
7,446
-688
| -8% | -$34.4K | 0.06% | 254 |
|
|
2018
Q4 | $371K | Buy |
8,134
+2,954
| +57% | +$135K | 0.07% | 236 |
|
|
2018
Q3 | $243K | Hold |
5,180
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $223K | Buy |
5,180
+418
| +9% | +$18K | 0.04% | 249 |
|
|
2018
Q1 | $208K | Sell |
4,762
-196
| -4% | -$8.56K | 0.04% | 241 |
|
|
2017
Q4 | $218K | Sell |
4,958
-304
| -6% | -$13.4K | 0.04% | 266 |
|
|
2017
Q3 | $214K | Sell |
5,262
-22
| -0.4% | -$895 | 0.04% | 258 |
|
|
2017
Q2 | $205K | Sell |
5,284
-564
| -10% | -$21.9K | 0.03% | 295 |
|
|
2017
Q1 | $212K | Sell |
5,848
-2,764
| -32% | -$100K | 0.03% | 290 |
|
|
2016
Q4 | $300K | Sell |
8,612
-110
| -1% | -$3.83K | 0.05% | 253 |
|
|
2016
Q3 | $313K | Buy |
+8,722
| New | +$313K | 0.06% | 251 |
|