CAM
Cubic Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.93M | Sell |
92,389
-2,200
| -2% | -$189K | 1.88% | 8 |
|
|
2023
Q4 | $7.8M | Sell |
94,589
-4,895
| -5% | -$404K | 2% | 7 |
|
|
2023
Q3 | $7.64M | Sell |
99,484
-6,970
| -7% | -$535K | 2.1% | 6 |
|
|
2023
Q2 | $7.43M | Sell |
106,454
-285
| -0.3% | -$19.9K | 2% | 8 |
|
|
2023
Q1 | $6.89M | Sell |
106,739
-1,945
| -2% | -$125K | 1.93% | 11 |
|
|
2022
Q4 | $7.82M | Sell |
108,684
-6,329
| -6% | -$455K | 2.24% | 9 |
|
|
2022
Q3 | $6.46M | Sell |
115,013
-525
| -0.5% | -$29.5K | 1.92% | 13 |
|
|
2022
Q2 | $6.39M | Sell |
115,538
-655
| -0.6% | -$36.2K | 1.73% | 14 |
|
|
2022
Q1 | $7.48M | Sell |
116,193
-354
| -0.3% | -$22.8K | 1.74% | 14 |
|
|
2021
Q4 | $6.81M | Buy |
116,547
+86
| +0.1% | +$5.02K | 1.54% | 17 |
|
|
2021
Q3 | $6.07M | Sell |
116,461
-140
| -0.1% | -$7.3K | 1.5% | 18 |
|
|
2021
Q2 | $6.26M | Sell |
116,601
-758
| -0.6% | -$40.7K | 1.54% | 18 |
|
|
2021
Q1 | $6.01M | Sell |
117,359
-2,777
| -2% | -$142K | 1.59% | 18 |
|
|
2020
Q4 | $5.34M | Buy |
120,136
+980
| +0.8% | +$43.6K | 1.58% | 19 |
|
|
2020
Q3 | $4.33M | Buy |
119,156
+39
| +0% | +$1.42K | 1.55% | 20 |
|
|
2020
Q2 | $4.29M | Buy |
119,117
+8,528
| +8% | +$307K | 1.54% | 21 |
|
|
2020
Q1 | $3.79M | Sell |
110,589
-4,729
| -4% | -$162K | 1.53% | 20 |
|
|
2019
Q4 | $6.1M | Sell |
115,318
-3,374
| -3% | -$178K | 1.72% | 17 |
|
|
2019
Q3 | $6.21M | Sell |
118,692
-1,564
| -1% | -$81.8K | 1.86% | 13 |
|
|
2019
Q2 | $6.59M | Sell |
120,256
-4,228
| -3% | -$232K | 1.98% | 10 |
|
|
2019
Q1 | $6.22M | Sell |
124,484
-5,386
| -4% | -$269K | 1.84% | 11 |
|
|
2018
Q4 | $5.92M | Sell |
129,870
-3,960
| -3% | -$180K | 1.93% | 11 |
|
|
2018
Q3 | $6.3M | Sell |
133,830
-260
| -0.2% | -$12.2K | 1.73% | 16 |
|
|
2018
Q2 | $5.77M | Sell |
134,090
-4,080
| -3% | -$176K | 1.67% | 18 |
|
|
2018
Q1 | $6.05M | Buy |
138,170
+68,863
| +99% | +$3.01M | 1.71% | 16 |
|
|
2017
Q4 | $6.08M | Sell |
69,307
-2,258
| -3% | -$198K | 1.7% | 18 |
|
|
2017
Q3 | $5.83M | Sell |
71,565
-800
| -1% | -$65.1K | 1.64% | 15 |
|
|
2017
Q2 | $5.62M | Sell |
72,365
-100
| -0.1% | -$7.77K | 1.64% | 15 |
|
|
2017
Q1 | $5.25M | Buy |
72,465
+300
| +0.4% | +$21.7K | 1.6% | 18 |
|
|
2016
Q4 | $5.02M | Hold |
72,165
| – | – | 1.55% | 20 |
|
|
2016
Q3 | $5.19M | Buy |
72,165
+305
| +0.4% | +$21.9K | 1.68% | 16 |
|
|
2016
Q2 | $5.19M | Sell |
71,860
-720
| -1% | -$52K | 1.76% | 15 |
|
|
2016
Q1 | $4.58M | Sell |
72,580
-180
| -0.2% | -$11.4K | 1.54% | 20 |
|
|
2015
Q4 | $4.36M | Sell |
72,760
-25
| -0% | -$1.5K | 1.51% | 22 |
|
|
2015
Q3 | $4.23M | Sell |
72,785
-285
| -0.4% | -$16.6K | 1.5% | 21 |
|
|
2015
Q2 | $4.55M | Buy |
73,070
+1,240
| +2% | +$77.1K | 1.45% | 22 |
|
|
2015
Q1 | $4.6M | Sell |
71,830
-2,300
| -3% | -$147K | 1.47% | 24 |
|
|
2014
Q4 | $4.53M | Buy |
74,130
+425
| +0.6% | +$26K | 1.46% | 25 |
|
|
2014
Q3 | $4.29M | Buy |
73,705
+1,605
| +2% | +$93.5K | 1.51% | 24 |
|
|
2014
Q2 | $4.49M | Sell |
72,100
-255
| -0.4% | -$15.9K | 1.48% | 21 |
|
|
2014
Q1 | $4.56M | Sell |
72,355
-50
| -0.1% | -$3.15K | 1.57% | 17 |
|
|
2013
Q4 | $4.84M | Sell |
72,405
-650
| -0.9% | -$43.4K | 1.51% | 15 |
|
|
2013
Q3 | $4.53M | Buy |
73,055
+1,150
| +2% | +$71.3K | 1.47% | 19 |
|
|
2013
Q2 | $4.18M | Buy |
+71,905
| New | +$4.18M | 1.44% | 19 |
|