Davenport & Co’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
165,030
+40,449
| +32% | +$4.27M | 0.09% | 169 |
|
|
2025
Q1 | $13.9M | Buy |
124,581
+2,156
| +2% | +$240K | 0.08% | 180 |
|
|
2024
Q4 | $12.7M | Sell |
122,425
-14,191
| -10% | -$1.47M | 0.07% | 190 |
|
|
2024
Q3 | $15.3M | Sell |
136,616
-9,986
| -7% | -$1.12M | 0.09% | 167 |
|
|
2024
Q2 | $13.1M | Buy |
146,602
+17,940
| +14% | +$1.6M | 0.08% | 178 |
|
|
2024
Q1 | $11M | Buy |
128,662
+25,327
| +25% | +$2.17M | 0.07% | 192 |
|
|
2023
Q4 | $8.53M | Sell |
103,335
-39,742
| -28% | -$3.28M | 0.06% | 197 |
|
|
2023
Q3 | $11M | Sell |
143,077
-4,138
| -3% | -$318K | 0.08% | 164 |
|
|
2023
Q2 | $10.3M | Sell |
147,215
-293
| -0.2% | -$20.5K | 0.08% | 176 |
|
|
2023
Q1 | $9.52M | Sell |
147,508
-397
| -0.3% | -$25.6K | 0.07% | 181 |
|
|
2022
Q4 | $10.6M | Sell |
147,905
-2,763
| -2% | -$199K | 0.09% | 163 |
|
|
2022
Q3 | $8.47M | Buy |
150,668
+75,396
| +100% | +$4.24M | 0.07% | 168 |
|
|
2022
Q2 | $4.17M | Sell |
75,272
-241
| -0.3% | -$13.3K | 0.03% | 264 |
|
|
2022
Q1 | $4.86M | Sell |
75,513
-1,947
| -3% | -$125K | 0.03% | 269 |
|
|
2021
Q4 | $4.52M | Sell |
77,460
-1,679
| -2% | -$98K | 0.03% | 272 |
|
|
2021
Q3 | $4.13M | Buy |
79,139
+44,607
| +129% | +$2.33M | 0.03% | 270 |
|
|
2021
Q2 | $1.85M | Buy |
34,532
+589
| +2% | +$31.6K | 0.01% | 346 |
|
|
2021
Q1 | $1.74M | Buy |
33,943
+2,042
| +6% | +$104K | 0.02% | 306 |
|
|
2020
Q4 | $1.42M | Buy |
31,901
+6,764
| +27% | +$301K | 0.01% | 324 |
|
|
2020
Q3 | $914K | Sell |
25,137
-1,827
| -7% | -$66.4K | 0.01% | 354 |
|
|
2020
Q2 | $972K | Sell |
26,964
-307
| -1% | -$11.1K | 0.01% | 338 |
|
|
2020
Q1 | $934K | Buy |
27,271
+996
| +4% | +$34.1K | 0.01% | 305 |
|
|
2019
Q4 | $1.39M | Sell |
26,275
-1,813
| -6% | -$95.9K | 0.01% | 298 |
|
|
2019
Q3 | $1.54M | Sell |
28,088
-766
| -3% | -$42K | 0.02% | 273 |
|
|
2019
Q2 | $1.58M | Sell |
28,854
-506
| -2% | -$27.7K | 0.02% | 266 |
|
|
2019
Q1 | $1.47M | Buy |
29,360
+1,640
| +6% | +$82K | 0.02% | 265 |
|
|
2018
Q4 | $1.26M | Buy |
27,720
+1,898
| +7% | +$86.5K | 0.02% | 265 |
|
|
2018
Q3 | $1.22M | Sell |
25,822
-5,562
| -18% | -$262K | 0.01% | 295 |
|
|
2018
Q2 | $1.35M | Buy |
31,384
+801
| +3% | +$34.5K | 0.02% | 282 |
|
|
2018
Q1 | $1.34M | Sell |
30,583
-5,145
| -14% | -$225K | 0.02% | 275 |
|
|
2017
Q4 | $1.57M | Buy |
35,728
+11,276
| +46% | +$495K | 0.02% | 255 |
|
|
2017
Q3 | $995K | Buy |
24,452
+5,466
| +29% | +$222K | 0.01% | 308 |
|
|
2017
Q2 | $737K | Sell |
18,986
-2,696
| -12% | -$105K | 0.01% | 350 |
|
|
2017
Q1 | $755K | Sell |
21,682
-652
| -3% | -$22.7K | 0.01% | 331 |
|
|
2016
Q4 | $777K | Sell |
22,334
-16,100
| -42% | -$560K | 0.01% | 328 |
|
|
2016
Q3 | $1.38M | Sell |
38,434
-12,012
| -24% | -$432K | 0.02% | 247 |
|
|
2016
Q2 | $1.82M | Sell |
50,446
-12,574
| -20% | -$454K | 0.03% | 213 |
|
|
2016
Q1 | $1.99M | Sell |
63,020
-2,068
| -3% | -$65.3K | 0.03% | 204 |
|
|
2015
Q4 | $1.95M | Sell |
65,088
-3,216
| -5% | -$96.3K | 0.03% | 203 |
|
|
2015
Q3 | $1.99M | Sell |
68,304
-3,016
| -4% | -$87.7K | 0.03% | 200 |
|
|
2015
Q2 | $2.22M | Sell |
71,320
-3,648
| -5% | -$113K | 0.03% | 202 |
|
|
2015
Q1 | $2.4M | Sell |
74,968
-1,049,094
| -93% | -$33.6M | 0.04% | 210 |
|
|
2014
Q4 | $34.3M | Buy |
1,124,062
+10,926
| +1% | +$334K | 0.55% | 74 |
|
|
2014
Q3 | $32.4M | Buy |
1,113,136
+24,160
| +2% | +$704K | 0.57% | 71 |
|
|
2014
Q2 | $33.9M | Buy |
1,088,976
+19,822
| +2% | +$617K | 0.58% | 66 |
|
|
2014
Q1 | $33.7M | Sell |
1,069,154
-6,296
| -0.6% | -$198K | 0.61% | 62 |
|
|
2013
Q4 | $35.9M | Buy |
1,075,450
+28,114
| +3% | +$939K | 0.67% | 59 |
|
|
2013
Q3 | $32.5M | Sell |
1,047,336
-5,732
| -0.5% | -$178K | 0.67% | 59 |
|
|
2013
Q2 | $30.6M | Buy |
+1,053,068
| New | +$30.6M | 0.67% | 58 |
|