DnB Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
109,193
+3,093
| +3% | +$326K | 0.05% | 248 |
|
|
2025
Q1 | $11.8M | Buy |
106,100
+1,328
| +1% | +$148K | 0.05% | 234 |
|
|
2024
Q4 | $10.8M | Buy |
104,772
+531
| +0.5% | +$54.9K | 0.05% | 248 |
|
|
2024
Q3 | $11.7M | Buy |
104,241
+4,226
| +4% | +$472K | 0.05% | 231 |
|
|
2024
Q2 | $8.93M | Buy |
100,015
+2,885
| +3% | +$258K | 0.04% | 244 |
|
|
2024
Q1 | $8.34M | Sell |
97,130
-53,093
| -35% | -$4.56M | 0.04% | 250 |
|
|
2023
Q4 | $12.4M | Sell |
150,223
-117,666
| -44% | -$9.71M | 0.06% | 220 |
|
|
2023
Q3 | $20.6M | Buy |
267,889
+37,647
| +16% | +$2.89M | 0.12% | 137 |
|
|
2023
Q2 | $16.1M | Buy |
230,242
+29,462
| +15% | +$2.06M | 0.09% | 172 |
|
|
2023
Q1 | $13M | Sell |
200,780
-149,550
| -43% | -$9.65M | 0.08% | 187 |
|
|
2022
Q4 | $25.2M | Sell |
350,330
-27,763
| -7% | -$2M | 0.18% | 122 |
|
|
2022
Q3 | $21.2M | Sell |
378,093
-17,778
| -4% | -$999K | 0.16% | 128 |
|
|
2022
Q2 | $21.9M | Sell |
395,871
-8,873
| -2% | -$491K | 0.15% | 127 |
|
|
2022
Q1 | $26.1M | Buy |
404,744
+80,840
| +25% | +$5.21M | 0.16% | 130 |
|
|
2021
Q4 | $18.9M | Sell |
323,904
-83,244
| -20% | -$4.86M | 0.11% | 162 |
|
|
2021
Q3 | $21.2M | Buy |
407,148
+28,888
| +8% | +$1.51M | 0.14% | 139 |
|
|
2021
Q2 | $20.3M | Buy |
378,260
+49,357
| +15% | +$2.65M | 0.13% | 134 |
|
|
2021
Q1 | $16.8M | Buy |
328,903
+243,144
| +284% | +$12.4M | 0.12% | 137 |
|
|
2020
Q4 | $3.81M | Buy |
85,759
+4,345
| +5% | +$193K | 0.03% | 322 |
|
|
2020
Q3 | $2.96M | Buy |
81,414
+4,521
| +6% | +$164K | 0.03% | 321 |
|
|
2020
Q2 | $2.77M | Buy |
76,893
+3,494
| +5% | +$126K | 0.03% | 313 |
|
|
2020
Q1 | $2.51M | Sell |
73,399
-13,818
| -16% | -$473K | 0.04% | 282 |
|
|
2019
Q4 | $4.61M | Sell |
87,217
-6,201
| -7% | -$328K | 0.05% | 264 |
|
|
2019
Q3 | $4.89M | Buy |
93,418
+5,867
| +7% | +$307K | 0.06% | 247 |
|
|
2019
Q2 | $4.8M | Sell |
87,551
-7,875
| -8% | -$432K | 0.06% | 236 |
|
|
2019
Q1 | $4.77M | Buy |
95,426
+3,145
| +3% | +$157K | 0.05% | 228 |
|
|
2018
Q4 | $4.2M | Sell |
92,281
-5,521
| -6% | -$252K | 0.05% | 226 |
|
|
2018
Q3 | $4.6M | Sell |
97,802
-6,058
| -6% | -$285K | 0.05% | 236 |
|
|
2018
Q2 | $4.47M | Buy |
103,860
+2,700
| +3% | +$116K | 0.05% | 231 |
|
|
2018
Q1 | $4.43M | Buy |
101,160
+6,600
| +7% | +$289K | 0.05% | 231 |
|
|
2017
Q4 | $4.15M | Buy |
94,560
+6,400
| +7% | +$281K | 0.05% | 238 |
|
|
2017
Q3 | $3.59M | Sell |
88,160
-5,400
| -6% | -$220K | 0.05% | 242 |
|
|
2017
Q2 | $3.63M | Sell |
93,560
-800
| -0.8% | -$31.1K | 0.05% | 228 |
|
|
2017
Q1 | $3.42M | Buy |
94,360
+14,600
| +18% | +$529K | 0.05% | 237 |
|
|
2016
Q4 | $2.78M | Sell |
79,760
-2,200
| -3% | -$76.6K | 0.05% | 234 |
|
|
2016
Q3 | $2.95M | Buy |
81,960
+4,600
| +6% | +$165K | 0.06% | 222 |
|
|
2016
Q2 | $2.79M | Buy |
77,360
+2,600
| +3% | +$93.8K | 0.06% | 221 |
|
|
2016
Q1 | $2.36M | Buy |
74,760
+7,000
| +10% | +$221K | 0.05% | 237 |
|
|
2015
Q4 | $2.03M | Buy |
67,760
+9,600
| +17% | +$288K | 0.04% | 231 |
|
|
2015
Q3 | $1.69M | Sell |
58,160
-2,600
| -4% | -$75.6K | 0.04% | 235 |
|
|
2015
Q2 | $1.89M | Buy |
60,760
+2,200
| +4% | +$68.4K | 0.04% | 236 |
|
|
2015
Q1 | $1.87M | Buy |
58,560
+1,800
| +3% | +$57.6K | 0.04% | 243 |
|
|
2014
Q4 | $1.73M | Buy |
56,760
+4,200
| +8% | +$128K | 0.04% | 257 |
|
|
2014
Q3 | $1.53M | Buy |
52,560
+4,400
| +9% | +$128K | 0.03% | 248 |
|
|
2014
Q2 | $1.5M | Buy |
+48,160
| New | +$1.5M | 0.03% | 258 |
|
|
2013
Q4 | $700K | Sell |
20,960
-400
| -2% | -$13.4K | 0.02% | 297 |
|
|
2013
Q3 | $662K | Buy |
+21,360
| New | +$662K | 0.02% | 311 |
|