Dupont Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,310
| Closed | -$510K | – | 234 |
|
|
2023
Q2 | $510K | Sell |
7,310
-2,236
| -23% | -$150K | 0.03% | 277 |
|
|
2023
Q1 | $616K | Buy |
9,546
+4,590
| +93% | +$314K | 0.03% | 289 |
|
|
2022
Q4 | $357K | Sell |
4,956
-345
| -7% | -$23.1K | 0.02% | 640 |
|
|
2022
Q3 | $298K | Buy |
5,301
+3,403
| +179% | +$200K | 0.02% | 761 |
|
|
2022
Q2 | $105K | Buy |
1,898
+54
| +3% | +$3.19K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $119K | Sell |
1,844
-1,267
| -41% | -$79.3K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $182K | Sell |
3,111
-52,604
| -94% | -$2.95M | 0.01% | 1151 |
|
|
2021
Q3 | $2.9M | Sell |
55,715
-13,705
| -20% | -$749K | 0.09% | 226 |
|
|
2021
Q2 | $3.73M | Sell |
69,420
-15,697
| -18% | -$856K | 0.09% | 198 |
|
|
2021
Q1 | $4.36M | Buy |
85,117
+50,468
| +146% | +$2.42M | 0.11% | 149 |
|
|
2020
Q4 | $1.54M | Buy |
34,649
+14,466
| +72% | +$592K | 0.03% | 408 |
|
|
2020
Q3 | $734K | Sell |
20,183
-35,648
| -64% | -$1.3M | 0.02% | 610 |
|
|
2020
Q2 | $2.01M | Buy |
55,831
+27,450
| +97% | +$992K | 0.04% | 312 |
|
|
2020
Q1 | $972K | Buy |
28,381
+16,888
| +147% | +$772K | 0.02% | 461 |
|
|
2019
Q4 | $608K | Buy |
11,493
+2,978
| +35% | +$158K | 0.01% | 748 |
|
|
2019
Q3 | $446K | Hold |
8,515
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $467K | Hold |
8,515
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $426K | Sell |
8,515
-2,500
| -23% | -$120K | 0.01% | 823 |
|
|
2018
Q4 | $502K | Sell |
11,015
-45,944
| -81% | -$2.04M | 0.01% | 726 |
|
|
2018
Q3 | $2.68M | Sell |
56,959
-80,944
| -59% | -$3.7M | 0.06% | 314 |
|
|
2018
Q2 | $5.93M | Buy |
137,903
+45,913
| +50% | +$2.06M | 0.14% | 132 |
|
|
2018
Q1 | $4.03M | Buy |
91,990
+87,158
| +1,804% | +$3.86M | 0.1% | 203 |
|
|
2017
Q4 | $212K | Hold |
4,832
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $197K | Sell |
4,832
-1,440
| -23% | -$58K | ﹤0.01% | 802 |
|
|
2017
Q2 | $244K | Buy |
+6,272
| New | +$236K | 0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-61,354
| Closed | -$2.13M | – | 837 |
|
|
2016
Q4 | $2.13M | Sell |
61,354
-72,986
| -54% | -$2.57M | 0.05% | 310 |
|
|
2016
Q3 | $4.83M | Buy |
134,340
+101,366
| +307% | +$3.69M | 0.11% | 182 |
|
|
2016
Q2 | $1.19M | Buy |
+32,974
| New | +$1.13M | 0.03% | 408 |
|
|
2015
Q1 | – | Sell |
-24,672
| Closed | -$754K | – | 566 |
|
|
2014
Q4 | $754K | Hold |
24,672
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $719K | Sell |
24,672
-420,038
| -94% | -$12.8M | 0.01% | 511 |
|
|
2014
Q2 | $13.8M | Hold |
444,710
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $14M | Sell |
444,710
-80,652
| -15% | -$2.56M | 0.23% | 73 |
|
|
2013
Q4 | $17.5M | Sell |
525,362
-87,830
| -14% | -$2.88M | 0.31% | 61 |
|
|
2013
Q3 | $19M | Buy |
613,192
+63,974
| +12% | +$1.93M | 0.35% | 63 |
|
|
2013
Q2 | $16M | Buy |
+549,218
| New | +$14.9M | 0.3% | 67 |
|
Other funds holding AFL
JPH
