Eaton Vance Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $97M | Sell |
1,725,743
-5,784
| -0.3% | -$340K | 0.14% | 150 |
|
|
2022
Q2 | $95.8M | Sell |
1,731,527
-17,589
| -1% | -$1.04M | 0.13% | 159 |
|
|
2022
Q1 | $113M | Buy |
1,749,116
+391,324
| +29% | +$24.5M | 0.13% | 156 |
|
|
2021
Q4 | $79.3M | Sell |
1,357,792
-5,312
| -0.4% | -$298K | 0.1% | 210 |
|
|
2021
Q3 | $70.7M | Buy |
1,363,104
+36,769
| +3% | +$2.01M | 0.1% | 202 |
|
|
2021
Q2 | $71.2M | Buy |
1,326,335
+31,284
| +2% | +$1.71M | 0.1% | 206 |
|
|
2021
Q1 | $66.3M | Buy |
1,295,051
+6,005
| +0.5% | +$288K | 0.1% | 212 |
|
|
2020
Q4 | $57.3M | Buy |
1,289,046
+27,924
| +2% | +$1.14M | 0.09% | 218 |
|
|
2020
Q3 | $45.8M | Buy |
1,261,122
+31,908
| +3% | +$1.16M | 0.08% | 224 |
|
|
2020
Q2 | $44.3M | Sell |
1,229,214
-8,675
| -0.7% | -$313K | 0.09% | 207 |
|
|
2020
Q1 | $42.4M | Sell |
1,237,889
-11,581
| -0.9% | -$529K | 0.1% | 189 |
|
|
2019
Q4 | $66.1M | Sell |
1,249,470
-49,071
| -4% | -$2.6M | 0.13% | 162 |
|
|
2019
Q3 | $67.9M | Sell |
1,298,541
-22,190
| -2% | -$1.17M | 0.15% | 152 |
|
|
2019
Q2 | $72.4M | Buy |
1,320,731
+18,526
| +1% | +$955K | 0.16% | 141 |
|
|
2019
Q1 | $65.1M | Sell |
1,302,205
-325
| -0% | -$15.7K | 0.15% | 148 |
|
|
2018
Q4 | $59.3M | Sell |
1,302,530
-18,184
| -1% | -$808K | 0.15% | 145 |
|
|
2018
Q3 | $62.2M | Sell |
1,320,714
-14,333
| -1% | -$656K | 0.14% | 159 |
|
|
2018
Q2 | $57.4M | Sell |
1,335,047
-1,198,003
| -47% | -$53.8M | 0.14% | 161 |
|
|
2018
Q1 | $111M | Buy |
2,533,050
+1,306,814
| +107% | +$57.8M | 0.14% | 163 |
|
|
2017
Q4 | $53.8M | Sell |
1,226,236
-9,490
| -0.8% | -$405K | 0.13% | 159 |
|
|
2017
Q3 | $50.3M | Sell |
1,235,726
-2,466
| -0.2% | -$99.3K | 0.13% | 156 |
|
|
2017
Q2 | $48.1M | Buy |
1,238,192
+51,922
| +4% | +$1.95M | 0.13% | 164 |
|
|
2017
Q1 | $43M | Sell |
1,186,270
-65,332
| -5% | -$2.32M | 0.12% | 179 |
|
|
2016
Q4 | $43.6M | Sell |
1,251,602
-5,414
| -0.4% | -$191K | 0.12% | 170 |
|
|
2016
Q3 | $45.2M | Sell |
1,257,016
-3,196,526
| -72% | -$116M | 0.13% | 156 |
|
|
2016
Q2 | $161M | Sell |
4,453,542
-231,610
| -5% | -$7.91M | 0.47% | 62 |
|
|
2016
Q1 | $148M | Sell |
4,685,152
-791,326
| -14% | -$23.5M | 0.45% | 65 |
|
|
2015
Q4 | $164M | Sell |
5,476,478
-3,225,592
| -37% | -$100M | 0.49% | 59 |
|
|
2015
Q3 | $253M | Buy |
8,702,070
+2,265,960
| +35% | +$68.6M | 0.78% | 32 |
|
|
2015
Q2 | $200M | Sell |
6,436,110
-1,390,646
| -18% | -$44M | 0.61% | 47 |
|
|
2015
Q1 | $250M | Buy |
7,826,756
+55,500
| +0.7% | +$1.69M | 0.75% | 34 |
|
|
2014
Q4 | $237M | Buy |
7,771,256
+3,598,274
| +86% | +$106M | 0.7% | 43 |
|
|
2014
Q3 | $122M | Buy |
4,172,982
+29,038
| +0.7% | +$884K | 0.36% | 83 |
|
|
2014
Q2 | $129M | Buy |
4,143,944
+66,730
| +2% | +$2.08M | 0.38% | 78 |
|
|
2014
Q1 | $129M | Sell |
4,077,214
-5,247,098
| -56% | -$167M | 0.38% | 77 |
|
|
2013
Q4 | $311M | Buy |
9,324,312
+321,482
| +4% | +$10.5M | 0.89% | 28 |
|
|
2013
Q3 | $279M | Sell |
9,002,830
-845,178
| -9% | -$25.4M | 0.84% | 35 |
|
|
2013
Q2 | $286M | Buy |
+9,848,008
| New | +$267M | 0.87% | 35 |
|
Other funds holding AFL
JPH
