Fiduciary Trust International of Pennsylvania’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $489K | Sell |
14,292
-1,000
| -7% | -$45.7K | 0.02% | 278 |
|
|
2019
Q4 | $809K | Sell |
15,292
-55
| -0.4% | -$2.92K | 0.03% | 225 |
|
|
2019
Q3 | $803K | Buy |
15,347
+1,055
| +7% | +$55.7K | 0.03% | 255 |
|
|
2019
Q2 | $783K | Hold |
14,292
| – | – | 0.03% | 260 |
|
|
2019
Q1 | $715K | Buy |
14,292
+4,102
| +40% | +$198K | 0.03% | 232 |
|
|
2018
Q4 | $464K | Sell |
10,190
-720
| -7% | -$32K | 0.02% | 247 |
|
|
2018
Q3 | $513K | Sell |
10,910
-200
| -2% | -$9.15K | 0.02% | 269 |
|
|
2018
Q2 | $478K | Buy |
11,110
+400
| +4% | +$18K | 0.02% | 269 |
|
|
2018
Q1 | $469K | Buy |
10,710
+120
| +1% | +$5.31K | 0.02% | 295 |
|
|
2017
Q4 | $465K | Sell |
10,590
-100
| -0.9% | -$4.27K | 0.02% | 300 |
|
|
2017
Q3 | $435K | Sell |
10,690
-520
| -5% | -$20.9K | 0.02% | 267 |
|
|
2017
Q2 | $435K | Buy |
+11,210
| New | +$421K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-7,126
| Closed | -$256K | – | 308 |
|
|
2016
Q3 | $256K | Buy |
7,126
+226
| +3% | +$8.23K | 0.02% | 263 |
|
|
2016
Q2 | $249K | Buy |
+6,900
| New | +$236K | 0.02% | 269 |
|
|
2015
Q3 | – | Sell |
-15,030
| Closed | -$467K | – | 305 |
|
|
2015
Q2 | $467K | Buy |
15,030
+7,770
| +107% | +$246K | 0.03% | 280 |
|
|
2015
Q1 | $232K | Buy |
+7,260
| New | +$221K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-8,186
| Closed | -$238K | – | 357 |
|
|
2014
Q3 | $238K | Buy |
8,186
+486
| +6% | +$14.8K | 0.02% | 320 |
|
|
2014
Q2 | $240K | Buy |
7,700
+200
| +3% | +$6.24K | 0.02% | 313 |
|
|
2014
Q1 | $236K | Buy |
7,500
+1,000
| +15% | +$31.8K | 0.02% | 302 |
|
|
2013
Q4 | $217K | Buy |
+6,500
| New | +$213K | 0.02% | 308 |
|
Other funds holding AFL
JPH
