FineMark National Bank & Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,231
| Closed | -$267K | – | 434 |
|
2023
Q4 | $267K | Sell |
3,231
-452
| -12% | -$37.3K | 0.01% | 352 |
|
2023
Q3 | $283K | Buy |
3,683
+200
| +6% | +$15.4K | 0.01% | 342 |
|
2023
Q2 | $243K | Buy |
+3,483
| New | +$243K | 0.01% | 377 |
|
2019
Q4 | – | Sell |
-4,270
| Closed | -$223K | – | 384 |
|
2019
Q3 | $223K | Buy |
4,270
+290
| +7% | +$15.1K | 0.01% | 341 |
|
2019
Q2 | $218K | Buy |
+3,980
| New | +$218K | 0.01% | 334 |
|
2018
Q3 | – | Sell |
-4,740
| Closed | -$204K | – | 330 |
|
2018
Q2 | $204K | Sell |
4,740
-1,080
| -19% | -$46.5K | 0.01% | 381 |
|
2018
Q1 | $255K | Hold |
5,820
| – | – | 0.02% | 335 |
|
2017
Q4 | $255K | Hold |
5,820
| – | – | 0.02% | 323 |
|
2017
Q3 | $237K | Sell |
5,820
-3,860
| -40% | -$157K | 0.02% | 328 |
|
2017
Q2 | $376K | Sell |
9,680
-120
| -1% | -$4.66K | 0.03% | 258 |
|
2017
Q1 | $355K | Sell |
9,800
-500
| -5% | -$18.1K | 0.03% | 272 |
|
2016
Q4 | $358K | Buy |
10,300
+520
| +5% | +$18.1K | 0.03% | 256 |
|
2016
Q3 | $351K | Sell |
9,780
-5,600
| -36% | -$201K | 0.04% | 253 |
|
2016
Q2 | $555K | Hold |
15,380
| – | – | 0.06% | 206 |
|
2016
Q1 | $486K | Hold |
15,380
| – | – | 0.06% | 206 |
|
2015
Q4 | $461K | Hold |
15,380
| – | – | 0.06% | 210 |
|
2015
Q3 | $447K | Buy |
15,380
+5,600
| +57% | +$163K | 0.06% | 219 |
|
2015
Q2 | $304K | Hold |
9,780
| – | – | 0.04% | 272 |
|
2015
Q1 | $313K | Sell |
9,780
-188
| -2% | -$6.02K | 0.04% | 275 |
|
2014
Q4 | $304K | Sell |
9,968
-300
| -3% | -$9.15K | 0.04% | 277 |
|
2014
Q3 | $299K | Sell |
10,268
-1,400
| -12% | -$40.8K | 0.05% | 268 |
|
2014
Q2 | $364K | Buy |
11,668
+200
| +2% | +$6.24K | 0.06% | 238 |
|
2014
Q1 | $361K | Buy |
11,468
+1,168
| +11% | +$36.8K | 0.07% | 229 |
|
2013
Q4 | $344K | Sell |
10,300
-60
| -0.6% | -$2K | 0.07% | 231 |
|
2013
Q3 | $322K | Hold |
10,360
| – | – | 0.08% | 220 |
|
2013
Q2 | $301K | Buy |
+10,360
| New | +$301K | 0.09% | 204 |
|