First City Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,730
| Closed | -$210K | – | 167 |
|
|
2023
Q3 | $210K | Buy |
+2,730
| New | +$210K | 0.13% | 157 |
|
|
2023
Q2 | – | Sell |
-3,030
| Closed | -$212K | – | 171 |
|
|
2023
Q1 | $212K | Buy |
+3,030
| New | +$212K | 0.12% | 158 |
|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$202K | – | 160 |
|
|
2022
Q1 | $202K | Hold |
3,130
| – | – | 0.11% | 166 |
|
|
2021
Q4 | $202K | Buy |
+3,130
| New | +$202K | 0.11% | 159 |
|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$611K | – | 135 |
|
|
2019
Q2 | $611K | Sell |
11,150
-200
| -2% | -$11K | 0.45% | 71 |
|
|
2019
Q1 | $568K | Hold |
11,350
| – | – | 0.41% | 77 |
|
|
2018
Q4 | $517K | Buy |
+11,350
| New | +$517K | 0.4% | 76 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$47.4K | – | 146 |
|
|
2016
Q1 | $47.4K | Sell |
1,500
-1,150
| -43% | -$36.3K | 0.03% | 290 |
|
|
2015
Q4 | $79.4K | Sell |
2,650
-270
| -9% | -$8.09K | 0.05% | 225 |
|
|
2015
Q3 | $84.9K | Sell |
2,920
-298
| -9% | -$8.66K | 0.06% | 218 |
|
|
2015
Q2 | $100K | Buy |
3,218
+168
| +6% | +$5.22K | 0.07% | 201 |
|
|
2015
Q1 | $97.6K | Sell |
3,050
-200
| -6% | -$6.4K | 0.07% | 200 |
|
|
2014
Q4 | $99.3K | Hold |
3,250
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $94.7K | Hold |
3,250
| – | – | 0.07% | 217 |
|
|
2014
Q2 | $101K | Hold |
3,250
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $102K | Buy |
+3,250
| New | +$102K | 0.07% | 211 |
|