Focused Wealth 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
Q1 | – | Sell |
-2,500
| Closed | -$146K | – | 979 |
|
|
2021
Q4 | $146K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $130K | Hold |
2,500
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $134K | Buy |
2,500
+100
| +4% | +$5.45K | 0.02% | 249 |
|
|
2021
Q1 | $123K | Hold |
2,400
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $107K | Hold |
2,400
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $87K | Hold |
2,400
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $86K | Hold |
2,400
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $82K | Hold |
2,400
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $127K | Hold |
2,400
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $126K | Hold |
2,400
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $132K | Buy |
+2,400
| New | +$124K | 0.04% | 195 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$197K | – | 646 |
|
|
2018
Q1 | $197K | Hold |
4,500
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $198K | Buy |
+4,500
| New | +$192K | 0.06% | 156 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$175K | – | 642 |
|
|
2017
Q2 | $175K | Hold |
4,500
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $163K | Hold |
4,500
| – | – | 0.06% | 164 |
|
|
2016
Q4 | $157K | Sell |
4,500
-2,600
| -37% | -$91.5K | 0.07% | 178 |
|
|
2016
Q3 | $255K | Hold |
7,100
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $256K | Buy |
+7,100
| New | +$242K | 0.12% | 107 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$15K | – | 647 |
|
|
2015
Q4 | $15K | Hold |
486
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $14K | Hold |
486
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $15K | Sell |
486
-200
| -29% | -$6.33K | 0.01% | 346 |
|
|
2015
Q1 | $22K | Hold |
686
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $21K | Sell |
686
-238
| -26% | -$7.03K | 0.02% | 298 |
|
|
2014
Q3 | $27K | Hold |
924
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $29K | Sell |
924
-712
| -44% | -$22.2K | 0.02% | 254 |
|
|
2014
Q1 | $52K | Sell |
1,636
-2,230
| -58% | -$70.9K | 0.04% | 167 |
|
|
2013
Q4 | $129K | Buy |
3,866
+1,936
| +100% | +$63.5K | 0.11% | 113 |
|
|
2013
Q3 | $60K | Buy |
+1,930
| New | +$58.1K | 0.06% | 149 |
|
Other funds holding AFL
JPH
