Fuller & Thaler Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
3,235
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $360K | Hold |
3,235
| – | – | ﹤0.01% | 478 |
|
|
2024
Q4 | $335K | Buy |
3,235
+2,585
| +398% | +$267K | ﹤0.01% | 496 |
|
|
2024
Q3 | $72.7K | Buy |
650
+5
| +0.8% | +$559 | ﹤0.01% | 511 |
|
|
2024
Q2 | $57.6K | Sell |
645
-50
| -7% | -$4.47K | ﹤0.01% | 506 |
|
|
2024
Q1 | $59.7K | Sell |
695
-640
| -48% | -$55K | ﹤0.01% | 483 |
|
|
2023
Q4 | $110K | Buy |
1,335
+1,195
| +854% | +$98.6K | ﹤0.01% | 456 |
|
|
2023
Q3 | $10.7K | Hold |
140
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $9.77K | Hold |
140
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $9.03K | Hold |
140
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$499K | – | 462 |
|
|
2018
Q2 | $499K | Hold |
11,600
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $508K | Buy |
11,600
+1,800
| +18% | +$78.8K | 0.01% | 353 |
|
|
2017
Q4 | $430K | Hold |
9,800
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $399K | Sell |
9,800
-1,200
| -11% | -$48.9K | ﹤0.01% | 342 |
|
|
2017
Q2 | $427K | Hold |
11,000
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $398K | Hold |
11,000
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $383K | Hold |
11,000
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $395K | Buy |
11,000
+2,400
| +28% | +$86.2K | 0.01% | 286 |
|
|
2016
Q2 | $310K | Hold |
8,600
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $272K | Buy |
+8,600
| New | +$272K | 0.01% | 310 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$230K | – | 662 |
|
|
2015
Q2 | $230K | Sell |
7,400
-4,000
| -35% | -$124K | 0.01% | 393 |
|
|
2015
Q1 | $365K | Sell |
11,400
-4,000
| -26% | -$128K | 0.01% | 337 |
|
|
2014
Q4 | $470K | Buy |
15,400
+1,800
| +13% | +$54.9K | 0.02% | 324 |
|
|
2014
Q3 | $396K | Sell |
13,600
-5,200
| -28% | -$151K | 0.02% | 352 |
|
|
2014
Q2 | $585K | Hold |
18,800
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $593K | Buy |
18,800
+2,400
| +15% | +$75.7K | 0.03% | 300 |
|
|
2013
Q4 | $548K | Sell |
16,400
-8,200
| -33% | -$274K | 0.03% | 291 |
|
|
2013
Q3 | $762K | Buy |
24,600
+5,800
| +31% | +$180K | 0.05% | 270 |
|
|
2013
Q2 | $546K | Buy |
+18,800
| New | +$546K | 0.04% | 281 |
|