Gamble Jones Investment Counsel’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $215K | Hold |
2,990
| – | – | 0.02% | 188 |
|
2022
Q3 | $168K | Buy |
+2,990
| New | +$168K | 0.01% | 199 |
|
2022
Q2 | – | Sell |
-3,790
| Closed | -$244K | – | 204 |
|
2022
Q1 | $244K | Hold |
3,790
| – | – | 0.02% | 195 |
|
2021
Q4 | $221K | Buy |
+3,790
| New | +$221K | 0.01% | 201 |
|
2021
Q3 | – | Sell |
-3,790
| Closed | -$203K | – | 214 |
|
2021
Q2 | $203K | Buy |
+3,790
| New | +$203K | 0.01% | 211 |
|
2020
Q1 | – | Sell |
-9,507
| Closed | -$503K | – | 188 |
|
2019
Q4 | $503K | Sell |
9,507
-700
| -7% | -$37K | 0.04% | 156 |
|
2019
Q3 | $534K | Sell |
10,207
-2,674
| -21% | -$140K | 0.04% | 148 |
|
2019
Q2 | $706K | Sell |
12,881
-376
| -3% | -$20.6K | 0.06% | 140 |
|
2019
Q1 | $663K | Sell |
13,257
-50
| -0.4% | -$2.5K | 0.06% | 142 |
|
2018
Q4 | $606K | Hold |
13,307
| – | – | 0.06% | 141 |
|
2018
Q3 | $626K | Sell |
13,307
-808
| -6% | -$38K | 0.06% | 148 |
|
2018
Q2 | $607K | Sell |
14,115
-2,226
| -14% | -$95.7K | 0.06% | 146 |
|
2018
Q1 | $715K | Buy |
16,341
+3
| +0% | +$131 | 0.07% | 142 |
|
2017
Q4 | $717K | Sell |
16,338
-206
| -1% | -$9.04K | 0.07% | 140 |
|
2017
Q3 | $673K | Sell |
16,544
-1,022
| -6% | -$41.6K | 0.07% | 143 |
|
2017
Q2 | $682K | Buy |
17,566
+136
| +0.8% | +$5.28K | 0.07% | 146 |
|
2017
Q1 | $631K | Buy |
17,430
+56
| +0.3% | +$2.03K | 0.07% | 147 |
|
2016
Q4 | $605K | Hold |
17,374
| – | – | 0.07% | 151 |
|
2016
Q3 | $624K | Sell |
17,374
-346
| -2% | -$12.4K | 0.07% | 151 |
|
2016
Q2 | $639K | Sell |
17,720
-1,178
| -6% | -$42.5K | 0.07% | 145 |
|
2016
Q1 | $597K | Sell |
18,898
-238
| -1% | -$7.52K | 0.07% | 149 |
|
2015
Q4 | $573K | Sell |
19,136
-4,700
| -20% | -$141K | 0.06% | 153 |
|
2015
Q3 | $693K | Sell |
23,836
-404
| -2% | -$11.7K | 0.08% | 141 |
|
2015
Q2 | $754K | Sell |
24,240
-1,226
| -5% | -$38.1K | 0.08% | 148 |
|
2015
Q1 | $815K | Buy |
25,466
+1,572
| +7% | +$50.3K | 0.08% | 141 |
|
2014
Q4 | $730K | Buy |
23,894
+78
| +0.3% | +$2.38K | 0.08% | 148 |
|
2014
Q3 | $694K | Sell |
23,816
-532
| -2% | -$15.5K | 0.08% | 146 |
|
2014
Q2 | $758K | Sell |
24,348
-3,854
| -14% | -$120K | 0.08% | 144 |
|
2014
Q1 | $889K | Sell |
28,202
-2,678
| -9% | -$84.4K | 0.1% | 126 |
|
2013
Q4 | $1.03M | Sell |
30,880
-1,936
| -6% | -$64.6K | 0.12% | 117 |
|
2013
Q3 | $1.02M | Buy |
32,816
+72
| +0.2% | +$2.23K | 0.13% | 112 |
|
2013
Q2 | $952K | Buy |
+32,744
| New | +$952K | 0.13% | 111 |
|