GAM
Guinness Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
2,372,484
+32,195
| +1% | +$3.4M | 4.48% | 8 |
|
|
2025
Q1 | $260M | Sell |
2,340,289
-54,756
| -2% | -$6.08M | 4.95% | 4 |
|
|
2024
Q4 | $248M | Buy |
2,395,045
+118,720
| +5% | +$12.3M | 4.66% | 4 |
|
|
2024
Q3 | $254M | Buy |
2,276,325
+83,289
| +4% | +$9.31M | 4.82% | 1 |
|
|
2024
Q2 | $196M | Sell |
2,193,036
-18,855
| -0.9% | -$1.68M | 4.04% | 4 |
|
|
2024
Q1 | $190M | Sell |
2,211,891
-25,948
| -1% | -$2.23M | 3.95% | 6 |
|
|
2023
Q4 | $185M | Buy |
2,237,839
+1,598
| +0.1% | +$132K | 4.04% | 5 |
|
|
2023
Q3 | $172M | Buy |
2,236,241
+49,479
| +2% | +$3.8M | 3.95% | 7 |
|
|
2023
Q2 | $153M | Buy |
2,186,762
+168,236
| +8% | +$11.7M | 3.54% | 11 |
|
|
2023
Q1 | $130M | Buy |
2,018,526
+213,015
| +12% | +$13.7M | 3.31% | 15 |
|
|
2022
Q4 | $130M | Sell |
1,805,511
-326,005
| -15% | -$23.5M | 3.65% | 6 |
|
|
2022
Q3 | $120M | Buy |
2,131,516
+423,469
| +25% | +$23.8M | 4.09% | 2 |
|
|
2022
Q2 | $94.5M | Buy |
1,708,047
+146,883
| +9% | +$8.13M | 3.72% | 4 |
|
|
2022
Q1 | $101M | Buy |
1,561,164
+59,524
| +4% | +$3.83M | 3.74% | 3 |
|
|
2021
Q4 | $87.7M | Buy |
1,501,640
+369,258
| +33% | +$21.6M | 3.43% | 6 |
|
|
2021
Q3 | $67.3M | Buy |
1,132,382
+52
| +0% | +$3.09K | 3.18% | 10 |
|
|
2021
Q2 | $60.7M | Sell |
1,132,330
-128,760
| -10% | -$6.9M | 3.34% | 5 |
|
|
2021
Q1 | $64.5M | Sell |
1,261,090
-800
| -0.1% | -$40.9K | 4.07% | 3 |
|
|
2020
Q4 | $56.1M | Buy |
1,261,890
+415,040
| +49% | +$18.5M | 4.07% | 3 |
|
|
2020
Q3 | $30.8M | Hold |
846,850
| – | – | 3.22% | 16 |
|
|
2020
Q2 | $30.5M | Buy |
846,850
+4,400
| +0.5% | +$159K | 3.61% | 16 |
|
|
2020
Q1 | $28.8M | Buy |
842,450
+16,300
| +2% | +$558K | 4.18% | 12 |
|
|
2019
Q4 | $43.7M | Buy |
826,150
+203,210
| +33% | +$10.7M | 5.34% | 2 |
|
|
2019
Q3 | $32.6M | Buy |
622,940
+53,880
| +9% | +$2.82M | 4.94% | 2 |
|
|
2019
Q2 | $31.2M | Buy |
569,060
+56,300
| +11% | +$3.09M | 5.06% | 1 |
|
|
2019
Q1 | $25.6M | Buy |
512,760
+4,400
| +0.9% | +$220K | 4.36% | 2 |
|
|
2018
Q4 | $23.2M | Buy |
508,360
+86,890
| +21% | +$3.96M | 4.73% | 1 |
|
|
2018
Q3 | $19.8M | Buy |
421,470
+45,990
| +12% | +$2.16M | 3.59% | 2 |
|
|
2018
Q2 | $16.2M | Hold |
375,480
| – | – | 3.17% | 2 |
|
|
2018
Q1 | $16.4M | Buy |
375,480
+192,940
| +106% | +$8.44M | 3.61% | 2 |
|
|
2017
Q4 | $16M | Buy |
182,540
+6,000
| +3% | +$527K | 3.37% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
176,540
+3,100
| +2% | +$252K | 3.01% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
173,440
+19,320
| +13% | +$1.5M | 2.85% | 2 |
|
|
2017
Q1 | $11.2M | Buy |
154,120
+15,990
| +12% | +$1.16M | 2.49% | 17 |
|
|
2016
Q4 | $9.61M | Buy |
138,130
+31,200
| +29% | +$2.17M | 2.31% | 18 |
|
|
2016
Q3 | $7.69M | Buy |
106,930
+12,130
| +13% | +$872K | 1.93% | 20 |
|
|
2016
Q2 | $6.84M | Buy |
94,800
+13,110
| +16% | +$946K | 1.88% | 18 |
|
|
2016
Q1 | $5.16M | Buy |
81,690
+1,200
| +1% | +$75.8K | 1.57% | 21 |
|
|
2015
Q4 | $4.82M | Sell |
80,490
-4,590
| -5% | -$275K | 1.97% | 17 |
|
|
2015
Q3 | $4.95M | Buy |
85,080
+7,800
| +10% | +$453K | 2.3% | 15 |
|
|
2015
Q2 | $4.81M | Buy |
77,280
+12,530
| +19% | +$779K | 1.85% | 21 |
|
|
2015
Q1 | $4.15M | Buy |
64,750
+16,530
| +34% | +$1.06M | 1.94% | 19 |
|
|
2014
Q4 | $2.95M | Sell |
48,220
-170
| -0.4% | -$10.4K | 1.45% | 30 |
|
|
2014
Q3 | $2.82M | Buy |
48,390
+3,560
| +8% | +$207K | 1.19% | 33 |
|
|
2014
Q2 | $2.79M | Buy |
44,830
+8,530
| +23% | +$531K | 1.09% | 27 |
|
|
2014
Q1 | $2.29M | Buy |
36,300
+5,190
| +17% | +$327K | 1.4% | 31 |
|
|
2013
Q4 | $2.08M | Buy |
31,110
+2,410
| +8% | +$161K | 1.29% | 35 |
|
|
2013
Q3 | $1.78M | Buy |
28,700
+14,680
| +105% | +$910K | 1.1% | 25 |
|
|
2013
Q2 | $815K | Buy |
+14,020
| New | +$815K | 0.62% | 32 |
|