Hemenway Trust Hemenway Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$206K | – | 134 |
|
|
2023
Q4 | $206K | Sell |
2,500
-200
| -7% | -$16.5K | 0.02% | 131 |
|
|
2023
Q3 | $207K | Buy |
+2,700
| New | +$207K | 0.02% | 128 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$209K | – | 136 |
|
|
2022
Q4 | $209K | Buy |
+2,900
| New | +$209K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$259K | – | 118 |
|
|
2019
Q4 | $259K | Hold |
4,900
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $256K | Hold |
4,900
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $269K | Sell |
4,900
-250
| -5% | -$13.7K | 0.04% | 113 |
|
|
2019
Q1 | $257K | Hold |
5,150
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $235K | Sell |
5,150
-50
| -1% | -$2.28K | 0.05% | 111 |
|
|
2018
Q3 | $245K | Hold |
5,200
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $224K | Hold |
5,200
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $228K | Sell |
5,200
-4,514
| -46% | -$198K | 0.04% | 132 |
|
|
2017
Q4 | $426K | Hold |
9,714
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $395K | Hold |
9,714
| – | – | 0.08% | 95 |
|
|
2017
Q2 | $377K | Sell |
9,714
-298
| -3% | -$11.6K | 0.08% | 96 |
|
|
2017
Q1 | $363K | Sell |
10,012
-100
| -1% | -$3.63K | 0.08% | 93 |
|
|
2016
Q4 | $352K | Sell |
10,112
-1,420
| -12% | -$49.4K | 0.09% | 93 |
|
|
2016
Q3 | $414K | Sell |
11,532
-2,196
| -16% | -$78.8K | 0.1% | 88 |
|
|
2016
Q2 | $495K | Hold |
13,728
| – | – | 0.13% | 83 |
|
|
2016
Q1 | $433K | Sell |
13,728
-1,300
| -9% | -$41K | 0.12% | 88 |
|
|
2015
Q4 | $450K | Buy |
15,028
+1,078
| +8% | +$32.3K | 0.12% | 97 |
|
|
2015
Q3 | $405K | Hold |
13,950
| – | – | 0.11% | 106 |
|
|
2015
Q2 | $434K | Sell |
13,950
-250
| -2% | -$7.78K | 0.11% | 113 |
|
|
2015
Q1 | $454K | Sell |
14,200
-100
| -0.7% | -$3.2K | 0.12% | 111 |
|
|
2014
Q4 | $437K | Sell |
14,300
-700
| -5% | -$21.4K | 0.13% | 89 |
|
|
2014
Q3 | $437K | Buy |
15,000
+392
| +3% | +$11.4K | 0.14% | 87 |
|
|
2014
Q2 | $455K | Buy |
14,608
+600
| +4% | +$18.7K | 0.14% | 86 |
|
|
2014
Q1 | $442K | Buy |
14,008
+810
| +6% | +$25.6K | 0.14% | 85 |
|
|
2013
Q4 | $441K | Buy |
13,198
+1,000
| +8% | +$33.4K | 0.14% | 88 |
|
|
2013
Q3 | $378K | Buy |
12,198
+340
| +3% | +$10.5K | 0.14% | 80 |
|
|
2013
Q2 | $345K | Buy |
+11,858
| New | +$345K | 0.15% | 73 |
|