HighTower Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,333
| Closed | -$310K | – | 223 |
|
2022
Q4 | $310K | Sell |
4,333
-34
| -0.8% | -$2.43K | 0.03% | 181 |
|
2022
Q3 | $245K | Buy |
4,367
+41
| +0.9% | +$2.3K | 0.03% | 196 |
|
2022
Q2 | $234 | Sell |
4,326
-29
| -0.7% | -$2 | 0.02% | 205 |
|
2022
Q1 | $280K | Buy |
4,355
+10
| +0.2% | +$643 | 0.03% | 201 |
|
2021
Q4 | $254K | Buy |
+4,345
| New | +$254K | 0.02% | 204 |
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$307K | – | 88 |
|
2017
Q2 | $307K | Hold |
7,900
| – | – | 0.04% | 117 |
|
2017
Q1 | $286K | Hold |
7,900
| – | – | 0.03% | 134 |
|
2016
Q4 | $275K | Hold |
7,900
| – | – | 0.03% | 131 |
|
2016
Q3 | $284K | Hold |
7,900
| – | – | 0.03% | 125 |
|
2016
Q2 | $285K | Sell |
7,900
-2
| -0% | -$72 | 0.03% | 126 |
|
2016
Q1 | $249K | Sell |
7,902
-9,238
| -54% | -$291K | 0.03% | 124 |
|
2015
Q4 | $513K | Sell |
17,140
-13,620
| -44% | -$408K | 0.07% | 98 |
|
2015
Q3 | $894K | Buy |
30,760
+10,860
| +55% | +$316K | 0.15% | 57 |
|
2015
Q2 | $619K | Buy |
19,900
+2,140
| +12% | +$66.6K | 0.1% | 73 |
|
2015
Q1 | $568K | Buy |
17,760
+220
| +1% | +$7.04K | 0.09% | 80 |
|
2014
Q4 | $536K | Buy |
17,540
+320
| +2% | +$9.78K | 0.08% | 88 |
|
2014
Q3 | $502K | Sell |
17,220
-5,612
| -25% | -$164K | 0.08% | 86 |
|
2014
Q2 | $711K | Buy |
22,832
+14,932
| +189% | +$465K | 0.1% | 83 |
|
2014
Q1 | $249K | Hold |
7,900
| – | – | 0.03% | 132 |
|
2013
Q4 | $264K | Hold |
7,900
| – | – | 0.03% | 126 |
|
2013
Q3 | $245K | Buy |
+7,900
| New | +$245K | 0.04% | 123 |
|