HPC
HM Payson & Co’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.6M | Sell |
176,632
-1,812
| -1% | -$201K | 0.34% | 59 |
|
|
2024
Q4 | $18.5M | Sell |
178,444
-2,869
| -2% | -$297K | 0.31% | 63 |
|
|
2024
Q3 | $20.3M | Sell |
181,313
-2,929
| -2% | -$327K | 0.35% | 61 |
|
|
2024
Q2 | $16.5M | Sell |
184,242
-1,313
| -0.7% | -$117K | 0.3% | 65 |
|
|
2024
Q1 | $15.9M | Buy |
185,555
+333
| +0.2% | +$28.6K | 0.3% | 69 |
|
|
2023
Q4 | $15.3M | Buy |
185,222
+13,824
| +8% | +$1.14M | 0.32% | 63 |
|
|
2023
Q3 | $13.2M | Buy |
171,398
+387
| +0.2% | +$29.7K | 0.31% | 63 |
|
|
2023
Q2 | $11.9M | Sell |
171,011
-1,302
| -0.8% | -$90.9K | 0.27% | 67 |
|
|
2023
Q1 | $11.1M | Sell |
172,313
-3,475
| -2% | -$224K | 0.27% | 66 |
|
|
2022
Q4 | $12.6M | Buy |
175,788
+3,935
| +2% | +$283K | 0.31% | 62 |
|
|
2022
Q3 | $9.66M | Buy |
171,853
+3,055
| +2% | +$172K | 0.27% | 68 |
|
|
2022
Q2 | $9.34M | Sell |
168,798
-2,162
| -1% | -$120K | 0.24% | 74 |
|
|
2022
Q1 | $11M | Buy |
170,960
+8,963
| +6% | +$577K | 0.25% | 71 |
|
|
2021
Q4 | $9.46M | Buy |
161,997
+1,111
| +0.7% | +$64.9K | 0.21% | 82 |
|
|
2021
Q3 | $8.39M | Buy |
160,886
+1,205
| +0.8% | +$62.8K | 0.2% | 79 |
|
|
2021
Q2 | $8.57M | Sell |
159,681
-1,283
| -0.8% | -$68.8K | 0.21% | 82 |
|
|
2021
Q1 | $8.24M | Buy |
160,964
+16,757
| +12% | +$858K | 0.22% | 80 |
|
|
2020
Q4 | $6.41M | Sell |
144,207
-57,715
| -29% | -$2.57M | 0.18% | 93 |
|
|
2020
Q3 | $7.34M | Sell |
201,922
-30,546
| -13% | -$1.11M | 0.23% | 81 |
|
|
2020
Q2 | $8.38M | Sell |
232,468
-36,535
| -14% | -$1.32M | 0.28% | 73 |
|
|
2020
Q1 | $9.21M | Sell |
269,003
-269,390
| -50% | -$9.22M | 0.36% | 67 |
|
|
2019
Q4 | $28.5M | Sell |
538,393
-5,195
| -1% | -$275K | 0.91% | 39 |
|
|
2019
Q3 | $28.4M | Sell |
543,588
-128,224
| -19% | -$6.71M | 1% | 35 |
|
|
2019
Q2 | $36.8M | Sell |
671,812
-9,275
| -1% | -$508K | 1.32% | 24 |
|
|
2019
Q1 | $34.1M | Buy |
681,087
+665,252
| +4,201% | +$33.3M | 1.3% | 27 |
|
|
2018
Q4 | $721K | Sell |
15,835
-624,928
| -98% | -$28.5M | 2.11% | 13 |
|
|
2018
Q3 | $30.2M | Sell |
640,763
-155,494
| -20% | -$7.32M | 1.35% | 24 |
|
|
2018
Q2 | $34.3M | Buy |
796,257
+16,514
| +2% | +$710K | 1.46% | 20 |
|
|
2018
Q1 | $34.1M | Buy |
779,743
+393,804
| +102% | +$17.2M | 1.41% | 23 |
|
|
2017
Q4 | $33.9M | Sell |
385,939
-3,170
| -0.8% | -$278K | 1.36% | 22 |
|
|
2017
Q3 | $31.7M | Sell |
389,109
-3,433
| -0.9% | -$279K | 1.36% | 22 |
|
|
2017
Q2 | $30.5M | Sell |
392,542
-912
| -0.2% | -$70.8K | 1.37% | 19 |
|
|
2017
Q1 | $28.5M | Sell |
393,454
-7,796
| -2% | -$565K | 1.3% | 22 |
|
|
2016
Q4 | $27.9M | Buy |
401,250
+7,345
| +2% | +$511K | 1.33% | 20 |
|
|
2016
Q3 | $28.3M | Sell |
393,905
-22,634
| -5% | -$1.63M | 1.38% | 21 |
|
|
2016
Q2 | $30.1M | Sell |
416,539
-4,285
| -1% | -$309K | 1.5% | 21 |
|
|
2016
Q1 | $26.6M | Sell |
420,824
-761
| -0.2% | -$48.1K | 1.38% | 22 |
|
|
2015
Q4 | $25.3M | Buy |
421,585
+1,387
| +0.3% | +$83.1K | 1.3% | 22 |
|
|
2015
Q3 | $24.4M | Buy |
420,198
+14,769
| +4% | +$859K | 1.32% | 24 |
|
|
2015
Q2 | $25.2M | Buy |
405,429
+20,186
| +5% | +$1.26M | 1.25% | 26 |
|
|
2015
Q1 | $24.7M | Buy |
385,243
+22,125
| +6% | +$1.42M | 1.23% | 28 |
|
|
2014
Q4 | $22.2M | Buy |
363,118
+11,530
| +3% | +$704K | 1.1% | 31 |
|
|
2014
Q3 | $20.5M | Buy |
351,588
+22,312
| +7% | +$1.3M | 1.05% | 30 |
|
|
2014
Q2 | $20.5M | Sell |
329,276
-4,305
| -1% | -$268K | 1.05% | 31 |
|
|
2014
Q1 | $21M | Sell |
333,581
-1,072
| -0.3% | -$67.6K | 1.11% | 27 |
|
|
2013
Q4 | $22.4M | Sell |
334,653
-13,858
| -4% | -$926K | 1.2% | 25 |
|
|
2013
Q3 | $21.6M | Sell |
348,511
-10,156
| -3% | -$630K | 1.25% | 24 |
|
|
2013
Q2 | $20.8M | Buy |
+358,667
| New | +$20.8M | 1.25% | 23 |
|