IBM Retirement Fund’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$671K | – | 18 |
|
|
2022
Q1 | $671K | Sell |
10,428
-584
| -5% | -$36.6K | 0.09% | 192 |
|
|
2021
Q4 | $643K | Sell |
11,012
-7,849
| -42% | -$440K | 0.08% | 229 |
|
|
2021
Q3 | $983K | Hold |
18,861
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $1.01M | Sell |
18,861
-4,810
| -20% | -$262K | 0.08% | 225 |
|
|
2021
Q1 | $1.21M | Sell |
23,671
-2,614
| -10% | -$125K | 0.09% | 210 |
|
|
2020
Q4 | $1.17M | Buy |
26,285
+3,196
| +14% | +$131K | 0.08% | 222 |
|
|
2020
Q3 | $839K | Buy |
23,089
+6,485
| +39% | +$236K | 0.07% | 235 |
|
|
2020
Q2 | $598K | Sell |
16,604
-626
| -4% | -$22.6K | 0.08% | 227 |
|
|
2020
Q1 | $590K | Buy |
17,230
+6,468
| +60% | +$296K | 0.11% | 182 |
|
|
2019
Q4 | $569K | Sell |
10,762
-579
| -5% | -$30.7K | 0.1% | 179 |
|
|
2019
Q3 | $593K | Sell |
11,341
-124
| -1% | -$6.55K | 0.11% | 172 |
|
|
2019
Q2 | $628K | Buy |
11,465
+38
| +0.3% | +$1.96K | 0.12% | 162 |
|
|
2019
Q1 | $571K | Sell |
11,427
-51
| -0.4% | -$2.46K | 0.11% | 167 |
|
|
2018
Q4 | $523K | Sell |
11,478
-1,064
| -8% | -$47.3K | 0.12% | 157 |
|
|
2018
Q3 | $590K | Sell |
12,542
-2,176
| -15% | -$99.6K | 0.14% | 172 |
|
|
2018
Q2 | $633K | Sell |
14,718
-2,368
| -14% | -$106K | 0.13% | 179 |
|
|
2018
Q1 | $748K | Sell |
17,086
-1,874
| -10% | -$82.9K | 0.14% | 169 |
|
|
2017
Q4 | $915K | Hold |
18,960
| – | – | 0.16% | 171 |
|
|
2017
Q3 | $848K | Hold |
18,960
| – | – | 0.16% | 174 |
|
|
2017
Q2 | $823K | Buy |
18,960
+9,934
| +110% | +$373K | 0.15% | 173 |
|
|
2017
Q1 | $436K | Sell |
9,026
-66,308
| -88% | -$2.35M | 0.12% | 175 |
|
|
2016
Q4 | $2.75M | Sell |
75,334
-502
| -0.7% | -$17.7K | 0.12% | 173 |
|
|
2016
Q3 | $2.73M | Sell |
75,836
-30,270
| -29% | -$1.1M | 0.14% | 158 |
|
|
2016
Q2 | $3.94M | Sell |
106,106
-6,740
| -6% | -$230K | 0.14% | 150 |
|
|
2016
Q1 | $3.66M | Sell |
112,846
-98,084
| -47% | -$2.91M | 0.14% | 162 |
|
|
2015
Q4 | $6.32M | Sell |
210,930
-196
| -0.1% | -$6.1K | 0.12% | 175 |
|
|
2015
Q3 | $6.25M | Sell |
211,126
-976
| -0.5% | -$29.5K | 0.13% | 169 |
|
|
2015
Q2 | $6.6M | Sell |
212,102
-13,712
| -6% | -$434K | 0.13% | 173 |
|
|
2015
Q1 | $7.23M | Sell |
225,814
-360
| -0.2% | -$11K | 0.14% | 165 |
|
|
2014
Q4 | $6.91M | Sell |
226,174
-1,050
| -0.5% | -$31K | 0.13% | 170 |
|
|
2014
Q3 | $6.62M | Sell |
227,224
-6,954
| -3% | -$212K | 0.13% | 164 |
|
|
2014
Q2 | $7.25M | Sell |
234,178
-6,524
| -3% | -$204K | 0.14% | 161 |
|
|
2014
Q1 | $7.57M | Sell |
240,702
-131,526
| -35% | -$4.18M | 0.15% | 145 |
|
|
2013
Q4 | $12.4M | Sell |
372,228
-14,618
| -4% | -$480K | 0.16% | 138 |
|
|
2013
Q3 | $12M | Sell |
386,846
-55,876
| -13% | -$1.68M | 0.16% | 134 |
|
|
2013
Q2 | $12.9M | Buy |
+442,722
| New | +$12M | 0.16% | 131 |
|
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