M&R Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.33M | Buy |
11,855
+39
| +0.3% | +$4.36K | 0.29% | 52 |
|
2024
Q2 | $1.06M | Buy |
11,816
+7
| +0.1% | +$625 | 0.25% | 57 |
|
2024
Q1 | $1.01M | Sell |
11,809
-12
| -0.1% | -$1.03K | 0.25% | 62 |
|
2023
Q4 | $975K | Buy |
11,821
+7
| +0.1% | +$577 | 0.24% | 62 |
|
2023
Q3 | $907K | Buy |
11,814
+8
| +0.1% | +$614 | 0.25% | 63 |
|
2023
Q2 | $824K | Sell |
11,806
-192
| -2% | -$13.4K | 0.22% | 64 |
|
2023
Q1 | $774K | Buy |
11,998
+200
| +2% | +$12.9K | 0.22% | 68 |
|
2022
Q4 | $849K | Sell |
11,798
-300
| -2% | -$21.6K | 0.23% | 67 |
|
2022
Q3 | $679K | Hold |
12,098
| – | – | 0.19% | 74 |
|
2022
Q2 | $669K | Sell |
12,098
-267
| -2% | -$14.8K | 0.17% | 78 |
|
2022
Q1 | $796K | Buy |
12,365
+1,360
| +12% | +$87.6K | 0.17% | 77 |
|
2021
Q4 | $642K | Sell |
11,005
-160
| -1% | -$9.33K | 0.13% | 86 |
|
2021
Q3 | $582K | Sell |
11,165
-800
| -7% | -$41.7K | 0.13% | 87 |
|
2021
Q2 | $642K | Sell |
11,965
-400
| -3% | -$21.5K | 0.15% | 84 |
|
2021
Q1 | $632K | Sell |
12,365
-800
| -6% | -$40.9K | 0.16% | 79 |
|
2020
Q4 | $585K | Sell |
13,165
-2,000
| -13% | -$88.9K | 0.13% | 99 |
|
2020
Q3 | $551K | Sell |
15,165
-1,700
| -10% | -$61.8K | 0.14% | 98 |
|
2020
Q2 | $607K | Sell |
16,865
-425
| -2% | -$15.3K | 0.16% | 95 |
|
2020
Q1 | $592K | Sell |
17,290
-6
| -0% | -$205 | 0.18% | 95 |
|
2019
Q4 | $914K | Sell |
17,296
-2,194
| -11% | -$116K | 0.21% | 88 |
|
2019
Q3 | $1.02M | Sell |
19,490
-100
| -0.5% | -$5.23K | 0.24% | 87 |
|
2019
Q2 | $1.08M | Sell |
19,590
-64
| -0.3% | -$3.52K | 0.24% | 84 |
|
2019
Q1 | $976K | Sell |
19,654
-100
| -0.5% | -$4.97K | 0.22% | 87 |
|
2018
Q4 | $903K | Sell |
19,754
-1,500
| -7% | -$68.6K | 0.24% | 84 |
|
2018
Q3 | $1M | Sell |
21,254
-80
| -0.4% | -$3.78K | 0.22% | 90 |
|
2018
Q2 | $921K | Hold |
21,334
| – | – | 0.21% | 92 |
|
2018
Q1 | $937K | Sell |
21,334
-780
| -4% | -$34.3K | 0.22% | 87 |
|
2017
Q4 | $970K | Sell |
22,114
-220
| -1% | -$9.65K | 0.22% | 87 |
|
2017
Q3 | $908K | Sell |
22,334
-2,400
| -10% | -$97.6K | 0.22% | 91 |
|
2017
Q2 | $998K | Sell |
24,734
-316
| -1% | -$12.8K | 0.25% | 84 |
|
2017
Q1 | $907K | Sell |
25,050
-800
| -3% | -$29K | 0.23% | 88 |
|
2016
Q4 | $899K | Buy |
25,850
+200
| +0.8% | +$6.96K | 0.24% | 85 |
|
2016
Q3 | $921K | Sell |
25,650
-200
| -0.8% | -$7.18K | 0.26% | 83 |
|
2016
Q2 | $932K | Buy |
25,850
+1,200
| +5% | +$43.3K | 0.27% | 82 |
|
2016
Q1 | $778K | Sell |
24,650
-2,000
| -8% | -$63.1K | 0.23% | 87 |
|
2015
Q4 | $798K | Sell |
26,650
-170,790
| -87% | -$5.11M | 0.23% | 84 |
|
2015
Q3 | $5.74M | Sell |
197,440
-9,170
| -4% | -$267K | 1.58% | 23 |
|
2015
Q2 | $6.43M | Sell |
206,610
-5,450
| -3% | -$170K | 1.52% | 22 |
|
2015
Q1 | $6.79M | Sell |
212,060
-2,750
| -1% | -$88K | 1.6% | 19 |
|
2014
Q4 | $6.56M | Sell |
214,810
-12,512
| -6% | -$382K | 1.56% | 20 |
|
2014
Q3 | $6.62M | Sell |
227,322
-8,670
| -4% | -$253K | 1.57% | 20 |
|
2014
Q2 | $7.35M | Sell |
235,992
-2,568
| -1% | -$79.9K | 1.72% | 19 |
|
2014
Q1 | $7.52M | Buy |
238,560
+20,568
| +9% | +$648K | 1.81% | 19 |
|
2013
Q4 | $7.28K | Sell |
217,992
-12,856
| -6% | -$429 | 1.91% | 19 |
|
2013
Q3 | $7.16M | Buy |
230,848
+2,050
| +0.9% | +$63.5K | 2.01% | 19 |
|
2013
Q2 | $6.65M | Buy |
+228,798
| New | +$6.65M | 1.91% | 18 |
|