One Capital Management’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 |
-100,687
| Closed | -$6.48M | – | 311 |
|
|
2022
Q1 | $6.48M | Buy |
+100,687
| New | +$6.3M | 0.34% | 75 |
|
|
2021
Q4 | – | Sell |
-103,743
| Closed | -$5.41M | – | 265 |
|
|
2021
Q3 | $5.41M | Sell |
103,743
-1,391
| -1% | -$76K | 0.45% | 56 |
|
|
2021
Q2 | $5.64M | Buy |
105,134
+6,880
| +7% | +$375K | 0.5% | 51 |
|
|
2021
Q1 | $5.03M | Buy |
98,254
+1,538
| +2% | +$73.8K | 0.56% | 47 |
|
|
2020
Q4 | $4.3M | Buy |
96,716
+7,843
| +9% | +$321K | 0.52% | 56 |
|
|
2020
Q3 | $3.23M | Buy |
88,873
+8,382
| +10% | +$305K | 0.44% | 65 |
|
|
2020
Q2 | $2.9M | Buy |
80,491
+10,334
| +15% | +$373K | 0.42% | 72 |
|
|
2020
Q1 | $2.4M | Buy |
70,157
+7,244
| +12% | +$331K | 0.41% | 61 |
|
|
2019
Q4 | $3.33M | Buy |
62,913
+2,153
| +4% | +$114K | 0.51% | 52 |
|
|
2019
Q3 | $3.18M | Sell |
60,760
-421
| -0.7% | -$22.2K | 0.53% | 54 |
|
|
2019
Q2 | $3.35M | Sell |
61,181
-724
| -1% | -$37.3K | 0.57% | 49 |
|
|
2019
Q1 | $3.1M | Sell |
61,905
-1,993
| -3% | -$96K | 0.55% | 53 |
|
|
2018
Q4 | $2.91M | Sell |
63,898
-2,232
| -3% | -$99.2K | 0.59% | 47 |
|
|
2018
Q3 | $3.11M | Buy |
66,130
+2,470
| +4% | +$113K | 0.56% | 51 |
|
|
2018
Q2 | $2.74M | Sell |
63,660
-2,022
| -3% | -$90.8K | 0.52% | 59 |
|
|
2018
Q1 | $2.87M | Sell |
65,682
-374
| -0.6% | -$16.6K | 0.56% | 51 |
|
|
2017
Q4 | $2.9M | Buy |
66,056
+348
| +0.5% | +$14.9K | 0.58% | 52 |
|
|
2017
Q3 | $2.67M | Buy |
65,708
+1,936
| +3% | +$78K | 0.56% | 58 |
|
|
2017
Q2 | $2.48M | Buy |
63,772
+1,144
| +2% | +$43K | 0.73% | 45 |
|
|
2017
Q1 | $2.27M | Sell |
62,628
-1,136
| -2% | -$40.3K | 0.71% | 50 |
|
|
2016
Q4 | $2.22M | Sell |
63,764
-826
| -1% | -$29.1K | 0.7% | 52 |
|
|
2016
Q3 | $2.32M | Sell |
64,590
-2,218
| -3% | -$80.7K | 0.76% | 42 |
|
|
2016
Q2 | $2.41M | Sell |
66,808
-2,320
| -3% | -$79.2K | 0.84% | 37 |
|
|
2016
Q1 | $2.18K | Buy |
69,128
+1,750
| +3% | +$52K | 0.09% | 46 |
|
|
2015
Q4 | $2.08M | Buy |
67,378
+120
| +0.2% | +$3.73K | 0.7% | 48 |
|
|
2015
Q3 | $1.95M | Buy |
67,258
+4,422
| +7% | +$134K | 0.71% | 43 |
|
|
2015
Q2 | $1.95M | Buy |
62,836
+3,942
| +7% | +$125K | 0.56% | 54 |
|
|
2015
Q1 | $1.89M | Buy |
58,894
+3,694
| +7% | +$113K | 0.57% | 50 |
|
|
2014
Q4 | $1.69M | Buy |
55,200
+4,746
| +9% | +$140K | 0.63% | 56 |
|
|
2014
Q3 | $1.47M | Sell |
50,454
-1,718
| -3% | -$52.3K | 0.53% | 56 |
|
|
2014
Q2 | $1.62M | Buy |
52,172
+294
| +0.6% | +$9.17K | 0.66% | 51 |
|
|
2014
Q1 | $1.64M | Buy |
+51,878
| New | +$1.65M | 0.62% | 51 |
|
Other funds holding AFL
JPH
