Osborn Williams & Donohoe’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.14M | Sell |
121,003
-19,250
| -14% | -$880K | 0.54% | 52 |
|
|
2019
Q4 | $7.42M | Sell |
140,253
-13,192
| -9% | -$700K | 0.74% | 42 |
|
|
2019
Q3 | $8.03M | Sell |
153,445
-1,382
| -0.9% | -$73K | 0.81% | 39 |
|
|
2019
Q2 | $8.49M | Sell |
154,827
-11,793
| -7% | -$608K | 0.87% | 32 |
|
|
2019
Q1 | $8.23M | Buy |
166,620
+7,053
| +4% | +$340K | 0.85% | 29 |
|
|
2018
Q4 | $7.27M | Sell |
159,567
-1,928
| -1% | -$85.7K | 1.28% | 23 |
|
|
2018
Q3 | $7.6M | Sell |
161,495
-770
| -0.5% | -$35.2K | 1.18% | 25 |
|
|
2018
Q2 | $6.98M | Buy |
162,265
+1,552
| +1% | +$69.7K | 1.18% | 27 |
|
|
2018
Q1 | $7.03M | Buy |
160,713
+79
| +0% | +$3.5K | 1.22% | 26 |
|
|
2017
Q4 | $7.05M | Sell |
160,634
-1,496
| -0.9% | -$63.9K | 1.21% | 25 |
|
|
2017
Q3 | $6.6M | Sell |
162,130
-4,106
| -2% | -$165K | 1.19% | 27 |
|
|
2017
Q2 | $6.46M | Buy |
166,236
+1,538
| +0.9% | +$57.8K | 1.17% | 30 |
|
|
2017
Q1 | $5.96M | Buy |
164,698
+136
| +0.1% | +$4.82K | 1.08% | 29 |
|
|
2016
Q4 | $5.73M | Sell |
164,562
-854
| -0.5% | -$30.1K | 1.08% | 30 |
|
|
2016
Q3 | $5.94M | Sell |
165,416
-7,960
| -5% | -$290K | 1.14% | 26 |
|
|
2016
Q2 | $6.25M | Sell |
173,376
-348
| -0.2% | -$11.9K | 1.22% | 27 |
|
|
2016
Q1 | $5.48M | Sell |
173,724
-4,984
| -3% | -$148K | 1.1% | 29 |
|
|
2015
Q4 | $5.35M | Sell |
178,708
-2,024
| -1% | -$63K | 1.1% | 32 |
|
|
2015
Q3 | $5.23M | Buy |
180,732
+224
| +0.1% | +$6.78K | 1.13% | 33 |
|
|
2015
Q2 | $5.59M | Sell |
180,508
-4,642
| -3% | -$147K | 1.12% | 32 |
|
|
2015
Q1 | $5.93M | Sell |
185,150
-2,624
| -1% | -$80K | 1.15% | 31 |
|
|
2014
Q4 | $5.74M | Sell |
187,774
-7,868
| -4% | -$232K | 1.13% | 31 |
|
|
2014
Q3 | $5.7M | Sell |
195,642
-2,550
| -1% | -$77.6K | 1.19% | 25 |
|
|
2014
Q2 | $6.21M | Buy |
198,192
+828
| +0.4% | +$25.8K | 1.28% | 24 |
|
|
2014
Q1 | $6.22M | Buy |
197,364
+418
| +0.2% | +$13.3K | 1.37% | 19 |
|
|
2013
Q4 | $6.58M | Sell |
196,946
-1,912
| -1% | -$62.7K | 1.48% | 15 |
|
|
2013
Q3 | $6.16M | Sell |
198,858
-968
| -0.5% | -$29.1K | 1.51% | 13 |
|
|
2013
Q2 | $5.81M | Buy |
+199,826
| New | +$5.42M | 1.51% | 13 |
|
Other funds holding AFL
JPH
