OSAM
O'Shaughnessy Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
397,683
-24,785
| -6% | -$2.61M | 0.29% | 70 |
|
|
2025
Q1 | $47M | Sell |
422,468
-38,440
| -8% | -$4.27M | 0.38% | 50 |
|
|
2024
Q4 | $47.7M | Sell |
460,908
-33,006
| -7% | -$3.41M | 0.4% | 49 |
|
|
2024
Q3 | $56.3M | Buy |
493,914
+39,924
| +9% | +$4.55M | 0.5% | 40 |
|
|
2024
Q2 | $40.5M | Buy |
453,990
+27,881
| +7% | +$2.49M | 0.42% | 44 |
|
|
2024
Q1 | $36.6M | Buy |
426,109
+114,718
| +37% | +$9.85M | 0.41% | 51 |
|
|
2023
Q4 | $25.7M | Buy |
311,391
+133,422
| +75% | +$11M | 0.34% | 71 |
|
|
2023
Q3 | $13.7M | Buy |
177,969
+57,349
| +48% | +$4.4M | 0.2% | 124 |
|
|
2023
Q2 | $8.42M | Buy |
120,620
+8,014
| +7% | +$559K | 0.12% | 178 |
|
|
2023
Q1 | $7.27M | Sell |
112,606
-1,341
| -1% | -$86.5K | 0.11% | 199 |
|
|
2022
Q4 | $8.2M | Buy |
113,947
+11,398
| +11% | +$820K | 0.13% | 179 |
|
|
2022
Q3 | $5.76M | Buy |
102,549
+36,754
| +56% | +$2.07M | 0.11% | 217 |
|
|
2022
Q2 | $3.64M | Buy |
65,795
+5,353
| +9% | +$296K | 0.07% | 284 |
|
|
2022
Q1 | $3.89M | Buy |
60,442
+4,041
| +7% | +$260K | 0.06% | 289 |
|
|
2021
Q4 | $3.29M | Buy |
56,401
+6,617
| +13% | +$386K | 0.06% | 287 |
|
|
2021
Q3 | $2.6M | Sell |
49,784
-2,015
| -4% | -$105K | 0.05% | 274 |
|
|
2021
Q2 | $2.78M | Buy |
51,799
+12,808
| +33% | +$687K | 0.06% | 262 |
|
|
2021
Q1 | $2M | Buy |
38,991
+4,231
| +12% | +$216K | 0.04% | 267 |
|
|
2020
Q4 | $1.55M | Buy |
34,760
+27,841
| +402% | +$1.24M | 0.04% | 255 |
|
|
2020
Q3 | $252K | Buy |
6,919
+1,680
| +32% | +$61.2K | 0.01% | 635 |
|
|
2020
Q2 | $189K | Buy |
5,239
+5,095
| +3,538% | +$184K | 0.01% | 656 |
|
|
2020
Q1 | $5K | Sell |
144
-865
| -86% | -$30K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $53K | Buy |
1,009
+1,004
| +20,080% | +$52.7K | ﹤0.01% | 949 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $0 | Sell |
5
-163,871
| -100% | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $8.19M | Sell |
163,876
-22,172
| -12% | -$1.11M | 0.2% | 94 |
|
|
2018
Q4 | $8.48M | Sell |
186,048
-55,886
| -23% | -$2.55M | 0.21% | 89 |
|
|
2018
Q3 | $11.4M | Buy |
241,934
+18,327
| +8% | +$861K | 0.23% | 82 |
|
|
2018
Q2 | $9.6M | Buy |
223,607
+162,902
| +268% | +$7M | 0.2% | 92 |
|
|
2018
Q1 | $2.66M | Buy |
60,705
+36,167
| +147% | +$1.58M | 0.06% | 164 |
|
|
2017
Q4 | $2.15M | Buy |
+24,538
| New | +$2.15M | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-4,305
| Closed | -$334K | – | 891 |
|
|
2017
Q2 | $334K | Hold |
4,305
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $312K | Sell |
4,305
-26
| -0.6% | -$1.88K | 0.01% | 429 |
|
|
2016
Q4 | $301K | Sell |
4,331
-1,101
| -20% | -$76.5K | 0.01% | 460 |
|
|
2016
Q3 | $390K | Sell |
5,432
-6,641
| -55% | -$477K | 0.01% | 378 |
|
|
2016
Q2 | $871K | Sell |
12,073
-20,108
| -62% | -$1.45M | 0.02% | 281 |
|
|
2016
Q1 | $2.05M | Sell |
32,181
-9,766
| -23% | -$622K | 0.05% | 200 |
|
|
2015
Q4 | $2.51M | Sell |
41,947
-881
| -2% | -$52.8K | 0.06% | 192 |
|
|
2015
Q3 | $2.49M | Sell |
42,828
-161
| -0.4% | -$9.36K | 0.05% | 213 |
|
|
2015
Q2 | $2.67M | Buy |
42,989
+2,476
| +6% | +$154K | 0.05% | 203 |
|
|
2015
Q1 | $2.59M | Buy |
40,513
+25,446
| +169% | +$1.63M | 0.05% | 203 |
|
|
2014
Q4 | $919K | Buy |
15,067
+10,480
| +228% | +$639K | 0.02% | 327 |
|
|
2014
Q3 | $267K | Buy |
4,587
+4,498
| +5,054% | +$262K | ﹤0.01% | 499 |
|
|
2014
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $6K | Sell |
89
-4,932
| -98% | -$332K | ﹤0.01% | 806 |
|
|
2013
Q4 | $335K | Sell |
5,021
-25,015
| -83% | -$1.67M | 0.01% | 474 |
|
|
2013
Q3 | $1.86M | Sell |
30,036
-3,637
| -11% | -$225K | 0.04% | 239 |
|
|
2013
Q2 | $1.96M | Buy |
+33,673
| New | +$1.96M | 0.05% | 239 |
|