Paloma Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2024
Q3 | – | Sell |
-14,965
| Closed | -$1.52M | – | 1120 |
|
|
2024
Q2 | $1.34M | Buy |
14,965
+4,254
| +40% | +$366K | 0.12% | 436 |
|
|
2024
Q1 | $920K | Buy |
+10,711
| New | +$878K | 0.13% | 339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2022
Q4 | – | Sell |
-6,021
| Closed | -$403K | – | 904 |
|
|
2022
Q3 | $339K | Sell |
6,021
-479
| -7% | -$28.2K | 0.07% | 594 |
|
|
2022
Q2 | $360K | Sell |
6,500
-2,600
| -29% | -$153K | 0.04% | 717 |
|
|
2022
Q1 | $586K | Buy |
+9,100
| New | +$570K | 0.04% | 663 |
|
|
2021
Q1 | – | Sell |
-53,037
| Closed | -$2.36M | – | 1998 |
|
|
2020
Q4 | $2.36M | Sell |
53,037
-169,571
| -76% | -$6.94M | 0.1% | 328 |
|
|
2020
Q3 | $8.09M | Buy |
222,608
+49,779
| +29% | +$1.81M | 0.29% | 83 |
|
|
2020
Q2 | $6.23M | Buy |
172,829
+158,002
| +1,066% | +$5.71M | 0.13% | 227 |
|
|
2020
Q1 | $508K | Sell |
14,827
-89,324
| -86% | -$4.08M | 0.05% | 492 |
|
|
2019
Q4 | $5.51M | Buy |
104,151
+17,143
| +20% | +$910K | 0.13% | 210 |
|
|
2019
Q3 | $4.55M | Buy |
+87,008
| New | +$4.59M | 0.13% | 173 |
|
|
2019
Q2 | – | Sell |
-130,078
| Closed | -$6.5M | – | 1686 |
|
|
2019
Q1 | $6.5M | Buy |
+130,078
| New | +$6.27M | 0.22% | 111 |
|
|
2018
Q4 | – | Sell |
-13,054
| Closed | -$614K | – | 1235 |
|
|
2018
Q3 | $614K | Sell |
13,054
-51,364
| -80% | -$2.35M | 0.02% | 943 |
|
|
2018
Q2 | $2.77M | Sell |
64,418
-1,959
| -3% | -$88K | 0.09% | 332 |
|
|
2018
Q1 | $2.9M | Buy |
66,377
+27,847
| +72% | +$1.23M | 0.1% | 381 |
|
|
2017
Q4 | $1.69M | Sell |
38,530
-68,554
| -64% | -$2.93M | 0.06% | 758 |
|
|
2017
Q3 | $4.36M | Buy |
107,084
+37,622
| +54% | +$1.51M | 0.14% | 330 |
|
|
2017
Q2 | $2.7M | Sell |
69,462
-14,116
| -17% | -$530K | 0.07% | 582 |
|
|
2017
Q1 | $3.03M | Sell |
83,578
-136,932
| -62% | -$4.85M | 0.08% | 548 |
|
|
2016
Q4 | $7.67M | Buy |
220,510
+160,322
| +266% | +$5.64M | 0.21% | 165 |
|
|
2016
Q3 | $2.16M | Buy |
60,188
+25,676
| +74% | +$935K | 0.09% | 504 |
|
|
2016
Q2 | $1.25M | Buy |
+34,512
| New | +$1.18M | 0.03% | 1006 |
|
|
2016
Q1 | – | Sell |
-18,634
| Closed | -$554K | – | 1833 |
|
|
2015
Q4 | $558K | Sell |
18,634
-13,536
| -42% | -$421K | 0.03% | 972 |
|
|
2015
Q3 | $935K | Sell |
32,170
-47,554
| -60% | -$1.44M | 0.05% | 689 |
|
|
2015
Q2 | $2.48M | Sell |
79,724
-20,066
| -20% | -$635K | 0.09% | 370 |
|
|
2015
Q1 | $3.19M | Buy |
99,790
+85,162
| +582% | +$2.6M | 0.17% | 190 |
|
|
2014
Q4 | $447K | Sell |
14,628
-48,162
| -77% | -$1.42M | 0.03% | 715 |
|
|
2014
Q3 | $1.83M | Buy |
62,790
+13,672
| +28% | +$416K | 0.11% | 238 |
|
|
2014
Q2 | $1.53M | Sell |
49,118
-11,482
| -19% | -$358K | 0.09% | 274 |
|
|
2014
Q1 | $1.91M | Buy |
+60,600
| New | +$1.93M | 0.18% | 155 |
|
|
2013
Q3 | – | Sell |
-9,490
| Closed | -$276K | – | 898 |
|
|
2013
Q2 | $276K | Buy |
+9,490
| New | +$257K | 0.02% | 692 |
|
Other funds holding AFL
JPH
