Pathstone Family Office’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.32M | Buy |
82,390
+20,231
| +33% | +$1.55M | 0.05% | 228 |
|
|
2023
Q2 | $4.34M | Buy |
62,159
+513
| +0.8% | +$35.8K | 0.06% | 187 |
|
|
2023
Q1 | $3.98M | Sell |
61,646
-81,740
| -57% | -$5.27M | 0.06% | 175 |
|
|
2022
Q4 | $8.55M | Buy |
143,386
+11,501
| +9% | +$686K | 0.07% | 191 |
|
|
2022
Q3 | $7.41M | Buy |
131,885
+85,820
| +186% | +$4.82M | 0.07% | 167 |
|
|
2022
Q2 | $2.55M | Buy |
46,065
+15,870
| +53% | +$878K | 0.06% | 174 |
|
|
2022
Q1 | $1.94M | Sell |
30,195
-482
| -2% | -$31K | 0.05% | 178 |
|
|
2021
Q4 | $1.79M | Buy |
30,677
+668
| +2% | +$39K | 0.04% | 210 |
|
|
2021
Q3 | $1.57M | Buy |
30,009
+4,213
| +16% | +$220K | 0.05% | 202 |
|
|
2021
Q2 | $1.39M | Buy |
25,796
+5,060
| +24% | +$272K | 0.04% | 207 |
|
|
2021
Q1 | $1.06M | Buy |
20,736
+6,162
| +42% | +$315K | 0.04% | 199 |
|
|
2020
Q4 | $648K | Hold |
14,574
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $530K | Hold |
14,574
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $525K | Hold |
14,574
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $499K | Sell |
14,574
-71
| -0.5% | -$2.43K | 0.07% | 104 |
|
|
2019
Q4 | $7.75M | Buy |
14,645
+71
| +0.5% | +$37.6K | 0.08% | 83 |
|
|
2019
Q3 | $763K | Hold |
14,574
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $799K | Hold |
14,574
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $729K | Buy |
+14,574
| New | +$729K | 0.09% | 91 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$594K | – | 179 |
|
|
2017
Q2 | $594K | Sell |
15,300
-10
| -0.1% | -$388 | 0.25% | 43 |
|
|
2017
Q1 | $554K | Sell |
15,310
-6,640
| -30% | -$240K | 0.31% | 39 |
|
|
2016
Q4 | $764K | Buy |
+21,950
| New | +$764K | 0.49% | 26 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$14K | – | 197 |
|
|
2016
Q2 | $14K | Buy |
+400
| New | +$14K | 0.01% | 107 |
|
|
2014
Q4 | – | Sell |
-410
| Closed | -$12K | – | 111 |
|
|
2014
Q3 | $12K | Buy |
+410
| New | +$12K | 0.04% | 193 |
|