Pensionfund DSM Netherlands’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$654K | – | 92 |
|
|
2021
Q4 | $654K | Hold |
11,200
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $584K | Buy |
+11,200
| New | +$612K | 0.07% | 285 |
|
|
2021
Q1 | – | Sell |
-56,900
| Closed | -$2.07M | – | 201 |
|
|
2020
Q4 | $2.07M | Hold |
56,900
| – | – | 0.37% | 126 |
|
|
2020
Q3 | $2.07M | Hold |
56,900
| – | – | 0.37% | 126 |
|
|
2020
Q2 | $2.05M | Hold |
56,900
| – | – | 0.38% | 124 |
|
|
2020
Q1 | $1.95M | Hold |
56,900
| – | – | 0.44% | 103 |
|
|
2019
Q4 | $3.01M | Hold |
56,900
| – | – | 0.49% | 73 |
|
|
2019
Q3 | $3.12M | Hold |
56,900
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $3.12M | Hold |
56,900
| – | – | 0.56% | 54 |
|
|
2019
Q1 | $2.85M | Sell |
56,900
-7,000
| -11% | -$337K | 0.52% | 63 |
|
|
2018
Q4 | $2.91M | Hold |
63,900
| – | – | 0.58% | 45 |
|
|
2018
Q3 | $3.01M | Hold |
63,900
| – | – | 0.53% | 62 |
|
|
2018
Q2 | $2.75M | Sell |
63,900
-12,100
| -16% | -$544K | 0.48% | 90 |
|
|
2018
Q1 | $3.33M | Sell |
76,000
-20,600
| -21% | -$912K | 0.6% | 50 |
|
|
2017
Q4 | $4.24M | Hold |
96,600
| – | – | 0.6% | 53 |
|
|
2017
Q3 | $3.93M | Hold |
96,600
| – | – | 0.59% | 55 |
|
|
2017
Q2 | $3.75M | Hold |
96,600
| – | – | 0.58% | 57 |
|
|
2017
Q1 | $3.5M | Sell |
96,600
-5,800
| -6% | -$206K | 0.52% | 62 |
|
|
2016
Q4 | $3.56M | Sell |
102,400
-14,000
| -12% | -$493K | 0.52% | 62 |
|
|
2016
Q3 | $4.18M | Hold |
116,400
| – | – | 0.56% | 51 |
|
|
2016
Q2 | $4.2M | Hold |
116,400
| – | – | 0.56% | 52 |
|
|
2016
Q1 | $3.67M | Buy |
116,400
+32,000
| +38% | +$951K | 0.49% | 65 |
|
|
2015
Q4 | $2.53M | Hold |
84,400
| – | – | 0.35% | 142 |
|
|
2015
Q3 | $2.45M | Buy |
84,400
+12,000
| +17% | +$363K | 0.36% | 127 |
|
|
2015
Q2 | $2.25M | Sell |
72,400
-7,800
| -10% | -$247K | 0.35% | 115 |
|
|
2015
Q1 | $2.57M | Hold |
80,200
| – | – | 0.37% | 114 |
|
|
2014
Q4 | $2.45M | Hold |
80,200
| – | – | 0.34% | 125 |
|
|
2014
Q3 | $2.34M | Hold |
80,200
| – | – | 0.34% | 124 |
|
|
2014
Q2 | $2.5M | Hold |
80,200
| – | – | 0.37% | 119 |
|
|
2014
Q1 | $2.53M | Sell |
80,200
-7,800
| -9% | -$248K | 0.4% | 110 |
|
|
2013
Q4 | $2.94M | Hold |
88,000
| – | – | 0.46% | 82 |
|
|
2013
Q3 | $2.73M | Buy |
+88,000
| New | +$2.65M | 0.46% | 84 |
|
Other funds holding AFL
JPH
