Prio Wealth Limited Partnership’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.25M | Hold |
11,199
| – | – | 0.04% | 139 |
|
2024
Q2 | $1M | Hold |
11,199
| – | – | 0.03% | 149 |
|
2024
Q1 | $962K | Hold |
11,199
| – | – | 0.03% | 156 |
|
2023
Q4 | $924K | Hold |
11,199
| – | – | 0.03% | 147 |
|
2023
Q3 | $860K | Hold |
11,199
| – | – | 0.03% | 146 |
|
2023
Q2 | $782K | Hold |
11,199
| – | – | 0.03% | 155 |
|
2023
Q1 | $723K | Hold |
11,199
| – | – | 0.03% | 159 |
|
2022
Q4 | $806K | Hold |
11,199
| – | – | 0.03% | 150 |
|
2022
Q3 | $629K | Sell |
11,199
-23
| -0.2% | -$1.29K | 0.03% | 163 |
|
2022
Q2 | $621K | Hold |
11,222
| – | – | 0.02% | 167 |
|
2022
Q1 | $723K | Hold |
11,222
| – | – | 0.02% | 163 |
|
2021
Q4 | $655K | Sell |
11,222
-575
| -5% | -$33.6K | 0.02% | 174 |
|
2021
Q3 | $615K | Buy |
11,797
+23
| +0.2% | +$1.2K | 0.02% | 173 |
|
2021
Q2 | $632K | Buy |
11,774
+945
| +9% | +$50.7K | 0.02% | 171 |
|
2021
Q1 | $554K | Sell |
10,829
-425
| -4% | -$21.7K | 0.02% | 174 |
|
2020
Q4 | $500K | Hold |
11,254
| – | – | 0.02% | 181 |
|
2020
Q3 | $409K | Hold |
11,254
| – | – | 0.02% | 181 |
|
2020
Q2 | $405K | Sell |
11,254
-400
| -3% | -$14.4K | 0.02% | 181 |
|
2020
Q1 | $399K | Hold |
11,654
| – | – | 0.02% | 171 |
|
2019
Q4 | $616K | Hold |
11,654
| – | – | 0.03% | 161 |
|
2019
Q3 | $610K | Sell |
11,654
-3,000
| -20% | -$157K | 0.03% | 163 |
|
2019
Q2 | $803K | Hold |
14,654
| – | – | 0.04% | 152 |
|
2019
Q1 | $732K | Hold |
14,654
| – | – | 0.03% | 154 |
|
2018
Q4 | $667K | Hold |
14,654
| – | – | 0.04% | 150 |
|
2018
Q3 | $689K | Hold |
14,654
| – | – | 0.03% | 159 |
|
2018
Q2 | $630K | Hold |
14,654
| – | – | 0.03% | 154 |
|
2018
Q1 | $641K | Sell |
14,654
-400
| -3% | -$17.5K | 0.03% | 153 |
|
2017
Q4 | $660K | Hold |
15,054
| – | – | 0.03% | 158 |
|
2017
Q3 | $612K | Hold |
15,054
| – | – | 0.03% | 160 |
|
2017
Q2 | $584K | Hold |
15,054
| – | – | 0.03% | 160 |
|
2017
Q1 | $545K | Hold |
15,054
| – | – | 0.03% | 169 |
|
2016
Q4 | $523K | Hold |
15,054
| – | – | 0.03% | 172 |
|
2016
Q3 | $540K | Hold |
15,054
| – | – | 0.03% | 171 |
|
2016
Q2 | $543K | Hold |
15,054
| – | – | 0.03% | 166 |
|
2016
Q1 | $475K | Buy |
15,054
+1,000
| +7% | +$31.6K | 0.03% | 174 |
|
2015
Q4 | $420K | Hold |
14,054
| – | – | 0.02% | 184 |
|
2015
Q3 | $408K | Buy |
14,054
+454
| +3% | +$13.2K | 0.02% | 184 |
|
2015
Q2 | $422K | Hold |
13,600
| – | – | 0.02% | 194 |
|
2015
Q1 | $435K | Sell |
13,600
-900
| -6% | -$28.8K | 0.02% | 188 |
|
2014
Q4 | $442K | Buy |
14,500
+900
| +7% | +$27.4K | 0.02% | 185 |
|
2014
Q3 | $396K | Hold |
13,600
| – | – | 0.02% | 188 |
|
2014
Q2 | $423K | Hold |
13,600
| – | – | 0.02% | 188 |
|
2014
Q1 | $428K | Sell |
13,600
-600
| -4% | -$18.9K | 0.02% | 186 |
|
2013
Q4 | $474K | Buy |
14,200
+800
| +6% | +$26.7K | 0.02% | 180 |
|
2013
Q3 | $415K | Buy |
+13,400
| New | +$415K | 0.02% | 184 |
|