PI
Putnam Investments’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,039
| Closed | -$11.5M | – | 1171 |
|
|
2021
Q4 | $11.5M | Sell |
197,039
-13,438
| -6% | -$785K | 0.02% | 340 |
|
|
2021
Q3 | $11M | Sell |
210,477
-90,283
| -30% | -$4.71M | 0.02% | 345 |
|
|
2021
Q2 | $16.1M | Sell |
300,760
-163,918
| -35% | -$8.8M | 0.03% | 286 |
|
|
2021
Q1 | $23.8M | Sell |
464,678
-10,674
| -2% | -$546K | 0.04% | 235 |
|
|
2020
Q4 | $21.1M | Sell |
475,352
-10,820
| -2% | -$481K | 0.04% | 245 |
|
|
2020
Q3 | $17.7M | Sell |
486,172
-3,088
| -0.6% | -$112K | 0.03% | 257 |
|
|
2020
Q2 | $17.6M | Buy |
489,260
+466,592
| +2,058% | +$16.8M | 0.04% | 241 |
|
|
2020
Q1 | $776K | Sell |
22,668
-430,710
| -95% | -$14.7M | ﹤0.01% | 742 |
|
|
2019
Q4 | $24M | Sell |
453,378
-3,517
| -0.8% | -$186K | 0.05% | 241 |
|
|
2019
Q3 | $23.9M | Buy |
456,895
+6,304
| +1% | +$330K | 0.05% | 238 |
|
|
2019
Q2 | $24.7M | Buy |
450,591
+6,422
| +1% | +$352K | 0.06% | 225 |
|
|
2019
Q1 | $22.2M | Sell |
444,169
-43,022
| -9% | -$2.15M | 0.05% | 231 |
|
|
2018
Q4 | $22.2M | Buy |
487,191
+478,384
| +5,432% | +$21.8M | 0.06% | 219 |
|
|
2018
Q3 | $415K | Sell |
8,807
-432
| -5% | -$20.4K | ﹤0.01% | 954 |
|
|
2018
Q2 | $397K | Sell |
9,239
-1,323
| -13% | -$56.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $462K | Sell |
10,562
-379,772
| -97% | -$16.6M | ﹤0.01% | 963 |
|
|
2017
Q4 | $34.3M | Buy |
390,334
+2,681
| +0.7% | +$235K | 0.08% | 203 |
|
|
2017
Q3 | $31.6M | Sell |
387,653
-57,826
| -13% | -$4.71M | 0.07% | 212 |
|
|
2017
Q2 | $34.6M | Buy |
445,479
+105,958
| +31% | +$8.23M | 0.08% | 203 |
|
|
2017
Q1 | $24.6M | Buy |
339,521
+40,482
| +14% | +$2.93M | 0.06% | 247 |
|
|
2016
Q4 | $20.8M | Sell |
299,039
-4,291
| -1% | -$299K | 0.05% | 279 |
|
|
2016
Q3 | $21.8M | Buy |
303,330
+294,529
| +3,347% | +$21.2M | 0.05% | 261 |
|
|
2016
Q2 | $635K | Sell |
8,801
-400
| -4% | -$28.9K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $581K | Hold |
9,201
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $551K | Hold |
9,201
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $535K | Sell |
9,201
-800
| -8% | -$46.5K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $622K | Sell |
10,001
-1,400
| -12% | -$87.1K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $730K | Buy |
11,401
+800
| +8% | +$51.2K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $648K | Sell |
10,601
-7,600
| -42% | -$465K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.06M | Hold |
18,201
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.13M | Sell |
18,201
-28,600
| -61% | -$1.78M | ﹤0.01% | 1165 |
|
|
2014
Q1 | $2.95M | Sell |
46,801
-400
| -0.8% | -$25.2K | 0.01% | 958 |
|
|
2013
Q4 | $3.15M | Sell |
47,201
-4,200
| -8% | -$281K | 0.01% | 928 |
|
|
2013
Q3 | $3.19M | Hold |
51,401
| – | – | 0.01% | 910 |
|
|
2013
Q2 | $2.99M | Buy |
+51,401
| New | +$2.99M | 0.01% | 912 |
|