RJT
Raymond James Trust’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Sell |
202,275
-156,281
| -44% | -$17.5M | 0.49% | 47 |
|
|
2024
Q2 | $32M | Buy |
358,556
+9,830
| +3% | +$878K | 0.75% | 26 |
|
|
2024
Q1 | $29.9M | Sell |
348,726
-168
| -0% | -$14.4K | 0.73% | 26 |
|
|
2023
Q4 | $28.8M | Buy |
348,894
+1,415
| +0.4% | +$117K | 0.76% | 24 |
|
|
2023
Q3 | $26.7M | Sell |
347,479
-5,897
| -2% | -$453K | 0.79% | 26 |
|
|
2023
Q2 | $24.7M | Buy |
353,376
+6,469
| +2% | +$452K | 0.71% | 28 |
|
|
2023
Q1 | $22.4M | Buy |
346,907
+108,628
| +46% | +$7.01M | 0.71% | 29 |
|
|
2022
Q4 | $17.1M | Sell |
238,279
-2,899
| -1% | -$209K | 0.58% | 40 |
|
|
2022
Q3 | $13.6M | Sell |
241,178
-1,138
| -0.5% | -$64K | 0.51% | 47 |
|
|
2022
Q2 | $13.4M | Sell |
242,316
-2,877
| -1% | -$159K | 0.48% | 49 |
|
|
2022
Q1 | $15.8M | Sell |
245,193
-592
| -0.2% | -$38.1K | 0.49% | 49 |
|
|
2021
Q4 | $14.4M | Sell |
245,785
-1,320
| -0.5% | -$77.1K | 0.43% | 57 |
|
|
2021
Q3 | $12.9M | Buy |
247,105
+391
| +0.2% | +$20.4K | 0.43% | 54 |
|
|
2021
Q2 | $13.2M | Buy |
246,714
+32,069
| +15% | +$1.72M | 0.44% | 56 |
|
|
2021
Q1 | $11M | Sell |
214,645
-6,240
| -3% | -$319K | 0.38% | 65 |
|
|
2020
Q4 | $9.82M | Buy |
220,885
+75,072
| +51% | +$3.34M | 0.38% | 63 |
|
|
2020
Q3 | $5.3M | Buy |
145,813
+96,501
| +196% | +$3.51M | 0.23% | 98 |
|
|
2020
Q2 | $1.78M | Buy |
49,312
+185
| +0.4% | +$6.67K | 0.09% | 202 |
|
|
2020
Q1 | $1.68M | Buy |
49,127
+4,091
| +9% | +$140K | 0.1% | 182 |
|
|
2019
Q4 | $2.38M | Sell |
45,036
-220
| -0.5% | -$11.6K | 0.11% | 173 |
|
|
2019
Q3 | $2.37M | Sell |
45,256
-610
| -1% | -$31.9K | 0.12% | 166 |
|
|
2019
Q2 | $2.51M | Sell |
45,866
-4,148
| -8% | -$227K | 0.14% | 152 |
|
|
2019
Q1 | $2.5M | Buy |
50,014
+12,243
| +32% | +$612K | 0.14% | 154 |
|
|
2018
Q4 | $1.72M | Sell |
37,771
-1,025
| -3% | -$46.7K | 0.11% | 188 |
|
|
2018
Q3 | $1.83M | Sell |
38,796
-521
| -1% | -$24.5K | 0.1% | 198 |
|
|
2018
Q2 | $1.69M | Sell |
39,317
-2,379
| -6% | -$102K | 0.1% | 203 |
|
|
2018
Q1 | $1.82M | Buy |
41,696
+19,933
| +92% | +$872K | 0.13% | 174 |
|
|
2017
Q4 | $1.91M | Sell |
21,763
-1,998
| -8% | -$175K | 0.13% | 174 |
|
|
2017
Q3 | $1.93M | Buy |
23,761
+457
| +2% | +$37.2K | 0.14% | 162 |
|
|
2017
Q2 | $1.81M | Buy |
23,304
+3,071
| +15% | +$239K | 0.14% | 166 |
|
|
2017
Q1 | $1.47M | Sell |
20,233
-760
| -4% | -$55K | 0.11% | 191 |
|
|
2016
Q4 | $1.46M | Sell |
20,993
-5,752
| -22% | -$400K | 0.12% | 178 |
|
|
2016
Q3 | $1.92M | Buy |
26,745
+22
| +0.1% | +$1.58K | 0.17% | 134 |
|
|
2016
Q2 | $1.93M | Sell |
26,723
-1,529
| -5% | -$110K | 0.17% | 135 |
|
|
2016
Q1 | $1.78M | Sell |
28,252
-6,514
| -19% | -$411K | 0.17% | 136 |
|
|
2015
Q4 | $2.08M | Buy |
34,766
+6,828
| +24% | +$409K | 0.19% | 124 |
|
|
2015
Q3 | $1.62M | Sell |
27,938
-159
| -0.6% | -$9.24K | 0.18% | 125 |
|
|
2015
Q2 | $1.75M | Sell |
28,097
-142
| -0.5% | -$8.83K | 0.19% | 126 |
|
|
2015
Q1 | $1.81M | Sell |
28,239
-1,654
| -6% | -$106K | 0.19% | 125 |
|
|
2014
Q4 | $1.83M | Buy |
29,893
+8,256
| +38% | +$505K | 0.2% | 121 |
|
|
2014
Q3 | $1.26M | Sell |
21,637
-1,100
| -5% | -$64.1K | 0.14% | 150 |
|
|
2014
Q2 | $1.42M | Buy |
22,737
+385
| +2% | +$24K | 0.16% | 135 |
|
|
2014
Q1 | $1.41M | Sell |
22,352
-382
| -2% | -$24.1K | 0.17% | 123 |
|
|
2013
Q4 | $1.52M | Sell |
22,734
-20,481
| -47% | -$1.37M | 0.2% | 120 |
|
|
2013
Q3 | $2.68M | Sell |
43,215
-1,576
| -4% | -$97.7K | 0.41% | 60 |
|
|
2013
Q2 | $2.6M | Buy |
+44,791
| New | +$2.6M | 0.43% | 60 |
|