RhumbLine Advisers’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,031,286
-92,878
| -8% | -$9.79M | 0.09% | 178 |
|
|
2025
Q1 | $125M | Sell |
1,124,164
-1,583
| -0.1% | -$176K | 0.12% | 147 |
|
|
2024
Q4 | $116M | Sell |
1,125,747
-19,736
| -2% | -$2.04M | 0.1% | 157 |
|
|
2024
Q3 | $128M | Sell |
1,145,483
-67,188
| -6% | -$7.51M | 0.12% | 146 |
|
|
2024
Q2 | $108M | Sell |
1,212,671
-47,754
| -4% | -$4.26M | 0.1% | 162 |
|
|
2024
Q1 | $108M | Buy |
1,260,425
+1,452
| +0.1% | +$125K | 0.1% | 170 |
|
|
2023
Q4 | $104M | Sell |
1,258,973
-18,535
| -1% | -$1.53M | 0.11% | 161 |
|
|
2023
Q3 | $98M | Sell |
1,277,508
-10,638
| -0.8% | -$816K | 0.11% | 150 |
|
|
2023
Q2 | $89.9M | Sell |
1,288,146
-9,561
| -0.7% | -$667K | 0.1% | 171 |
|
|
2023
Q1 | $83.7M | Sell |
1,297,707
-15,888
| -1% | -$1.03M | 0.1% | 184 |
|
|
2022
Q4 | $94.5M | Buy |
1,313,595
+24,951
| +2% | +$1.79M | 0.13% | 149 |
|
|
2022
Q3 | $72.4M | Buy |
1,288,644
+7,691
| +0.6% | +$432K | 0.11% | 169 |
|
|
2022
Q2 | $70.9M | Buy |
1,280,953
+108,973
| +9% | +$6.03M | 0.1% | 179 |
|
|
2022
Q1 | $75.5M | Sell |
1,171,980
-26,140
| -2% | -$1.68M | 0.1% | 184 |
|
|
2021
Q4 | $70M | Sell |
1,198,120
-4,432
| -0.4% | -$259K | 0.09% | 198 |
|
|
2021
Q3 | $62.7M | Sell |
1,202,552
-103,463
| -8% | -$5.39M | 0.08% | 207 |
|
|
2021
Q2 | $70.1M | Sell |
1,306,015
-137,937
| -10% | -$7.4M | 0.09% | 192 |
|
|
2021
Q1 | $73.9M | Sell |
1,443,952
-91,652
| -6% | -$4.69M | 0.1% | 173 |
|
|
2020
Q4 | $68.3M | Sell |
1,535,604
-16,718
| -1% | -$743K | 0.09% | 183 |
|
|
2020
Q3 | $56.4M | Sell |
1,552,322
-4,068
| -0.3% | -$148K | 0.09% | 193 |
|
|
2020
Q2 | $56.1M | Sell |
1,556,390
-16,389
| -1% | -$590K | 0.09% | 184 |
|
|
2020
Q1 | $53.9M | Buy |
1,572,779
+46,562
| +3% | +$1.59M | 0.11% | 165 |
|
|
2019
Q4 | $80.7M | Buy |
1,526,217
+16,447
| +1% | +$870K | 0.14% | 150 |
|
|
2019
Q3 | $79M | Buy |
1,509,770
+32,858
| +2% | +$1.72M | 0.14% | 143 |
|
|
2019
Q2 | $81M | Sell |
1,476,912
-29,765
| -2% | -$1.63M | 0.15% | 130 |
|
|
2019
Q1 | $75.3M | Sell |
1,506,677
-58,332
| -4% | -$2.92M | 0.15% | 133 |
|
|
2018
Q4 | $71.3M | Sell |
1,565,009
-538
| -0% | -$24.5K | 0.16% | 127 |
|
|
2018
Q3 | $73.7M | Buy |
1,565,547
+13,129
| +0.8% | +$618K | 0.14% | 143 |
|
|
2018
Q2 | $66.8M | Buy |
1,552,418
+7,723
| +0.5% | +$332K | 0.13% | 152 |
|
|
2018
Q1 | $67.6M | Buy |
1,544,695
+775,007
| +101% | +$33.9M | 0.14% | 150 |
|
|
2017
Q4 | $67.6M | Buy |
769,688
+10,197
| +1% | +$895K | 0.14% | 147 |
|
|
2017
Q3 | $61.8M | Buy |
759,491
+1,511
| +0.2% | +$123K | 0.13% | 155 |
|
|
2017
Q2 | $58.9M | Sell |
757,980
-12,274
| -2% | -$953K | 0.13% | 158 |
|
|
2017
Q1 | $55.8M | Buy |
770,254
+23,099
| +3% | +$1.67M | 0.13% | 162 |
|
|
2016
Q4 | $52M | Buy |
747,155
+35,981
| +5% | +$2.5M | 0.13% | 155 |
|
|
2016
Q3 | $51.1M | Buy |
711,174
+13,140
| +2% | +$944K | 0.14% | 145 |
|
|
2016
Q2 | $50.4M | Buy |
698,034
+25,629
| +4% | +$1.85M | 0.15% | 133 |
|
|
2016
Q1 | $42.5M | Buy |
672,405
+24,453
| +4% | +$1.54M | 0.13% | 156 |
|
|
2015
Q4 | $38.8M | Sell |
647,952
-4,212
| -0.6% | -$252K | 0.12% | 163 |
|
|
2015
Q3 | $37.9M | Buy |
652,164
+668
| +0.1% | +$38.8K | 0.13% | 158 |
|
|
2015
Q2 | $40.5M | Sell |
651,496
-118,425
| -15% | -$7.37M | 0.13% | 159 |
|
|
2015
Q1 | $49.3M | Sell |
769,921
-29,668
| -4% | -$1.9M | 0.14% | 151 |
|
|
2014
Q4 | $48.8M | Sell |
799,589
-6,617
| -0.8% | -$404K | 0.14% | 158 |
|
|
2014
Q3 | $47M | Sell |
806,206
-64,824
| -7% | -$3.78M | 0.14% | 157 |
|
|
2014
Q2 | $54.2M | Sell |
871,030
-34,516
| -4% | -$2.15M | 0.16% | 146 |
|
|
2014
Q1 | $57.1M | Sell |
905,546
-16,295
| -2% | -$1.03M | 0.17% | 129 |
|
|
2013
Q4 | $61.6M | Sell |
921,841
-26,007
| -3% | -$1.74M | 0.18% | 122 |
|
|
2013
Q3 | $58.8M | Sell |
947,848
-17,832
| -2% | -$1.11M | 0.18% | 118 |
|
|
2013
Q2 | $56.1M | Buy |
+965,680
| New | +$56.1M | 0.18% | 117 |
|