Robinson Value Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$89 | – | 73 |
|
|
2024
Q2 | $89 | Hold |
1
| – | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $86 | Sell |
1
-23,514
| -100% | -$2.02M | ﹤0.01% | 70 |
|
|
2023
Q4 | $1.94M | Sell |
23,515
-30,409
| -56% | -$2.51M | 1.28% | 34 |
|
|
2023
Q3 | $4.14M | Sell |
53,924
-373
| -0.7% | -$28.6K | 3.08% | 9 |
|
|
2023
Q2 | $3.79M | Buy |
54,297
+741
| +1% | +$51.7K | 2.74% | 10 |
|
|
2023
Q1 | $3.46M | Sell |
53,556
-498
| -0.9% | -$32.1K | 2.65% | 12 |
|
|
2022
Q4 | $3.89M | Sell |
54,054
-26,147
| -33% | -$1.88M | 3.35% | 6 |
|
|
2022
Q3 | $4.51M | Buy |
80,201
+24,808
| +45% | +$1.39M | 4.49% | 2 |
|
|
2022
Q2 | $3.07M | Sell |
55,393
-385
| -0.7% | -$21.3K | 2.84% | 13 |
|
|
2022
Q1 | $3.59M | Sell |
55,778
-1,028
| -2% | -$66.2K | 2.79% | 12 |
|
|
2021
Q4 | $3.32M | Sell |
56,806
-33,701
| -37% | -$1.97M | 2.73% | 13 |
|
|
2021
Q3 | $4.72M | Sell |
90,507
-552
| -0.6% | -$28.8K | 4.21% | 3 |
|
|
2021
Q2 | $4.89M | Sell |
91,059
-3,293
| -3% | -$177K | 3.98% | 4 |
|
|
2021
Q1 | $4.83M | Sell |
94,352
-8,204
| -8% | -$420K | 3.96% | 5 |
|
|
2020
Q4 | $4.56M | Buy |
+102,556
| New | +$4.56M | 4.34% | 2 |
|
|
2019
Q4 | $2.98M | Buy |
+56,323
| New | +$2.98M | 2.85% | 9 |
|
|
2019
Q2 | $3.34M | Buy |
+60,851
| New | +$3.34M | 3.19% | 6 |
|
|
2018
Q3 | $4.16M | Sell |
88,365
-4,487
| -5% | -$211K | 3.85% | 4 |
|
|
2018
Q2 | $3.99M | Sell |
92,852
-4,960
| -5% | -$213K | 3.63% | 4 |
|
|
2018
Q1 | $4.28M | Sell |
97,812
-1,452
| -1% | -$63.5K | 3.95% | 3 |
|
|
2017
Q4 | $4.36M | Sell |
99,264
-3,480
| -3% | -$153K | 3.82% | 5 |
|
|
2017
Q3 | $4.18M | Sell |
102,744
-506
| -0.5% | -$20.6K | 3.84% | 2 |
|
|
2017
Q2 | $4.01M | Buy |
103,250
+2,980
| +3% | +$116K | 3.75% | 4 |
|
|
2017
Q1 | $3.63M | Buy |
100,270
+66,712
| +199% | +$2.42M | 3.36% | 7 |
|
|
2016
Q4 | $1.17M | Buy |
+33,558
| New | +$1.17M | 1.1% | 38 |
|