Rockefeller Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
354,721
+2,738
| +0.8% | +$289K | 0.08% | 231 |
|
|
2025
Q1 | $39.1M | Sell |
351,983
-32,031
| -8% | -$3.56M | 0.1% | 202 |
|
|
2024
Q4 | $39.7M | Sell |
384,014
-29,266
| -7% | -$3.03M | 0.1% | 197 |
|
|
2024
Q3 | $46.2M | Sell |
413,280
-5,686
| -1% | -$636K | 0.12% | 171 |
|
|
2024
Q2 | $37.4M | Sell |
418,966
-21,709
| -5% | -$1.94M | 0.11% | 186 |
|
|
2024
Q1 | $37.8M | Sell |
440,675
-9,784
| -2% | -$840K | 0.11% | 194 |
|
|
2023
Q4 | $37.2M | Sell |
450,459
-10,775
| -2% | -$889K | 0.12% | 183 |
|
|
2023
Q3 | $35.5M | Sell |
461,234
-3,207
| -0.7% | -$246K | 0.14% | 167 |
|
|
2023
Q2 | $31.7M | Buy |
464,441
+14,478
| +3% | +$987K | 0.12% | 189 |
|
|
2023
Q1 | $29M | Buy |
449,963
+689
| +0.2% | +$44.5K | 0.12% | 189 |
|
|
2022
Q4 | $32.3M | Sell |
449,274
-1,438
| -0.3% | -$103K | 0.16% | 146 |
|
|
2022
Q3 | $25.3M | Buy |
450,712
+44,168
| +11% | +$2.48M | 0.13% | 173 |
|
|
2022
Q2 | $22.5M | Buy |
406,544
+11,142
| +3% | +$616K | 0.12% | 185 |
|
|
2022
Q1 | $25.5M | Buy |
395,402
+8,364
| +2% | +$539K | 0.12% | 182 |
|
|
2021
Q4 | $22.6M | Buy |
387,038
+16,714
| +5% | +$976K | 0.11% | 204 |
|
|
2021
Q3 | $19.3M | Sell |
370,324
-24,431
| -6% | -$1.27M | 0.1% | 217 |
|
|
2021
Q2 | $21.2M | Sell |
394,755
-2,235,589
| -85% | -$120M | 0.12% | 197 |
|
|
2021
Q1 | $135M | Sell |
2,630,344
-340,500
| -11% | -$17.4M | 0.91% | 15 |
|
|
2020
Q4 | $132M | Sell |
2,970,844
-984,811
| -25% | -$43.8M | 1% | 16 |
|
|
2020
Q3 | $144M | Buy |
3,955,655
+67,418
| +2% | +$2.45M | 1.35% | 10 |
|
|
2020
Q2 | $140M | Buy |
3,888,237
+1,091,372
| +39% | +$39.3M | 1.47% | 12 |
|
|
2020
Q1 | $95.8M | Buy |
2,796,865
+1,058,863
| +61% | +$36.3M | 1.26% | 17 |
|
|
2019
Q4 | $91.9M | Buy |
1,738,002
+1,714,326
| +7,241% | +$90.7M | 1.15% | 19 |
|
|
2019
Q3 | $1.24M | Buy |
23,676
+1,709
| +8% | +$89.4K | 0.02% | 355 |
|
|
2019
Q2 | $1.21M | Sell |
21,967
-882
| -4% | -$48.4K | 0.02% | 322 |
|
|
2019
Q1 | $1.14M | Buy |
22,849
+2,800
| +14% | +$140K | 0.02% | 357 |
|
|
2018
Q4 | $914K | Buy |
20,049
+300
| +2% | +$13.7K | 0.02% | 262 |
|
|
2018
Q3 | $929K | Sell |
19,749
-275
| -1% | -$12.9K | 0.01% | 223 |
|
|
2018
Q2 | $861K | Hold |
20,024
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $877K | Buy |
+20,024
| New | +$877K | 0.01% | 229 |
|