Ropes Wealth Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $414K | Sell |
5,390
-116
| -2% | -$8.61K | 0.08% | 176 |
|
|
2023
Q2 | $384K | Buy |
5,506
+116
| +2% | +$7.76K | 0.06% | 201 |
|
|
2023
Q1 | $348K | Sell |
5,390
-9
| -0.2% | -$616 | 0.06% | 203 |
|
|
2022
Q4 | $388K | Buy |
5,399
+9
| +0.2% | +$603 | 0.07% | 191 |
|
|
2022
Q3 | $303K | Hold |
5,390
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $298K | Hold |
5,390
| – | – | 0.06% | 214 |
|
|
2022
Q1 | $347K | Buy |
5,390
+300
| +6% | +$18.8K | 0.06% | 224 |
|
|
2021
Q4 | $297K | Hold |
5,090
| – | – | 0.05% | 221 |
|
|
2021
Q3 | $265K | Hold |
5,090
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $273K | Hold |
5,090
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $281K | Sell |
5,090
-37
| -0.7% | -$1.77K | 0.05% | 212 |
|
|
2020
Q4 | $228K | Buy |
5,127
+37
| +0.7% | +$1.51K | 0.04% | 217 |
|
|
2020
Q3 | $185K | Hold |
5,090
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $183K | Buy |
5,090
+1,108
| +28% | +$40K | 0.04% | 197 |
|
|
2020
Q1 | $136K | Sell |
3,982
-1,288
| -24% | -$58.9K | 0.03% | 202 |
|
|
2019
Q4 | $279K | Sell |
5,270
-24,900
| -83% | -$1.32M | 0.06% | 181 |
|
|
2019
Q3 | $1.58M | Hold |
30,170
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $1.65M | Hold |
30,170
| – | – | 0.35% | 58 |
|
|
2019
Q1 | $1.51M | Hold |
30,170
| – | – | 0.4% | 58 |
|
|
2018
Q4 | $1.38M | Hold |
30,170
| – | – | 0.4% | 59 |
|
|
2018
Q3 | $1.42M | Buy |
30,170
+4,370
| +17% | +$200K | 0.35% | 66 |
|
|
2018
Q2 | $1.11M | Sell |
25,800
-68
| -0.3% | -$3.05K | 0.3% | 83 |
|
|
2018
Q1 | $1.13M | Buy |
25,868
+68
| +0.3% | +$3.01K | 0.31% | 75 |
|
|
2017
Q4 | $1.13M | Sell |
25,800
-332
| -1% | -$14.2K | 0.3% | 81 |
|
|
2017
Q3 | $1.06M | Hold |
26,132
| – | – | 0.29% | 78 |
|
|
2017
Q2 | $1.01M | Buy |
26,132
+332
| +1% | +$12.5K | 0.29% | 79 |
|
|
2017
Q1 | $934K | Hold |
25,800
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $898K | Hold |
25,800
| – | – | 0.28% | 76 |
|
|
2016
Q3 | $927K | Sell |
25,800
-84
| -0.3% | -$3.06K | 0.31% | 71 |
|
|
2016
Q2 | $934K | Buy |
25,884
+24,084
| +1,338% | +$822K | 0.33% | 66 |
|
|
2016
Q1 | $57K | Buy |
1,800
+1,370
| +319% | +$40.7K | 0.03% | 208 |
|
|
2015
Q4 | $13K | Hold |
430
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $12K | Buy |
430
+30
| +8% | +$908 | 0.01% | 333 |
|
|
2015
Q2 | $12K | Hold |
400
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $13K | Buy |
+400
| New | +$12.2K | 0.01% | 248 |
|
Other funds holding AFL
JPH
Ropes Wealth Advisors's AFL Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Aflac (AFL) stake by 2.1% in Q3 2023, selling an estimated $8.61K and leaving 5,390 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #176.
Ropes Wealth Advisors first reported a position in AFL in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.65M in Q2 2019. 1,308 funds tracked by Wall St. Rank hold AFL as of Q3 2023.
- Ropes Wealth Advisors held 5,390 shares of Aflac worth $414K as of Q3 2023.
- Ropes Wealth Advisors sold 116 Aflac shares in Q3 2023, an estimated $8.61K.
- Aflac made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #176 holding.
- Ropes Wealth Advisors first reported a position in Aflac in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Aflac position peaked at $1.65M in Q2 2019.
- 1,308 funds tracked by Wall St. Rank held Aflac as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.