SI
Scout Investments’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-314,675
| Closed | -$18.4M | – | 226 |
|
|
2021
Q4 | $18.4M | Sell |
314,675
-8,339
| -3% | -$487K | 0.27% | 122 |
|
|
2021
Q3 | $16.8M | Sell |
323,014
-11,314
| -3% | -$590K | 0.25% | 137 |
|
|
2021
Q2 | $17.9M | Sell |
334,328
-67,586
| -17% | -$3.63M | 0.27% | 123 |
|
|
2021
Q1 | $20.6M | Sell |
401,914
-19,555
| -5% | -$1M | 0.31% | 123 |
|
|
2020
Q4 | $18.7M | Sell |
421,469
-40,266
| -9% | -$1.79M | 0.34% | 117 |
|
|
2020
Q3 | $16.8M | Buy |
461,735
+20,157
| +5% | +$733K | 0.37% | 101 |
|
|
2020
Q2 | $15.9M | Buy |
441,578
+67,917
| +18% | +$2.45M | 0.38% | 104 |
|
|
2020
Q1 | $12.8M | Buy |
373,661
+32,661
| +10% | +$1.12M | 0.38% | 109 |
|
|
2019
Q4 | $18M | Sell |
341,000
-8,700
| -2% | -$460K | 0.35% | 106 |
|
|
2019
Q3 | $18.3M | Buy |
349,700
+4,176
| +1% | +$218K | 0.36% | 102 |
|
|
2019
Q2 | $18.9M | Sell |
345,524
-23,924
| -6% | -$1.31M | 0.37% | 90 |
|
|
2019
Q1 | $18.5M | Sell |
369,448
-34,870
| -9% | -$1.74M | 0.38% | 98 |
|
|
2018
Q4 | $18.4M | Sell |
404,318
-59,883
| -13% | -$2.73M | 0.46% | 70 |
|
|
2018
Q3 | $21.9M | Sell |
464,201
-61,305
| -12% | -$2.89M | 0.45% | 87 |
|
|
2018
Q2 | $22.6M | Sell |
525,506
-47,638
| -8% | -$2.05M | 0.51% | 67 |
|
|
2018
Q1 | $25.1M | Buy |
573,144
+288,071
| +101% | +$12.6M | 0.6% | 37 |
|
|
2017
Q4 | $25M | Sell |
285,073
-17,186
| -6% | -$1.51M | 0.62% | 46 |
|
|
2017
Q3 | $24.6M | Sell |
302,259
-84,323
| -22% | -$6.86M | 0.67% | 45 |
|
|
2017
Q2 | $30M | Sell |
386,582
-5,062
| -1% | -$393K | 0.87% | 15 |
|
|
2017
Q1 | $28.4M | Sell |
391,644
-33,751
| -8% | -$2.44M | 0.78% | 25 |
|
|
2016
Q4 | $29.6M | Sell |
425,395
-33,203
| -7% | -$2.31M | 0.83% | 21 |
|
|
2016
Q3 | $33M | Sell |
458,598
-41,246
| -8% | -$2.96M | 0.92% | 16 |
|
|
2016
Q2 | $36.1M | Sell |
499,844
-156,958
| -24% | -$11.3M | 1% | 11 |
|
|
2016
Q1 | $41.5M | Sell |
656,802
-158,434
| -19% | -$10M | 1.13% | 11 |
|
|
2015
Q4 | $48.8M | Sell |
815,236
-577,888
| -41% | -$34.6M | 1.23% | 5 |
|
|
2015
Q3 | $81M | Sell |
1,393,124
-403,587
| -22% | -$23.5M | 1.89% | 3 |
|
|
2015
Q2 | $112M | Sell |
1,796,711
-77,036
| -4% | -$4.79M | 2.08% | 1 |
|
|
2015
Q1 | $120M | Sell |
1,873,747
-112,569
| -6% | -$7.21M | 1.98% | 2 |
|
|
2014
Q4 | $121M | Sell |
1,986,316
-375,663
| -16% | -$22.9M | 1.86% | 5 |
|
|
2014
Q3 | $138M | Sell |
2,361,979
-191,137
| -7% | -$11.1M | 1.85% | 10 |
|
|
2014
Q2 | $159M | Sell |
2,553,116
-260,335
| -9% | -$16.2M | 1.85% | 5 |
|
|
2014
Q1 | $177M | Buy |
2,813,451
+15,204
| +0.5% | +$958K | 2.03% | 5 |
|
|
2013
Q4 | $187M | Buy |
2,798,247
+549,280
| +24% | +$36.7M | 2.15% | 5 |
|
|
2013
Q3 | $139M | Buy |
2,248,967
+391
| +0% | +$24.2K | 0.97% | 25 |
|
|
2013
Q2 | $131M | Buy |
+2,248,576
| New | +$131M | 1.52% | 14 |
|