Scout Investments’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$467K | 0.27% | 122 |
|
|
2021
Q3 | $16.8M | Sell |
323,014
-11,314
| -3% | -$619K | 0.25% | 137 |
|
|
2021
Q2 | $17.9M | Sell |
334,328
-67,586
| -17% | -$3.69M | 0.27% | 123 |
|
|
2021
Q1 | $20.6M | Sell |
401,914
-19,555
| -5% | -$938K | 0.31% | 123 |
|
|
2020
Q4 | $18.7M | Sell |
421,469
-40,266
| -9% | -$1.65M | 0.34% | 117 |
|
|
2020
Q3 | $16.8M | Buy |
461,735
+20,157
| +5% | +$734K | 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% | +$1.49M | 0.38% | 109 |
|
|
2019
Q4 | $18M | Sell |
341,000
-8,700
| -2% | -$462K | 0.35% | 106 |
|
|
2019
Q3 | $18.3M | Buy |
349,700
+4,176
| +1% | +$220K | 0.36% | 102 |
|
|
2019
Q2 | $18.9M | Sell |
345,524
-23,924
| -6% | -$1.23M | 0.37% | 90 |
|
|
2019
Q1 | $18.5M | Sell |
369,448
-34,870
| -9% | -$1.68M | 0.38% | 98 |
|
|
2018
Q4 | $18.4M | Sell |
404,318
-59,883
| -13% | -$2.66M | 0.46% | 70 |
|
|
2018
Q3 | $21.9M | Sell |
464,201
-61,305
| -12% | -$2.81M | 0.45% | 87 |
|
|
2018
Q2 | $22.6M | Sell |
525,506
-47,638
| -8% | -$2.14M | 0.51% | 67 |
|
|
2018
Q1 | $25.1M | Buy |
573,144
+2,998
| +0.5% | +$133K | 0.6% | 37 |
|
|
2017
Q4 | $25M | Sell |
570,146
-34,372
| -6% | -$1.47M | 0.62% | 46 |
|
|
2017
Q3 | $24.6M | Sell |
604,518
-168,646
| -22% | -$6.79M | 0.67% | 45 |
|
|
2017
Q2 | $30M | Sell |
773,164
-10,124
| -1% | -$380K | 0.87% | 15 |
|
|
2017
Q1 | $28.4M | Sell |
783,288
-67,502
| -8% | -$2.39M | 0.78% | 25 |
|
|
2016
Q4 | $29.6M | Sell |
850,790
-66,406
| -7% | -$2.34M | 0.83% | 21 |
|
|
2016
Q3 | $33M | Sell |
917,196
-82,492
| -8% | -$3M | 0.92% | 16 |
|
|
2016
Q2 | $36.1M | Sell |
999,688
-313,916
| -24% | -$10.7M | 1% | 11 |
|
|
2016
Q1 | $41.5M | Sell |
1,313,604
-316,868
| -19% | -$9.41M | 1.13% | 11 |
|
|
2015
Q4 | $48.8M | Sell |
1,630,472
-1,155,776
| -41% | -$36M | 1.23% | 5 |
|
|
2015
Q3 | $81M | Sell |
2,786,248
-807,174
| -22% | -$24.4M | 1.89% | 3 |
|
|
2015
Q2 | $112M | Sell |
3,593,422
-154,072
| -4% | -$4.88M | 2.08% | 1 |
|
|
2015
Q1 | $120M | Sell |
3,747,494
-225,138
| -6% | -$6.87M | 1.98% | 2 |
|
|
2014
Q4 | $121M | Sell |
3,972,632
-751,326
| -16% | -$22.2M | 1.86% | 5 |
|
|
2014
Q3 | $138M | Sell |
4,723,958
-382,274
| -7% | -$11.6M | 1.85% | 10 |
|
|
2014
Q2 | $159M | Sell |
5,106,232
-520,670
| -9% | -$16.2M | 1.85% | 5 |
|
|
2014
Q1 | $177M | Buy |
5,626,902
+30,408
| +0.5% | +$966K | 2.03% | 5 |
|
|
2013
Q4 | $187M | Buy |
5,596,494
+1,098,560
| +24% | +$36M | 2.15% | 5 |
|
|
2013
Q3 | $139M | Buy |
4,497,934
+782
| +0% | +$23.5K | 0.97% | 25 |
|
|
2013
Q2 | $131M | Buy |
+4,497,152
| New | +$122M | 1.52% | 14 |
|
Other funds holding AFL
JPH
