Segall Bryant & Hamill’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,670
| Closed | -$3.66M | – | 306 |
|
|
2023
Q3 | $3.66M | Sell |
47,670
-189
| -0.4% | -$14.5K | 0.04% | 358 |
|
|
2023
Q2 | $3.34M | Buy |
47,859
+41
| +0.1% | +$2.86K | 0.03% | 385 |
|
|
2023
Q1 | $3.09M | Sell |
47,818
-22
| -0% | -$1.42K | 0.03% | 391 |
|
|
2022
Q4 | $3.44M | Hold |
47,840
| – | – | 0.04% | 373 |
|
|
2022
Q3 | $2.69M | Sell |
47,840
-1,101
| -2% | -$61.8K | 0.03% | 396 |
|
|
2022
Q2 | $2.71M | Buy |
48,941
+285
| +0.6% | +$15.8K | 0.03% | 399 |
|
|
2022
Q1 | $3.13M | Sell |
48,656
-34
| -0.1% | -$2.19K | 0.03% | 393 |
|
|
2021
Q4 | $2.84M | Sell |
48,690
-43
| -0.1% | -$2.51K | 0.03% | 384 |
|
|
2021
Q3 | $2.54M | Buy |
48,733
+400
| +0.8% | +$20.9K | 0.02% | 434 |
|
|
2021
Q2 | $2.59M | Hold |
48,333
| – | – | 0.03% | 436 |
|
|
2021
Q1 | $2.47M | Hold |
48,333
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $2.15M | Sell |
48,333
-100
| -0.2% | -$4.44K | 0.02% | 418 |
|
|
2020
Q3 | $1.76M | Buy |
48,433
+1,584
| +3% | +$57.7K | 0.02% | 406 |
|
|
2020
Q2 | $1.69M | Sell |
46,849
-1,258
| -3% | -$45.4K | 0.03% | 358 |
|
|
2020
Q1 | $1.65M | Sell |
48,107
-2,020
| -4% | -$69.3K | 0.03% | 364 |
|
|
2019
Q4 | $2.65M | Sell |
50,127
-1,600
| -3% | -$84.6K | 0.04% | 351 |
|
|
2019
Q3 | $2.7M | Sell |
51,727
-500
| -1% | -$26.1K | 0.04% | 360 |
|
|
2019
Q2 | $2.86M | Hold |
52,227
| – | – | 0.04% | 343 |
|
|
2019
Q1 | $2.61M | Sell |
52,227
-400
| -0.8% | -$20K | 0.04% | 369 |
|
|
2018
Q4 | $2.4M | Sell |
52,627
-286
| -0.5% | -$13K | 0.04% | 370 |
|
|
2018
Q3 | $2.49M | Sell |
52,913
-1,532
| -3% | -$72.1K | 0.04% | 402 |
|
|
2018
Q2 | $2.34M | Buy |
54,445
+6,470
| +13% | +$278K | 0.04% | 414 |
|
|
2018
Q1 | $2.1M | Sell |
47,975
-161
| -0.3% | -$7.04K | 0.05% | 294 |
|
|
2017
Q4 | $2.11M | Sell |
48,136
-304
| -0.6% | -$13.3K | 0.05% | 289 |
|
|
2017
Q3 | $1.97M | Buy |
48,440
+2,104
| +5% | +$85.6K | 0.05% | 305 |
|
|
2017
Q2 | $1.8M | Hold |
46,336
| – | – | 0.04% | 311 |
|
|
2017
Q1 | $1.68M | Hold |
46,336
| – | – | 0.04% | 313 |
|
|
2016
Q4 | $1.61M | Sell |
46,336
-484
| -1% | -$16.8K | 0.04% | 313 |
|
|
2016
Q3 | $1.68M | Hold |
46,820
| – | – | 0.04% | 309 |
|
|
2016
Q2 | $1.69M | Sell |
46,820
-550
| -1% | -$19.8K | 0.04% | 309 |
|
|
2016
Q1 | $1.5M | Sell |
47,370
-1,000
| -2% | -$31.6K | 0.04% | 324 |
|
|
2015
Q4 | $1.45M | Sell |
48,370
-1,200
| -2% | -$35.9K | 0.03% | 319 |
|
|
2015
Q3 | $1.44M | Hold |
49,570
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $1.54M | Sell |
49,570
-250
| -0.5% | -$7.78K | 0.03% | 325 |
|
|
2015
Q1 | $1.59M | Buy |
49,820
+484
| +1% | +$15.5K | 0.04% | 316 |
|
|
2014
Q4 | $1.51M | Sell |
49,336
-2,000
| -4% | -$61.1K | 0.03% | 322 |
|
|
2014
Q3 | $1.5M | Buy |
51,336
+7,496
| +17% | +$218K | 0.03% | 321 |
|
|
2014
Q2 | $1.36M | Buy |
43,840
+10,542
| +32% | +$328K | 0.03% | 283 |
|
|
2014
Q1 | $1.05M | Hold |
33,298
| – | – | 0.03% | 327 |
|
|
2013
Q4 | $1.11M | Sell |
33,298
-10,200
| -23% | -$341K | 0.03% | 325 |
|
|
2013
Q3 | $1.35M | Buy |
43,498
+1,200
| +3% | +$37.2K | 0.03% | 305 |
|
|
2013
Q2 | $1.23M | Buy |
+42,298
| New | +$1.23M | 0.03% | 293 |
|