Shell Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,549
| Closed | -$1.65M | – | 1402 |
|
|
2022
Q1 | $1.65M | Sell |
25,549
-23,696
| -48% | -$1.48M | 0.04% | 365 |
|
|
2021
Q4 | $2.88M | Sell |
49,245
-22,252
| -31% | -$1.25M | 0.06% | 292 |
|
|
2021
Q3 | $3.73M | Buy |
71,497
+2,670
| +4% | +$146K | 0.08% | 234 |
|
|
2021
Q2 | $3.69M | Sell |
68,827
-8,550
| -11% | -$466K | 0.07% | 263 |
|
|
2021
Q1 | $3.96M | Sell |
77,377
-89,457
| -54% | -$4.29M | 0.08% | 267 |
|
|
2020
Q4 | $7.42M | Sell |
166,834
-69,589
| -29% | -$2.85M | 0.15% | 156 |
|
|
2020
Q3 | $8.59M | Sell |
236,423
-16,726
| -7% | -$609K | 0.2% | 121 |
|
|
2020
Q2 | $9.12M | Sell |
253,149
-65,192
| -20% | -$2.36M | 0.23% | 104 |
|
|
2020
Q1 | $10.9M | Sell |
318,341
-60,851
| -16% | -$2.78M | 0.3% | 67 |
|
|
2019
Q4 | $20.1M | Buy |
379,192
+15,945
| +4% | +$846K | 0.43% | 44 |
|
|
2019
Q3 | $19M | Sell |
363,247
-28,751
| -7% | -$1.52M | 0.43% | 48 |
|
|
2019
Q2 | $21.5M | Sell |
391,998
-13,791
| -3% | -$711K | 0.48% | 40 |
|
|
2019
Q1 | $20.3M | Buy |
405,789
+3,001
| +0.7% | +$145K | 0.45% | 42 |
|
|
2018
Q4 | $18.4M | Sell |
402,788
-6,427
| -2% | -$286K | 0.46% | 41 |
|
|
2018
Q3 | $19.3M | Buy |
409,215
+56,843
| +16% | +$2.6M | 0.38% | 55 |
|
|
2018
Q2 | $15.2M | Sell |
352,372
-10,812
| -3% | -$486K | 0.31% | 73 |
|
|
2018
Q1 | $15.9M | Sell |
363,184
-9,012
| -2% | -$399K | 0.32% | 77 |
|
|
2017
Q4 | $16.3M | Buy |
372,196
+17,466
| +5% | +$745K | 0.32% | 74 |
|
|
2017
Q3 | $14.4M | Sell |
354,730
-12,912
| -4% | -$520K | 0.32% | 85 |
|
|
2017
Q2 | $14.3M | Buy |
367,642
+37,688
| +11% | +$1.42M | 0.31% | 85 |
|
|
2017
Q1 | $11.9M | Buy |
329,954
+888
| +0.3% | +$31.5K | 0.26% | 105 |
|
|
2016
Q4 | $11.5M | Sell |
329,066
-56,540
| -15% | -$1.99M | 0.27% | 94 |
|
|
2016
Q3 | $13.9M | Buy |
+385,606
| New | +$14M | 0.29% | 93 |
|
Other funds holding AFL
JPH
