Smithfield Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
1,560
| – | – | 0.01% | 374 |
|
|
2025
Q1 | $174K | Hold |
1,560
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $161K | Hold |
1,560
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $175K | Hold |
1,560
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $140K | Hold |
1,560
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $134K | Hold |
1,560
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $128K | Hold |
1,560
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $120K | Hold |
1,560
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $109K | Hold |
1,560
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $101K | Hold |
1,560
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $113K | Hold |
1,560
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $87K | Hold |
1,560
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $86K | Hold |
1,560
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $101K | Hold |
1,560
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $90K | Hold |
1,560
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $82K | Hold |
1,560
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $83K | Hold |
1,560
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $79K | Sell |
1,560
-1,000
| -39% | -$50.6K | 0.01% | 483 |
|
|
2020
Q4 | $114K | Sell |
2,560
-330
| -11% | -$14.7K | 0.01% | 406 |
|
|
2020
Q3 | $105K | Sell |
2,890
-180
| -6% | -$6.54K | 0.01% | 391 |
|
|
2020
Q2 | $110K | Buy |
3,070
+430
| +16% | +$15.4K | 0.01% | 362 |
|
|
2020
Q1 | $91K | Sell |
2,640
-6,805
| -72% | -$235K | 0.01% | 345 |
|
|
2019
Q4 | $500K | Sell |
9,445
-90
| -0.9% | -$4.76K | 0.05% | 168 |
|
|
2019
Q3 | $499K | Buy |
9,535
+1,265
| +15% | +$66.2K | 0.05% | 161 |
|
|
2019
Q2 | $453K | Sell |
8,270
-235
| -3% | -$12.9K | 0.05% | 166 |
|
|
2019
Q1 | $426K | Buy |
8,505
+5,985
| +238% | +$300K | 0.05% | 165 |
|
|
2018
Q4 | $115K | Hold |
2,520
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $119K | Hold |
2,520
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $108K | Hold |
2,520
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $111K | Hold |
2,520
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $111K | Buy |
2,520
+80
| +3% | +$3.52K | 0.01% | 389 |
|
|
2017
Q3 | $99K | Hold |
2,440
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $95K | Hold |
2,440
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $88K | Sell |
2,440
-5,516
| -69% | -$199K | 0.01% | 429 |
|
|
2016
Q4 | $277K | Hold |
7,956
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $286K | Sell |
7,956
-208
| -3% | -$7.48K | 0.05% | 200 |
|
|
2016
Q2 | $295K | Sell |
8,164
-518
| -6% | -$18.7K | 0.06% | 201 |
|
|
2016
Q1 | $274K | Buy |
8,682
+1,176
| +16% | +$37.1K | 0.05% | 203 |
|
|
2015
Q4 | $225K | Buy |
7,506
+6,506
| +651% | +$195K | 0.05% | 249 |
|
|
2015
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 576 |
|
|
2014
Q3 | $29K | Sell |
1,000
-200
| -17% | -$5.8K | 0.01% | 596 |
|
|
2014
Q2 | $37K | Hold |
1,200
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $38K | Hold |
1,200
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $40K | Buy |
1,200
+1,000
| +500% | +$33.3K | 0.01% | 541 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 668 |
|