SAM
Sompo Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
2,150
| – | – | 0.04% | 181 |
|
|
2025
Q1 | $239K | Buy |
2,150
+70
| +3% | +$7.78K | 0.04% | 187 |
|
|
2024
Q4 | $215K | Hold |
2,080
| – | – | 0.04% | 187 |
|
|
2024
Q3 | $233K | Sell |
2,080
-420
| -17% | -$47K | 0.04% | 184 |
|
|
2024
Q2 | $223K | Hold |
2,500
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $215K | Hold |
2,500
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $206K | Buy |
+2,500
| New | +$206K | 0.04% | 190 |
|
|
2021
Q3 | – | Sell |
-12,890
| Closed | -$692K | – | 146 |
|
|
2021
Q2 | $692K | Buy |
12,890
+840
| +7% | +$45.1K | 0.14% | 115 |
|
|
2021
Q1 | $617K | Sell |
12,050
-5,750
| -32% | -$294K | 0.14% | 115 |
|
|
2020
Q4 | $792K | Sell |
17,800
-110
| -0.6% | -$4.89K | 0.17% | 106 |
|
|
2020
Q3 | $651K | Sell |
17,910
-2,110
| -11% | -$76.7K | 0.16% | 106 |
|
|
2020
Q2 | $721K | Sell |
20,020
-14,690
| -42% | -$529K | 0.18% | 106 |
|
|
2020
Q1 | $1.19M | Buy |
34,710
+9,250
| +36% | +$317K | 0.32% | 77 |
|
|
2019
Q4 | $1.35M | Hold |
25,460
| – | – | 0.32% | 73 |
|
|
2019
Q3 | $1.33M | Buy |
25,460
+60
| +0.2% | +$3.14K | 0.33% | 68 |
|
|
2019
Q2 | $1.39M | Sell |
25,400
-5,730
| -18% | -$314K | 0.41% | 63 |
|
|
2019
Q1 | $1.56M | Sell |
31,130
-9,180
| -23% | -$459K | 0.49% | 61 |
|
|
2018
Q4 | $1.84M | Buy |
+40,310
| New | +$1.84M | 0.54% | 58 |
|