Stewart & Patten Company’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $833K | Sell |
9,700
-500
| -5% | -$42.9K | 0.12% | 47 |
|
|
2023
Q4 | $842K | Hold |
10,200
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $783K | Sell |
10,200
-200
| -2% | -$15.4K | 0.14% | 44 |
|
|
2023
Q2 | $726K | Hold |
10,400
| – | – | 0.12% | 48 |
|
|
2023
Q1 | $671K | Sell |
10,400
-200
| -2% | -$12.9K | 0.11% | 48 |
|
|
2022
Q4 | $763K | Sell |
10,600
-100
| -0.9% | -$7.19K | 0.13% | 46 |
|
|
2022
Q3 | $601K | Sell |
10,700
-200
| -2% | -$11.2K | 0.12% | 48 |
|
|
2022
Q2 | $603K | Hold |
10,900
| – | – | 0.11% | 50 |
|
|
2022
Q1 | $702K | Hold |
10,900
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $636K | Hold |
10,900
| – | – | 0.1% | 51 |
|
|
2021
Q3 | $568K | Sell |
10,900
-1,000
| -8% | -$52.1K | 0.09% | 51 |
|
|
2021
Q2 | $639K | Sell |
11,900
-528
| -4% | -$28.4K | 0.1% | 49 |
|
|
2021
Q1 | $636K | Sell |
12,428
-992
| -7% | -$50.8K | 0.1% | 48 |
|
|
2020
Q4 | $597K | Hold |
13,420
| – | – | 0.1% | 50 |
|
|
2020
Q3 | $488K | Sell |
13,420
-150
| -1% | -$5.46K | 0.09% | 55 |
|
|
2020
Q2 | $489K | Sell |
13,570
-1,000
| -7% | -$36K | 0.09% | 57 |
|
|
2020
Q1 | $499K | Sell |
14,570
-728
| -5% | -$24.9K | 0.11% | 58 |
|
|
2019
Q4 | $809K | Sell |
15,298
-408
| -3% | -$21.6K | 0.14% | 52 |
|
|
2019
Q3 | $822K | Hold |
15,706
| – | – | 0.14% | 53 |
|
|
2019
Q2 | $861K | Sell |
15,706
-1,100
| -7% | -$60.3K | 0.15% | 51 |
|
|
2019
Q1 | $841K | Hold |
16,806
| – | – | 0.15% | 51 |
|
|
2018
Q4 | $766K | Sell |
16,806
-2,800
| -14% | -$128K | 0.16% | 51 |
|
|
2018
Q3 | $923K | Hold |
19,606
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $843K | Sell |
19,606
-3,300
| -14% | -$142K | 0.16% | 50 |
|
|
2018
Q1 | $1M | Sell |
22,906
-500
| -2% | -$21.9K | 0.19% | 46 |
|
|
2017
Q4 | $1.03M | Sell |
23,406
-3,900
| -14% | -$171K | 0.18% | 48 |
|
|
2017
Q3 | $1.11M | Sell |
27,306
-8,600
| -24% | -$350K | 0.2% | 43 |
|
|
2017
Q2 | $1.4M | Sell |
35,906
-19,470
| -35% | -$756K | 0.26% | 39 |
|
|
2017
Q1 | $2.01M | Sell |
55,376
-161,204
| -74% | -$5.84M | 0.37% | 35 |
|
|
2016
Q4 | $7.54M | Sell |
216,580
-29,196
| -12% | -$1.02M | 1.44% | 28 |
|
|
2016
Q3 | $8.83M | Sell |
245,776
-1,096
| -0.4% | -$39.4K | 1.73% | 25 |
|
|
2016
Q2 | $8.91M | Buy |
246,872
+354
| +0.1% | +$12.8K | 1.75% | 24 |
|
|
2016
Q1 | $7.78M | Buy |
246,518
+2,982
| +1% | +$94.1K | 1.56% | 26 |
|
|
2015
Q4 | $7.29M | Buy |
243,536
+4,100
| +2% | +$123K | 1.52% | 26 |
|
|
2015
Q3 | $6.96M | Buy |
239,436
+1,620
| +0.7% | +$47.1K | 1.56% | 27 |
|
|
2015
Q2 | $7.4M | Buy |
237,816
+1,260
| +0.5% | +$39.2K | 1.56% | 26 |
|
|
2015
Q1 | $7.57M | Sell |
236,556
-350
| -0.1% | -$11.2K | 1.56% | 27 |
|
|
2014
Q4 | $7.24M | Buy |
236,906
+1,764
| +0.8% | +$53.9K | 1.41% | 27 |
|
|
2014
Q3 | $6.85M | Sell |
235,142
-4,270
| -2% | -$124K | 1.39% | 27 |
|
|
2014
Q2 | $7.45M | Sell |
239,412
-8,000
| -3% | -$249K | 1.5% | 26 |
|
|
2014
Q1 | $7.8M | Sell |
247,412
-26,584
| -10% | -$838K | 1.59% | 25 |
|
|
2013
Q4 | $9.15M | Sell |
273,996
-33,490
| -11% | -$1.12M | 1.84% | 23 |
|
|
2013
Q3 | $9.53M | Sell |
307,486
-47,392
| -13% | -$1.47M | 2.06% | 23 |
|
|
2013
Q2 | $10.3M | Buy |
+354,878
| New | +$10.3M | 2.21% | 20 |
|