Stonebridge Capital Advisors’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 |
-1,419
| Closed | -$109K | – | 230 |
|
|
2023
Q3 | $109K | Buy |
1,419
+42
| +3% | +$3.22K | 0.01% | 265 |
|
|
2023
Q2 | $96.1K | Hold |
1,377
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $88.8K | Sell |
1,377
-114
| -8% | -$7.35K | 0.01% | 289 |
|
|
2022
Q4 | $107K | Buy |
1,491
+166
| +13% | +$11.9K | 0.01% | 272 |
|
|
2022
Q3 | $74K | Buy |
1,325
+27
| +2% | +$1.51K | 0.01% | 296 |
|
|
2022
Q2 | $72K | Hold |
1,298
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $84K | Buy |
1,298
+1
| +0.1% | +$65 | 0.01% | 311 |
|
|
2021
Q4 | $76K | Buy |
1,297
+46
| +4% | +$2.7K | 0.01% | 304 |
|
|
2021
Q3 | $65K | Sell |
1,251
-1,917
| -61% | -$99.6K | 0.01% | 314 |
|
|
2021
Q2 | $166K | Buy |
3,168
+1,571
| +98% | +$82.3K | 0.01% | 283 |
|
|
2021
Q1 | $82K | Buy |
+1,597
| New | +$82K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-1,597
| Closed | -$58K | – | 196 |
|
|
2020
Q2 | $58K | Hold |
1,597
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $55K | Sell |
1,597
-85
| -5% | -$2.93K | 0.01% | 252 |
|
|
2019
Q4 | $89K | Hold |
1,682
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $88K | Hold |
1,682
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $92K | Buy |
+1,682
| New | +$92K | 0.02% | 239 |
|
|
2014
Q2 | – | Sell |
-41,796
| Closed | -$1.32M | – | 150 |
|
|
2014
Q1 | $1.32M | Sell |
41,796
-370
| -0.9% | -$11.7K | 0.64% | 61 |
|
|
2013
Q4 | $1.41M | Buy |
+42,166
| New | +$1.41M | 0.73% | 54 |
|