Stoneridge Investment Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,358
| Closed | -$2.26M | – | 128 |
|
2024
Q1 | $2.26M | Buy |
+26,358
| New | +$2.26M | 0.86% | 42 |
|
2017
Q3 | – | Sell |
-105,954
| Closed | -$4.12M | – | 240 |
|
2017
Q2 | $4.12M | Sell |
105,954
-116
| -0.1% | -$4.51K | 0.61% | 66 |
|
2017
Q1 | $3.84M | Sell |
106,070
-2,434
| -2% | -$88.1K | 0.52% | 74 |
|
2016
Q4 | $3.78M | Buy |
108,504
+5,804
| +6% | +$202K | 0.51% | 70 |
|
2016
Q3 | $3.69M | Sell |
102,700
-9,600
| -9% | -$345K | 0.53% | 65 |
|
2016
Q2 | $4.05M | Buy |
112,300
+4,808
| +4% | +$173K | 0.6% | 48 |
|
2016
Q1 | $3.39M | Sell |
107,492
-3,900
| -4% | -$123K | 0.5% | 66 |
|
2015
Q4 | $3.34M | Sell |
111,392
-2,300
| -2% | -$68.9K | 0.45% | 72 |
|
2015
Q3 | $3.3M | Buy |
113,692
+400
| +0.4% | +$11.6K | 0.46% | 61 |
|
2015
Q2 | $3.52M | Buy |
113,292
+1,296
| +1% | +$40.3K | 0.44% | 60 |
|
2015
Q1 | $3.58M | Buy |
111,996
+13,978
| +14% | +$447K | 0.42% | 76 |
|
2014
Q4 | $2.99M | Sell |
98,018
-1,830
| -2% | -$55.9K | 0.39% | 83 |
|
2014
Q3 | $2.91M | Buy |
99,848
+1,000
| +1% | +$29.1K | 0.43% | 81 |
|
2014
Q2 | $3.08M | Sell |
98,848
-1,850
| -2% | -$57.6K | 0.46% | 71 |
|
2014
Q1 | $3.17M | Sell |
100,698
-2,200
| -2% | -$69.3K | 0.61% | 55 |
|
2013
Q4 | $3.44M | Buy |
102,898
+4,200
| +4% | +$140K | 0.66% | 60 |
|
2013
Q3 | $3.06M | Sell |
98,698
-1,600
| -2% | -$49.6K | 0.67% | 50 |
|
2013
Q2 | $2.92M | Buy |
+100,298
| New | +$2.92M | 0.68% | 56 |
|