Sustainable Insight Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,000
| Closed | -$3.7M | – | 56 |
|
2023
Q2 | $3.7M | Buy |
53,000
+22,500
| +74% | +$1.57M | 3.43% | 16 |
|
2023
Q1 | $1.97M | Buy |
30,500
+9,900
| +48% | +$639K | 1.98% | 16 |
|
2022
Q4 | $1.48M | Buy |
20,600
+5,600
| +37% | +$403K | 1.67% | 13 |
|
2022
Q3 | $843K | Sell |
15,000
-8,100
| -35% | -$455K | 0.98% | 27 |
|
2022
Q2 | $1.29M | Buy |
+23,100
| New | +$1.29M | 1.29% | 24 |
|
2021
Q2 | – | Sell |
-45,700
| Closed | -$2.34M | – | 124 |
|
2021
Q1 | $2.34M | Buy |
+45,700
| New | +$2.34M | 1.56% | 21 |
|