Symmetry Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,750
| Closed | -$871K | – | 101 |
|
2024
Q2 | $871K | Hold |
9,750
| – | – | 0.04% | 190 |
|
2024
Q1 | $837K | Hold |
9,750
| – | – | 0.07% | 204 |
|
2023
Q4 | $801K | Hold |
9,750
| – | – | 0.04% | 193 |
|
2023
Q3 | $748K | Buy |
+9,750
| New | +$748K | 0.04% | 221 |
|
2023
Q2 | – | Sell |
-13,798
| Closed | -$890K | – | 580 |
|
2023
Q1 | $890K | Buy |
13,798
+3,575
| +35% | +$231K | 0.05% | 202 |
|
2022
Q4 | $735K | Buy |
10,223
+1,040
| +11% | +$74.8K | 0.04% | 225 |
|
2022
Q3 | $516K | Hold |
9,183
| – | – | 0.03% | 295 |
|
2022
Q2 | $508K | Hold |
9,183
| – | – | 0.03% | 311 |
|
2022
Q1 | $591K | Hold |
9,183
| – | – | 0.04% | 321 |
|
2021
Q4 | $536K | Sell |
9,183
-1,002
| -10% | -$58.5K | 0.03% | 368 |
|
2021
Q3 | $544K | Hold |
10,185
| – | – | 0.04% | 379 |
|
2021
Q2 | $547K | Hold |
10,185
| – | – | 0.04% | 388 |
|
2021
Q1 | $521K | Hold |
10,185
| – | – | 0.04% | 380 |
|
2020
Q4 | $453K | Hold |
10,185
| – | – | 0.04% | 397 |
|
2020
Q3 | $370K | Buy |
+10,185
| New | +$370K | 0.03% | 417 |
|
2020
Q2 | – | Sell |
-13,099
| Closed | -$449K | – | 297 |
|
2020
Q1 | $449K | Sell |
13,099
-2,124
| -14% | -$72.8K | 0.1% | 119 |
|
2019
Q4 | $805K | Hold |
15,223
| – | – | 0.17% | 76 |
|
2019
Q3 | $796K | Hold |
15,223
| – | – | 0.16% | 78 |
|
2019
Q2 | $834K | Hold |
15,223
| – | – | 0.17% | 87 |
|
2019
Q1 | $761K | Buy |
15,223
+1,379
| +10% | +$68.9K | 0.13% | 99 |
|
2018
Q4 | $631K | Buy |
+13,844
| New | +$631K | 0.16% | 82 |
|