Thompson Siegel & Walmsley’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$74K | – | 360 |
|
|
2023
Q4 | $74K | Sell |
900
-25
| -3% | -$2.02K | ﹤0.01% | 403 |
|
|
2023
Q3 | $71K | Buy |
925
+50
| +6% | +$3.71K | ﹤0.01% | 403 |
|
|
2023
Q2 | $61K | Hold |
875
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $56K | Sell |
875
-145
| -14% | -$9.93K | ﹤0.01% | 421 |
|
|
2022
Q4 | $73K | Hold |
1,020
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $57K | Hold |
1,020
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $56K | Hold |
1,020
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $66K | Hold |
1,020
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $60K | Hold |
1,020
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $53K | Hold |
1,020
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $55K | Hold |
1,020
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $52K | Hold |
1,020
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $45K | Hold |
1,020
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $37K | Hold |
1,020
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $37K | Sell |
1,020
-600
| -37% | -$21.7K | ﹤0.01% | 454 |
|
|
2020
Q1 | $55K | Hold |
1,620
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $86K | Hold |
1,620
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $85K | Hold |
1,620
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $89K | Hold |
1,620
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $81K | Hold |
1,620
| – | – | ﹤0.01% | 459 |
|
|
2018
Q4 | $74K | Hold |
1,620
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $76K | Hold |
1,620
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $70K | Buy |
1,620
+1,020
| +170% | +$45.8K | ﹤0.01% | 494 |
|
|
2018
Q1 | $26K | Sell |
600
-1,520
| -72% | -$67.3K | ﹤0.01% | 589 |
|
|
2017
Q4 | $93K | Hold |
2,120
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $86K | Hold |
2,120
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $82K | Hold |
2,120
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $77K | Hold |
2,120
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $74K | Hold |
2,120
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $76K | Hold |
2,120
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $76K | Hold |
2,120
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $67K | Sell |
2,120
-2,000
| -49% | -$59.4K | ﹤0.01% | 434 |
|
|
2015
Q4 | $123K | Hold |
4,120
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $120K | Hold |
4,120
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $128K | Sell |
4,120
-100
| -2% | -$3.17K | ﹤0.01% | 410 |
|
|
2015
Q1 | $135K | Sell |
4,220
-1,550
| -27% | -$47.3K | ﹤0.01% | 413 |
|
|
2014
Q4 | $176K | Sell |
5,770
-2,650
| -31% | -$78.3K | ﹤0.01% | 391 |
|
|
2014
Q3 | $245K | Buy |
8,420
+2,550
| +43% | +$77.6K | ﹤0.01% | 365 |
|
|
2014
Q2 | $183K | Sell |
5,870
-58,216
| -91% | -$1.82M | ﹤0.01% | 383 |
|
|
2014
Q1 | $2.02M | Sell |
64,086
-17,732
| -22% | -$564K | 0.05% | 254 |
|
|
2013
Q4 | $2.73M | Sell |
81,818
-299,220
| -79% | -$9.82M | 0.06% | 247 |
|
|
2013
Q3 | $11.8M | Buy |
381,038
+376,718
| +8,720% | +$11.3M | 0.26% | 166 |
|
|
2013
Q2 | $126K | Buy |
+4,320
| New | +$117K | ﹤0.01% | 421 |
|
Other funds holding AFL
JPH
