TAM
Tocqueville Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
112,505
-686
| -0.6% | -$72.3K | 0.18% | 135 |
|
|
2025
Q1 | $12.6M | Sell |
113,191
-2,317
| -2% | -$258K | 0.21% | 118 |
|
|
2024
Q4 | $11.9M | Hold |
115,508
| – | – | 0.19% | 124 |
|
|
2024
Q3 | $12.9M | Sell |
115,508
-50,192
| -30% | -$5.61M | 0.2% | 120 |
|
|
2024
Q2 | $14.8M | Sell |
165,700
-37,600
| -18% | -$3.36M | 0.24% | 107 |
|
|
2024
Q1 | $17.5M | Buy |
203,300
+1,798
| +0.9% | +$154K | 0.29% | 95 |
|
|
2023
Q4 | $16.6M | Sell |
201,502
-11,918
| -6% | -$983K | 0.3% | 93 |
|
|
2023
Q3 | $16.4M | Sell |
213,420
-39,980
| -16% | -$3.07M | 0.31% | 89 |
|
|
2023
Q2 | $17.7M | Hold |
253,400
| – | – | 0.32% | 90 |
|
|
2023
Q1 | $16.3M | Hold |
253,400
| – | – | 0.31% | 93 |
|
|
2022
Q4 | $18.2M | Sell |
253,400
-25,000
| -9% | -$1.8M | 0.35% | 80 |
|
|
2022
Q3 | $15.6M | Hold |
278,400
| – | – | 0.32% | 88 |
|
|
2022
Q2 | $15.4M | Hold |
278,400
| – | – | 0.28% | 93 |
|
|
2022
Q1 | $17.9M | Sell |
278,400
-10,067
| -3% | -$648K | 0.27% | 96 |
|
|
2021
Q4 | $16.8M | Hold |
288,467
| – | – | 0.23% | 106 |
|
|
2021
Q3 | $15M | Sell |
288,467
-5,000
| -2% | -$261K | 0.22% | 117 |
|
|
2021
Q2 | $15.7M | Hold |
293,467
| – | – | 0.23% | 112 |
|
|
2021
Q1 | $15M | Sell |
293,467
-9,933
| -3% | -$508K | 0.23% | 113 |
|
|
2020
Q4 | $13.5M | Hold |
303,400
| – | – | 0.23% | 109 |
|
|
2020
Q3 | $11M | Hold |
303,400
| – | – | 0.21% | 112 |
|
|
2020
Q2 | $10.9M | Sell |
303,400
-188,710
| -38% | -$6.8M | 0.23% | 104 |
|
|
2020
Q1 | $16.9M | Sell |
492,110
-234,593
| -32% | -$8.03M | 0.42% | 63 |
|
|
2019
Q4 | $38.4M | Sell |
726,703
-102,400
| -12% | -$5.42M | 0.57% | 48 |
|
|
2019
Q3 | $43.4M | Sell |
829,103
-227,450
| -22% | -$11.9M | 0.59% | 40 |
|
|
2019
Q2 | $57.9M | Sell |
1,056,553
-25,686
| -2% | -$1.41M | 0.75% | 25 |
|
|
2019
Q1 | $54.1M | Sell |
1,082,239
-145,801
| -12% | -$7.29M | 0.72% | 30 |
|
|
2018
Q4 | $56M | Sell |
1,228,040
-130,054
| -10% | -$5.93M | 0.84% | 20 |
|
|
2018
Q3 | $63.9M | Sell |
1,358,094
-5,418
| -0.4% | -$255K | 0.81% | 17 |
|
|
2018
Q2 | $58.7M | Sell |
1,363,512
-416
| -0% | -$17.9K | 0.74% | 27 |
|
|
2018
Q1 | $59.7M | Buy |
1,363,928
+595,578
| +78% | +$26.1M | 0.76% | 30 |
|
|
2017
Q4 | $67.4M | Buy |
768,350
+8,900
| +1% | +$781K | 0.77% | 27 |
|
|
2017
Q3 | $61.8M | Buy |
759,450
+56,520
| +8% | +$4.6M | 0.71% | 33 |
|
|
2017
Q2 | $54.6M | Buy |
702,930
+35,000
| +5% | +$2.72M | 0.66% | 39 |
|
|
2017
Q1 | $48.4M | Sell |
667,930
-33,255
| -5% | -$2.41M | 0.59% | 42 |
|
|
2016
Q4 | $48.8M | Sell |
701,185
-31,492
| -4% | -$2.19M | 0.62% | 40 |
|
|
2016
Q3 | $52.7M | Sell |
732,677
-26,458
| -3% | -$1.9M | 0.63% | 40 |
|
|
2016
Q2 | $54.8M | Sell |
759,135
-1,068
| -0.1% | -$77.1K | 0.65% | 44 |
|
|
2016
Q1 | $48M | Sell |
760,203
-21,305
| -3% | -$1.35M | 0.64% | 37 |
|
|
2015
Q4 | $46.8M | Sell |
781,508
-18,009
| -2% | -$1.08M | 0.63% | 31 |
|
|
2015
Q3 | $46.5M | Sell |
799,517
-41,476
| -5% | -$2.41M | 0.62% | 33 |
|
|
2015
Q2 | $52.3M | Buy |
840,993
+29,900
| +4% | +$1.86M | 0.62% | 41 |
|
|
2015
Q1 | $51.9M | Sell |
811,093
-25,250
| -3% | -$1.62M | 0.61% | 37 |
|
|
2014
Q4 | $51.1M | Sell |
836,343
-35,650
| -4% | -$2.18M | 0.55% | 50 |
|
|
2014
Q3 | $50.8M | Sell |
871,993
-10,825
| -1% | -$631K | 0.56% | 51 |
|
|
2014
Q2 | $55M | Sell |
882,818
-21,161
| -2% | -$1.32M | 0.53% | 54 |
|
|
2014
Q1 | $57M | Buy |
903,979
+46,230
| +5% | +$2.91M | 0.75% | 32 |
|
|
2013
Q4 | $57.3M | Sell |
857,749
-36,015
| -4% | -$2.41M | 0.77% | 29 |
|
|
2013
Q3 | $55.4M | Buy |
893,764
+26,000
| +3% | +$1.61M | 0.69% | 34 |
|
|
2013
Q2 | $50.4M | Buy |
+867,764
| New | +$50.4M | 0.68% | 37 |
|