TAM
Trillium Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
210,771
-10,101
| -5% | -$1.07M | 0.6% | 54 |
|
|
2025
Q1 | $24.6M | Sell |
220,872
-114,891
| -34% | -$12.8M | 0.71% | 43 |
|
|
2024
Q4 | $34.7M | Sell |
335,763
-4,422
| -1% | -$457K | 0.9% | 31 |
|
|
2024
Q3 | $38M | Sell |
340,185
-2,999
| -0.9% | -$335K | 0.93% | 33 |
|
|
2024
Q2 | $30.7M | Sell |
343,184
-6,029
| -2% | -$538K | 0.77% | 40 |
|
|
2024
Q1 | $30M | Sell |
349,213
-55,963
| -14% | -$4.8M | 0.76% | 45 |
|
|
2023
Q4 | $33.4M | Sell |
405,176
-8,694
| -2% | -$717K | 0.91% | 36 |
|
|
2023
Q3 | $31.8M | Sell |
413,870
-5,511
| -1% | -$423K | 0.96% | 32 |
|
|
2023
Q2 | $29.3M | Sell |
419,381
-20,239
| -5% | -$1.41M | 0.82% | 41 |
|
|
2023
Q1 | $30.5M | Sell |
439,620
-21,724
| -5% | -$1.51M | 0.89% | 37 |
|
|
2022
Q4 | $33.2M | Sell |
461,344
-8,408
| -2% | -$605K | 1.02% | 30 |
|
|
2022
Q3 | $26.4M | Sell |
469,752
-3,239
| -0.7% | -$182K | 0.86% | 42 |
|
|
2022
Q2 | $26.3M | Buy |
472,991
+30,448
| +7% | +$1.69M | 0.81% | 44 |
|
|
2022
Q1 | $28.5M | Sell |
442,543
-31,228
| -7% | -$2.01M | 0.76% | 50 |
|
|
2021
Q4 | $27.7M | Buy |
473,771
+5,381
| +1% | +$314K | 0.65% | 58 |
|
|
2021
Q3 | $24.4M | Buy |
468,390
+10,005
| +2% | +$522K | 0.64% | 61 |
|
|
2021
Q2 | $24.5M | Buy |
458,385
+6,085
| +1% | +$326K | 0.68% | 56 |
|
|
2021
Q1 | $23.1M | Buy |
452,300
+42,226
| +10% | +$2.16M | 0.73% | 52 |
|
|
2020
Q4 | $18.2M | Buy |
410,074
+527
| +0.1% | +$23.4K | 0.66% | 55 |
|
|
2020
Q3 | $14.9M | Sell |
409,547
-31,985
| -7% | -$1.16M | 0.63% | 56 |
|
|
2020
Q2 | $15.9M | Sell |
441,532
-34
| -0% | -$1.23K | 0.68% | 51 |
|
|
2020
Q1 | $15.1M | Buy |
441,566
+32,993
| +8% | +$1.13M | 0.79% | 44 |
|
|
2019
Q4 | $21.6M | Sell |
408,573
-4,283
| -1% | -$227K | 0.96% | 27 |
|
|
2019
Q3 | $21.6M | Buy |
412,856
+28,862
| +8% | +$1.51M | 1.01% | 25 |
|
|
2019
Q2 | $21M | Sell |
383,994
-8,197
| -2% | -$449K | 1.02% | 27 |
|
|
2019
Q1 | $19.6M | Sell |
392,191
-2,461
| -0.6% | -$123K | 0.99% | 31 |
|
|
2018
Q4 | $18M | Sell |
394,652
-5,062
| -1% | -$231K | 1.04% | 27 |
|
|
2018
Q3 | $18.8M | Sell |
399,714
-2,491
| -0.6% | -$117K | 0.94% | 34 |
|
|
2018
Q2 | $17.3M | Sell |
402,205
-1,288
| -0.3% | -$55.4K | 0.93% | 34 |
|
|
2018
Q1 | $17.7M | Buy |
403,493
+198,197
| +97% | +$8.67M | 0.97% | 33 |
|
|
2017
Q4 | $18M | Sell |
205,296
-5,756
| -3% | -$505K | 0.99% | 31 |
|
|
2017
Q3 | $17.2M | Buy |
211,052
+1,613
| +0.8% | +$131K | 0.98% | 30 |
|
|
2017
Q2 | $16.3M | Buy |
209,439
+4,983
| +2% | +$387K | 0.97% | 32 |
|
|
2017
Q1 | $14.8M | Sell |
204,456
-4,448
| -2% | -$322K | 0.95% | 39 |
|
|
2016
Q4 | $14.5M | Sell |
208,904
-5,096
| -2% | -$355K | 0.96% | 35 |
|
|
2016
Q3 | $15.4M | Sell |
214,000
-77,840
| -27% | -$5.59M | 0.99% | 30 |
|
|
2016
Q2 | $21.1M | Buy |
291,840
+15,442
| +6% | +$1.11M | 1.39% | 9 |
|
|
2016
Q1 | $17.5M | Buy |
276,398
+5,140
| +2% | +$325K | 1.16% | 24 |
|
|
2015
Q4 | $16.2M | Sell |
271,258
-2,171
| -0.8% | -$130K | 1.1% | 23 |
|
|
2015
Q3 | $15.9M | Buy |
273,429
+8,196
| +3% | +$476K | 1.11% | 24 |
|
|
2015
Q2 | $16.5M | Buy |
265,233
+10,411
| +4% | +$648K | 1.06% | 28 |
|
|
2015
Q1 | $16.3M | Buy |
254,822
+22,131
| +10% | +$1.42M | 1.06% | 30 |
|
|
2014
Q4 | $14.2M | Buy |
232,691
+5,689
| +3% | +$348K | 0.97% | 35 |
|
|
2014
Q3 | $13.2M | Sell |
227,002
-864
| -0.4% | -$50.3K | 1.14% | 28 |
|
|
2014
Q2 | $14.2M | Buy |
227,866
+25,057
| +12% | +$1.56M | 1.22% | 23 |
|
|
2014
Q1 | $12.8M | Buy |
202,809
+106,428
| +110% | +$6.71M | 1.2% | 24 |
|
|
2013
Q4 | $6.44M | Buy |
96,381
+2,463
| +3% | +$165K | 0.63% | 67 |
|
|
2013
Q3 | $5.82M | Buy |
93,918
+10,675
| +13% | +$662K | 0.65% | 65 |
|
|
2013
Q2 | $4.84M | Buy |
+83,243
| New | +$4.84M | 0.6% | 72 |
|