Trillium Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
149,671
+12,569
| +9% | +$1.39M | 0.49% | 65 |
|
|
2025
Q4 | $15.4M | Sell |
137,102
-15,007
| -10% | -$1.65M | 0.47% | 66 |
|
|
2025
Q3 | $17M | Sell |
152,109
-58,662
| -28% | -$6.16M | 0.45% | 68 |
|
|
2025
Q2 | $22.2M | Sell |
210,771
-10,101
| -5% | -$1.06M | 0.6% | 54 |
|
|
2025
Q1 | $24.6M | Sell |
220,872
-114,891
| -34% | -$12.2M | 0.71% | 43 |
|
|
2024
Q4 | $34.7M | Sell |
335,763
-4,422
| -1% | -$482K | 0.9% | 31 |
|
|
2024
Q3 | $38M | Sell |
340,185
-2,999
| -0.9% | -$305K | 0.93% | 33 |
|
|
2024
Q2 | $30.7M | Sell |
343,184
-6,029
| -2% | -$518K | 0.77% | 40 |
|
|
2024
Q1 | $30M | Sell |
349,213
-55,963
| -14% | -$4.59M | 0.76% | 45 |
|
|
2023
Q4 | $33.4M | Sell |
405,176
-8,694
| -2% | -$701K | 0.91% | 36 |
|
|
2023
Q3 | $31.8M | Sell |
413,870
-5,511
| -1% | -$409K | 0.96% | 32 |
|
|
2023
Q2 | $29.3M | Sell |
419,381
-20,239
| -5% | -$1.35M | 0.82% | 41 |
|
|
2023
Q1 | $30.5M | Sell |
439,620
-21,724
| -5% | -$1.49M | 0.9% | 37 |
|
|
2022
Q4 | $33.2M | Sell |
461,344
-8,408
| -2% | -$563K | 1.02% | 30 |
|
|
2022
Q3 | $26.4M | Sell |
469,752
-3,239
| -0.7% | -$191K | 0.87% | 42 |
|
|
2022
Q2 | $26.3M | Buy |
472,991
+30,448
| +7% | +$1.8M | 0.81% | 44 |
|
|
2022
Q1 | $28.5M | Sell |
442,543
-31,228
| -7% | -$1.96M | 0.76% | 50 |
|
|
2021
Q4 | $27.7M | Buy |
473,771
+5,381
| +1% | +$302K | 0.65% | 58 |
|
|
2021
Q3 | $24.4M | Buy |
468,390
+10,005
| +2% | +$547K | 0.65% | 61 |
|
|
2021
Q2 | $24.5M | Buy |
458,385
+6,085
| +1% | +$332K | 0.68% | 56 |
|
|
2021
Q1 | $23.1M | Buy |
452,300
+42,226
| +10% | +$2.03M | 0.73% | 52 |
|
|
2020
Q4 | $18.2M | Buy |
410,074
+527
| +0.1% | +$21.6K | 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% | +$1.51M | 0.8% | 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% | +$1.52M | 1.01% | 25 |
|
|
2019
Q2 | $21M | Sell |
383,994
-8,197
| -2% | -$423K | 1.02% | 27 |
|
|
2019
Q1 | $19.6M | Sell |
392,191
-2,461
| -0.6% | -$119K | 0.99% | 31 |
|
|
2018
Q4 | $18M | Sell |
394,652
-5,062
| -1% | -$225K | 1.04% | 27 |
|
|
2018
Q3 | $18.8M | Sell |
399,714
-2,491
| -0.6% | -$114K | 0.94% | 34 |
|
|
2018
Q2 | $17.3M | Sell |
402,205
-1,288
| -0.3% | -$57.9K | 0.93% | 34 |
|
|
2018
Q1 | $17.7M | Sell |
403,493
-7,099
| -2% | -$314K | 0.98% | 33 |
|
|
2017
Q4 | $18M | Sell |
410,592
-11,512
| -3% | -$491K | 0.99% | 31 |
|
|
2017
Q3 | $17.2M | Buy |
422,104
+3,226
| +0.8% | +$130K | 0.98% | 30 |
|
|
2017
Q2 | $16.3M | Buy |
418,878
+9,966
| +2% | +$374K | 0.97% | 32 |
|
|
2017
Q1 | $14.8M | Sell |
408,912
-8,896
| -2% | -$315K | 0.95% | 39 |
|
|
2016
Q4 | $14.5M | Sell |
417,808
-10,192
| -2% | -$359K | 0.96% | 35 |
|
|
2016
Q3 | $15.4M | Sell |
428,000
-155,680
| -27% | -$5.67M | 0.99% | 30 |
|
|
2016
Q2 | $21.1M | Buy |
583,680
+30,884
| +6% | +$1.05M | 1.39% | 9 |
|
|
2016
Q1 | $17.5M | Buy |
552,796
+10,280
| +2% | +$305K | 1.16% | 24 |
|
|
2015
Q4 | $16.2M | Sell |
542,516
-4,342
| -0.8% | -$135K | 1.1% | 23 |
|
|
2015
Q3 | $15.9M | Buy |
546,858
+16,392
| +3% | +$496K | 1.11% | 24 |
|
|
2015
Q2 | $16.5M | Buy |
530,466
+20,822
| +4% | +$659K | 1.06% | 28 |
|
|
2015
Q1 | $16.3M | Buy |
509,644
+44,262
| +10% | +$1.35M | 1.06% | 30 |
|
|
2014
Q4 | $14.2M | Buy |
465,382
+11,378
| +3% | +$336K | 0.97% | 35 |
|
|
2014
Q3 | $13.2M | Sell |
454,004
-1,728
| -0.4% | -$52.6K | 1.14% | 28 |
|
|
2014
Q2 | $14.2M | Buy |
455,732
+50,114
| +12% | +$1.56M | 1.22% | 23 |
|
|
2014
Q1 | $12.8M | Buy |
405,618
+212,856
| +110% | +$6.76M | 1.2% | 24 |
|
|
2013
Q4 | $6.44M | Buy |
192,762
+4,926
| +3% | +$162K | 0.63% | 67 |
|
|
2013
Q3 | $5.82M | Buy |
187,836
+21,350
| +13% | +$643K | 0.65% | 65 |
|
|
2013
Q2 | $4.84M | Buy |
+166,486
| New | +$4.52M | 0.6% | 72 |
|
Other funds holding AFL
JPH
VCM
VPM
