Whittier Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Sell |
11,948
-722
| -6% | -$76.1K | 0.02% | 350 |
|
2025
Q1 | $1.41M | Sell |
12,670
-161
| -1% | -$17.9K | 0.02% | 328 |
|
2024
Q4 | $1.33M | Sell |
12,831
-356
| -3% | -$36.8K | 0.02% | 338 |
|
2024
Q3 | $1.47M | Buy |
13,187
+385
| +3% | +$43K | 0.02% | 316 |
|
2024
Q2 | $1.14M | Sell |
12,802
-343
| -3% | -$30.6K | 0.02% | 338 |
|
2024
Q1 | $1.13M | Buy |
13,145
+421
| +3% | +$36.1K | 0.02% | 340 |
|
2023
Q4 | $1.05M | Sell |
12,724
-111
| -0.9% | -$9.16K | 0.02% | 350 |
|
2023
Q3 | $985K | Sell |
12,835
-245
| -2% | -$18.8K | 0.02% | 351 |
|
2023
Q2 | $913K | Hold |
13,080
| – | – | 0.02% | 365 |
|
2023
Q1 | $844K | Sell |
13,080
-2,508
| -16% | -$162K | 0.02% | 374 |
|
2022
Q4 | $1.12M | Buy |
15,588
+1,774
| +13% | +$128K | 0.02% | 334 |
|
2022
Q3 | $776K | Sell |
13,814
-4,791
| -26% | -$269K | 0.02% | 385 |
|
2022
Q2 | $1.03M | Sell |
18,605
-137
| -0.7% | -$7.59K | 0.02% | 348 |
|
2022
Q1 | $1.21M | Sell |
18,742
-2,295
| -11% | -$148K | 0.02% | 345 |
|
2021
Q4 | $1.23M | Sell |
21,037
-503
| -2% | -$29.4K | 0.02% | 343 |
|
2021
Q3 | $1.12M | Sell |
21,540
-798
| -4% | -$41.6K | 0.02% | 346 |
|
2021
Q2 | $1.2M | Buy |
22,338
+286
| +1% | +$15.3K | 0.02% | 335 |
|
2021
Q1 | $1.13M | Buy |
22,052
+3,530
| +19% | +$181K | 0.02% | 347 |
|
2020
Q4 | $824K | Sell |
18,522
-160
| -0.9% | -$7.12K | 0.02% | 357 |
|
2020
Q3 | $679K | Sell |
18,682
-34
| -0.2% | -$1.24K | 0.02% | 383 |
|
2020
Q2 | $674K | Buy |
18,716
+200
| +1% | +$7.2K | 0.02% | 360 |
|
2020
Q1 | $633K | Sell |
18,516
-380
| -2% | -$13K | 0.02% | 354 |
|
2019
Q4 | $1M | Buy |
18,896
+133
| +0.7% | +$7.04K | 0.03% | 310 |
|
2019
Q3 | $981K | Buy |
18,763
+678
| +4% | +$35.4K | 0.03% | 311 |
|
2019
Q2 | $991K | Hold |
18,085
| – | – | 0.03% | 304 |
|
2019
Q1 | $904K | Sell |
18,085
-3,758
| -17% | -$188K | 0.03% | 300 |
|
2018
Q4 | $995K | Sell |
21,843
-1,180
| -5% | -$53.8K | 0.03% | 282 |
|
2018
Q3 | $1.08M | Buy |
23,023
+561
| +2% | +$26.4K | 0.03% | 270 |
|
2018
Q2 | $966K | Sell |
22,462
-718
| -3% | -$30.9K | 0.03% | 287 |
|
2018
Q1 | $1.01M | Sell |
23,180
-160
| -0.7% | -$7K | 0.03% | 278 |
|
2017
Q4 | $1.02M | Buy |
23,340
+782
| +3% | +$34.3K | 0.04% | 285 |
|
2017
Q3 | $918K | Buy |
22,558
+4,914
| +28% | +$200K | 0.03% | 289 |
|
2017
Q2 | $685K | Hold |
17,644
| – | – | 0.03% | 305 |
|
2017
Q1 | $638K | Sell |
17,644
-40
| -0.2% | -$1.45K | 0.03% | 316 |
|
2016
Q4 | $616K | Sell |
17,684
-2,772
| -14% | -$96.6K | 0.03% | 312 |
|
2016
Q3 | $735K | Buy |
20,456
+36
| +0.2% | +$1.29K | 0.03% | 297 |
|
2016
Q2 | $737K | Hold |
20,420
| – | – | 0.03% | 293 |
|
2016
Q1 | $645K | Sell |
20,420
-2,840
| -12% | -$89.7K | 0.03% | 315 |
|
2015
Q4 | $697K | Sell |
23,260
-950
| -4% | -$28.5K | 0.03% | 312 |
|
2015
Q3 | $704K | Sell |
24,210
-242
| -1% | -$7.04K | 0.03% | 292 |
|
2015
Q2 | $760K | Sell |
24,452
-8,300
| -25% | -$258K | 0.03% | 305 |
|
2015
Q1 | $1.05M | Sell |
32,752
-672
| -2% | -$21.5K | 0.05% | 261 |
|
2014
Q4 | $1.02M | Hold |
33,424
| – | – | 0.05% | 259 |
|
2014
Q3 | $974K | Sell |
33,424
-610
| -2% | -$17.8K | 0.05% | 245 |
|
2014
Q2 | $1.06M | Sell |
34,034
-1,380
| -4% | -$42.9K | 0.05% | 239 |
|
2014
Q1 | $1.12M | Sell |
35,414
-1,284
| -3% | -$40.5K | 0.06% | 227 |
|
2013
Q4 | $1.23M | Sell |
36,698
-706
| -2% | -$23.6K | 0.06% | 211 |
|
2013
Q3 | $1.16M | Sell |
37,404
-1,200
| -3% | -$37.2K | 0.06% | 212 |
|
2013
Q2 | $1.12M | Buy |
+38,604
| New | +$1.12M | 0.06% | 202 |
|