Curbstone Financial Management Corp Aflac Inc Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Aflac Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,650 shares of AFL stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,650

Previous 13,970 2.29%

Holding current value

$1.4 Million

Previous $1.56 Million 9.61%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.37 - $115.27 $32,118 - $36,886	-320 Reduced 2.29%	13,650 $1.41 Million
Q3 2024 Oct 03, 2024	SELL	$88.52 - $111.8 $35,408 - $44,720	-400 Reduced 2.78%	13,970 $1.56 Million
Q2 2024 Jul 03, 2024	SELL	$79.64 - $90.43 $7,964 - $9,043	-100 Reduced 0.69%	14,370 $1.28 Million
Q1 2024 Apr 09, 2024	SELL	$76.2 - $85.86 $15,240 - $17,172	-200 Reduced 1.36%	14,470 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$69.57 - $77.95 $41,741 - $46,770	-600 Reduced 3.93%	14,670 $1.13 Million
Q1 2023 May 12, 2023	SELL	$61.24 - $73.83 $14,085 - $16,980	-230 Reduced 1.48%	15,270 $985,000
Q4 2022 Jan 19, 2023	SELL	$57.69 - $72.5 $5,769 - $7,250	-100 Reduced 0.64%	15,500 $1.12 Million
Q3 2022 Oct 05, 2022	SELL	$53.45 - $64.55 $5,345 - $6,455	-100 Reduced 0.64%	15,600 $877,000
Q2 2022 Aug 04, 2022	SELL	$53.01 - $66.62 $217,341 - $273,142	-4,100 Reduced 20.71%	15,700 $869,000
Q1 2022 Apr 18, 2022	SELL	$58.27 - $66.04 $11,654 - $13,208	-200 Reduced 1.0%	19,800 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$52.77 - $58.79 $5,277 - $5,879	-100 Reduced 0.5%	20,000 $1.17 Million
Q1 2021 Apr 05, 2021	SELL	$43.19 - $52.14 $19,435 - $23,463	-450 Reduced 2.19%	20,100 $1.03 Million
Q4 2020 Jan 14, 2021	SELL	$33.95 - $46.29 $8,487 - $11,572	-250 Reduced 1.2%	20,550 $914,000
Q3 2020 Oct 02, 2020	BUY	$33.97 - $38.07 $20,382 - $22,842	600 Added 2.97%	20,800 $756,000
Q2 2020 Jul 10, 2020	BUY	$31.83 - $42.1 $17,506 - $23,155	550 Added 2.8%	20,200 $728,000
Q1 2020 Apr 20, 2020	SELL	$25.27 - $53.42 $39,168 - $82,801	-1,550 Reduced 7.31%	19,650 $673,000
Q4 2019 Jan 10, 2020	BUY	$50.58 - $54.84 $50,580 - $54,840	1,000 Added 4.95%	21,200 $1.12 Million
Q2 2019 Jul 09, 2019	BUY	$48.56 - $55.34 $4,856 - $5,534	100 Added 0.5%	20,200 $1.11 Million
Q4 2018 Jan 09, 2019	SELL	$41.7 - $47.41 $8,340 - $9,482	-200 Reduced 0.99%	20,100 $916,000
Q4 2018 Jan 08, 2019	BUY	$41.7 - $47.41 $8,340 - $9,482	200 Added 1.0%	20,300 $873,000
Q3 2018 Oct 10, 2018	SELL	$42.48 - $48.04 $8,496 - $9,608	-200 Reduced 0.99%	20,100 $946,000
Q2 2018 Jul 06, 2018	BUY	$42.97 - $45.89 $21,485 - $22,945	500 Added 2.53%	20,300 $873,000
Q1 2018 Apr 10, 2018	BUY	$41.62 - $45.85 $614,935 - $677,433	14,775 Added 294.03%	19,800 $866,000
Q4 2017 Jan 08, 2018	SELL	$40.99 - $44.63 $214,172 - $233,191	-5,225 Reduced 50.98%	5,025 $441,000
Q3 2017 Oct 03, 2017	BUY	$39.85 - $42.13 $408,462 - $431,832	10,250	10,250 $834,000

Others Institutions Holding AFL

# of Institutions

1,719

Shares Held

373M

Call Options Held

3.88M

Put Options Held

2.28M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.8B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

More about AFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Aflac Inc Transaction History