ACG Wealth’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $429K | Hold |
7,634
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $422K | Hold |
7,634
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $492K | Hold |
7,634
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $446K | Hold |
7,634
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $398K | Hold |
7,634
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $410K | Sell |
7,634
-7,631
| -50% | -$416K | 0.05% | 215 |
|
|
2021
Q1 | $781K | Hold |
15,265
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $679K | Sell |
15,265
-200
| -1% | -$8.19K | 0.09% | 158 |
|
|
2020
Q3 | $562K | Buy |
15,465
+200
| +1% | +$7.28K | 0.08% | 165 |
|
|
2020
Q2 | $550K | Sell |
15,265
-2,000
| -12% | -$72.3K | 0.09% | 161 |
|
|
2020
Q1 | $591K | Sell |
17,265
-85
| -0.5% | -$3.88K | 0.11% | 166 |
|
|
2019
Q4 | $918K | Sell |
17,350
-2,925
| -14% | -$155K | 0.14% | 138 |
|
|
2019
Q3 | $1.06M | Sell |
20,275
-9,389
| -32% | -$496K | 0.16% | 136 |
|
|
2019
Q2 | $1.63M | Sell |
29,664
-4
| -0% | -$206 | 0.22% | 100 |
|
|
2019
Q1 | $1.48M | Sell |
29,668
-529
| -2% | -$25.5K | 0.2% | 107 |
|
|
2018
Q4 | $1.38M | Hold |
30,197
| – | – | 0.21% | 103 |
|
|
2018
Q3 | $1.42M | Buy |
30,197
+1,964
| +7% | +$89.9K | 0.19% | 109 |
|
|
2018
Q2 | $1.22M | Buy |
28,233
+1
| +0% | +$45 | 0.18% | 108 |
|
|
2018
Q1 | $1.24M | Sell |
28,232
-80
| -0.3% | -$3.54K | 0.19% | 112 |
|
|
2017
Q4 | $1.24M | Buy |
28,312
+2,082
| +8% | +$88.9K | 0.18% | 115 |
|
|
2017
Q3 | $1.07M | Sell |
26,230
-48
| -0.2% | -$1.93K | 0.19% | 118 |
|
|
2017
Q2 | $1.02M | Sell |
26,278
-156
| -0.6% | -$5.86K | 0.17% | 132 |
|
|
2017
Q1 | $957K | Buy |
26,434
+9,088
| +52% | +$322K | 0.18% | 122 |
|
|
2016
Q4 | $604K | Buy |
17,346
+518
| +3% | +$18.2K | 0.13% | 131 |
|
|
2016
Q3 | $605K | Buy |
16,828
+604
| +4% | +$22K | 0.13% | 137 |
|
|
2016
Q2 | $585K | Hold |
16,224
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $512K | Hold |
16,224
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $486K | Hold |
16,224
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $472K | Hold |
16,224
| – | – | 0.13% | 123 |
|
|
2015
Q2 | $505K | Buy |
16,224
+34
| +0.2% | +$1.08K | 0.13% | 122 |
|
|
2015
Q1 | $518K | Hold |
16,190
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $495K | Hold |
16,190
| – | – | 0.13% | 127 |
|
|
2014
Q3 | $472K | Sell |
16,190
-198
| -1% | -$6.03K | 0.13% | 126 |
|
|
2014
Q2 | $510K | Buy |
16,388
+198
| +1% | +$6.18K | 0.1% | 130 |
|
|
2014
Q1 | $510K | Sell |
16,190
-1,086
| -6% | -$34.5K | 0.15% | 117 |
|
|
2013
Q4 | $577K | Buy |
+17,276
| New | +$567K | 0.15% | 104 |
|
Other funds holding AFL
JPH
ACG Wealth's AFL Position: Q3 2022 in Review
ACG Wealth held its Aflac (AFL) position steady in Q3 2022 at 7,634 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #172.
ACG Wealth first reported a position in AFL in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.63M in Q2 2019. 1,181 funds tracked by Wall St. Rank hold AFL as of Q3 2022.
- ACG Wealth held 7,634 shares of Aflac worth $429K as of Q3 2022.
- ACG Wealth left its Aflac share count unchanged in Q3 2022.
- Aflac made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #172 holding.
- ACG Wealth first reported a position in Aflac in Q4 2013 and has held it in 36 quarters since.
- ACG Wealth's Aflac position peaked at $1.63M in Q2 2019.
- 1,181 funds tracked by Wall St. Rank held Aflac as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.