Asset Dedication LLC’s Aflac AFL Stock Holding History

Asset Dedication LLC’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Hold	1,177	–	–	0.01%	385
2025 Q1	$131K	Buy	1,177 +136	+13%	+$15.1K	0.01%	342
2024 Q4	$108K	Buy	1,041 +539	+107%	+$55.8K	0.01%	371
2024 Q3	$56.1K	Sell	502 -40	-7%	-$4.47K	﹤0.01%	493
2024 Q2	$48.4K	Hold	542	–	–	﹤0.01%	501
2024 Q1	$46K	Sell	542 -40	-7%	-$3.4K	﹤0.01%	455
2023 Q4	$47K	Hold	582	–	–	﹤0.01%	437
2023 Q3	$45K	Buy	582 +170	+41%	+$13.1K	﹤0.01%	442
2023 Q2	$29K	Hold	412	–	–	﹤0.01%	504
2023 Q1	$28K	Hold	412	–	–	﹤0.01%	494
2022 Q4	$30K	Buy	412 +12	+3%	+$874	﹤0.01%	482
2022 Q3	$22K	Hold	400	–	–	﹤0.01%	506
2022 Q2	$22K	Hold	400	–	–	﹤0.01%	273
2022 Q1	$27K	Sell	400 -40	-9%	-$2.7K	﹤0.01%	509
2021 Q4	$27K	Buy	440 +120	+38%	+$7.36K	﹤0.01%	496
2021 Q3	$17K	Hold	320	–	–	﹤0.01%	587
2021 Q2	$17K	Hold	320	–	–	﹤0.01%	541
2021 Q1	$16K	Hold	320	–	–	﹤0.01%	450
2020 Q4	$14K	Hold	320	–	–	﹤0.01%	502
2020 Q3	$12K	Sell	320 -882	-73%	-$33.1K	﹤0.01%	506
2020 Q2	$44K	Hold	1,202	–	–	0.01%	326
2020 Q1	$41K	Sell	1,202 -535	-31%	-$18.2K	0.01%	333
2019 Q4	$92K	Buy	1,737 +535	+45%	+$28.3K	0.03%	244
2019 Q3	$63K	Hold	1,202	–	–	0.02%	261
2019 Q2	$66K	Hold	1,202	–	–	0.02%	256
2019 Q1	$60K	Hold	1,202	–	–	0.02%	261
2018 Q4	$55K	Hold	1,202	–	–	0.02%	254
2018 Q3	$57K	Hold	1,202	–	–	0.02%	252
2018 Q2	$52K	Hold	1,202	–	–	0.02%	265
2018 Q1	$53K	Hold	1,202	–	–	0.03%	228
2017 Q4	$53K	Hold	1,202	–	–	0.02%	239
2017 Q3	$49K	Hold	1,202	–	–	0.02%	211
2017 Q2	$46K	Hold	1,202	–	–	0.02%	220
2017 Q1	$44K	Sell	1,202 -36	-3%	-$1.32K	0.02%	216
2016 Q4	$43K	Hold	1,238	–	–	0.02%	217
2016 Q3	$44K	Buy	1,238 +882	+248%	+$31.3K	0.03%	206
2016 Q2	$13K	Hold	356	–	–	0.01%	262
2016 Q1	$11K	Hold	356	–	–	0.01%	290
2015 Q4	$11K	Buy	+356	New	+$11K	0.01%	381