Balentine LLC’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,946
| Closed | -$1.22M | – | 204 |
|
|
2025
Q1 | $1.22M | Buy |
+10,946
| New | +$1.16M | 0.05% | 59 |
|
|
2024
Q4 | – | Sell |
-9,778
| Closed | -$1.09M | – | 182 |
|
|
2024
Q3 | $1.09M | Buy |
+9,778
| New | +$994K | 0.04% | 62 |
|
|
2024
Q2 | – | Sell |
-20,719
| Closed | -$1.78M | – | 197 |
|
|
2024
Q1 | $1.78M | Sell |
20,719
-795
| -4% | -$65.2K | 0.05% | 114 |
|
|
2023
Q4 | $1.77M | Sell |
21,514
-479
| -2% | -$38.6K | 0.06% | 114 |
|
|
2023
Q3 | $1.69M | Sell |
21,993
-60
| -0.3% | -$4.45K | 0.06% | 100 |
|
|
2023
Q2 | $1.54M | Sell |
22,053
-4,806
| -18% | -$322K | 0.05% | 108 |
|
|
2023
Q1 | $1.73M | Sell |
26,859
-2,777
| -9% | -$190K | 0.06% | 104 |
|
|
2022
Q4 | $2.13M | Sell |
29,636
-779
| -3% | -$52.2K | 0.07% | 99 |
|
|
2022
Q3 | $1.71M | Sell |
30,415
-9,931
| -25% | -$584K | 0.06% | 97 |
|
|
2022
Q2 | $2.23M | Buy |
40,346
+9,725
| +32% | +$574K | 0.08% | 97 |
|
|
2022
Q1 | $1.97M | Buy |
30,621
+10,837
| +55% | +$678K | 0.07% | 83 |
|
|
2021
Q4 | $1.16M | Buy |
19,784
+8,639
| +78% | +$484K | 0.04% | 76 |
|
|
2021
Q3 | $581K | Buy |
11,145
+7,069
| +173% | +$386K | 0.02% | 101 |
|
|
2021
Q2 | $219K | Buy |
+4,076
| New | +$222K | 0.01% | 156 |
|
|
2020
Q3 | – | Sell |
-2,973
| Closed | -$107K | – | 161 |
|
|
2020
Q2 | $107K | Buy |
2,973
+1,370
| +85% | +$49.5K | 0.01% | 145 |
|
|
2020
Q1 | $55K | Sell |
1,603
-584
| -27% | -$26.7K | ﹤0.01% | 172 |
|
|
2019
Q4 | $116K | Sell |
2,187
-12,800
| -85% | -$679K | 0.01% | 107 |
|
|
2019
Q3 | $784K | Sell |
14,987
-445
| -3% | -$23.5K | 0.05% | 44 |
|
|
2019
Q2 | $846K | Sell |
15,432
-368
| -2% | -$19K | 0.05% | 36 |
|
|
2019
Q1 | $790K | Sell |
15,800
-212
| -1% | -$10.2K | 0.05% | 42 |
|
|
2018
Q4 | $730K | Buy |
16,012
+11,950
| +294% | +$531K | 0.06% | 41 |
|
|
2018
Q3 | $191K | Buy |
+4,062
| New | +$186K | 0.01% | 33 |
|
|
2018
Q1 | – | Sell |
-13,118
| Closed | -$576K | – | 72 |
|
|
2017
Q4 | $576K | Hold |
13,118
| – | – | 0.05% | 54 |
|
|
2017
Q3 | $534K | Sell |
13,118
-180
| -1% | -$7.25K | 0.04% | 49 |
|
|
2017
Q2 | $516K | Buy |
13,298
+36
| +0.3% | +$1.35K | 0.05% | 50 |
|
|
2017
Q1 | $480K | Buy |
13,262
+694
| +6% | +$24.6K | 0.05% | 51 |
|
|
2016
Q4 | $437K | Buy |
12,568
+26
| +0.2% | +$915 | 0.05% | 50 |
|
|
2016
Q3 | $451K | Buy |
12,542
+10,994
| +710% | +$400K | 0.06% | 48 |
|
|
2016
Q2 | $56K | Buy |
1,548
+506
| +49% | +$17.3K | 0.01% | 145 |
|
|
2016
Q1 | $33K | Sell |
1,042
-386
| -27% | -$11.5K | 0.01% | 135 |
|
|
2015
Q4 | $43K | Sell |
1,428
-428
| -23% | -$13.3K | 0.01% | 168 |
|
|
2015
Q3 | $54K | Buy |
1,856
+200
| +12% | +$6.05K | 0.01% | 157 |
|
|
2015
Q2 | $52K | Hold |
1,656
| – | – | 0.01% | 143 |
|
|
2015
Q1 | $53K | Buy |
+1,656
| New | +$50.5K | 0.01% | 135 |
|
Other funds holding AFL
JPH
