Bath Savings 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 | – | Sell |
-1,893
| Closed | -$210K | – | 162 |
|
2025
Q1 | $210K | Buy |
+1,893
| New | +$210K | 0.02% | 158 |
|
2024
Q4 | – | Sell |
-1,875
| Closed | -$210K | – | 160 |
|
2024
Q3 | $210K | Buy |
+1,875
| New | +$210K | 0.02% | 167 |
|
2024
Q2 | – | Sell |
-3,195
| Closed | -$274K | – | 167 |
|
2024
Q1 | $274K | Hold |
3,195
| – | – | 0.03% | 143 |
|
2023
Q4 | $264K | Hold |
3,195
| – | – | 0.03% | 144 |
|
2023
Q3 | $245K | Hold |
3,195
| – | – | 0.03% | 140 |
|
2023
Q2 | $223K | Hold |
3,195
| – | – | 0.03% | 147 |
|
2023
Q1 | $206K | Hold |
3,195
| – | – | 0.03% | 151 |
|
2022
Q4 | $230K | Buy |
+3,195
| New | +$230K | 0.03% | 146 |
|
2022
Q2 | – | Sell |
-3,195
| Closed | -$206K | – | 149 |
|
2022
Q1 | $206K | Buy |
+3,195
| New | +$206K | 0.02% | 155 |
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$219K | – | 117 |
|
2019
Q4 | $219K | Buy |
+4,145
| New | +$219K | 0.04% | 123 |
|