CWP
Capital Wealth Planning’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$315K | – | 140 |
|
|
2023
Q4 | $315K | Sell |
3,820
-16
| -0.4% | -$1.32K | ﹤0.01% | 122 |
|
|
2023
Q3 | $294K | Sell |
3,836
-1,355
| -26% | -$104K | ﹤0.01% | 125 |
|
|
2023
Q2 | $362K | Sell |
5,191
-1,220
| -19% | -$85.2K | ﹤0.01% | 111 |
|
|
2023
Q1 | $414K | Sell |
6,411
-1,833,686
| -100% | -$118M | 0.01% | 109 |
|
|
2022
Q4 | $132M | Buy |
1,840,097
+195,180
| +12% | +$14M | 1.94% | 20 |
|
|
2022
Q3 | $92.4M | Sell |
1,644,917
-313,998
| -16% | -$17.6M | 1.69% | 22 |
|
|
2022
Q2 | $108M | Sell |
1,958,915
-507,035
| -21% | -$28.1M | 2.12% | 21 |
|
|
2022
Q1 | $159M | Buy |
+2,465,950
| New | +$159M | 3.21% | 17 |
|
|
2019
Q4 | – | Sell |
-74,331
| Closed | -$3.91M | – | 186 |
|
|
2019
Q3 | $3.91M | Buy |
74,331
+113
| +0.2% | +$5.94K | 0.25% | 35 |
|
|
2019
Q2 | $4.07M | Buy |
74,218
+3,018
| +4% | +$165K | 0.3% | 35 |
|
|
2019
Q1 | $3.56M | Hold |
71,200
| – | – | 2.33% | 11 |
|
|
2018
Q4 | $3.24M | Hold |
71,200
| – | – | 2.15% | 12 |
|
|
2018
Q3 | $3.35M | Hold |
71,200
| – | – | 2.29% | 12 |
|
|
2018
Q2 | $3.06M | Hold |
71,200
| – | – | 2.13% | 11 |
|
|
2018
Q1 | $3.12M | Buy |
71,200
+35,600
| +100% | +$1.56M | 2.17% | 8 |
|
|
2017
Q4 | $3.13M | Hold |
35,600
| – | – | 4.31% | 4 |
|
|
2017
Q3 | $2.9M | Hold |
35,600
| – | – | 2.28% | 7 |
|
|
2017
Q2 | $2.77M | Hold |
35,600
| – | – | 0.44% | 33 |
|
|
2017
Q1 | $2.58M | Hold |
35,600
| – | – | 2.18% | 7 |
|
|
2016
Q4 | $2.48M | Hold |
35,600
| – | – | 2.19% | 6 |
|
|
2016
Q3 | $2.56M | Hold |
35,600
| – | – | 1.98% | 8 |
|
|
2016
Q2 | $2.58M | Hold |
35,600
| – | – | 1.95% | 10 |
|
|
2016
Q1 | $2.25M | Hold |
35,600
| – | – | 1.62% | 11 |
|
|
2015
Q4 | $2.13M | Hold |
35,600
| – | – | 1.96% | 11 |
|
|
2015
Q3 | $2.06M | Hold |
35,600
| – | – | 1.64% | 11 |
|
|
2015
Q2 | $2.21M | Hold |
35,600
| – | – | 1.32% | 15 |
|
|
2015
Q1 | $2.28M | Buy |
35,600
+15,600
| +78% | +$999K | 1.19% | 14 |
|
|
2014
Q4 | $1.22M | Hold |
20,000
| – | – | 0.57% | 41 |
|
|
2014
Q3 | $1.17M | Hold |
20,000
| – | – | 0.47% | 45 |
|
|
2014
Q2 | $1.25M | Hold |
20,000
| – | – | 0.46% | 42 |
|
|
2014
Q1 | $1.26M | Hold |
20,000
| – | – | 0.54% | 36 |
|
|
2013
Q4 | $1.04M | Sell |
20,000
-14,460
| -42% | -$752K | 1.26% | 20 |
|
|
2013
Q3 | $2.14M | Buy |
34,460
+14,460
| +72% | +$897K | 0.96% | 26 |
|
|
2013
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.91% | 24 |
|