Capital Wealth Planning’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$315K | – | 141 |
|
|
2023
Q4 | $315K | Sell |
3,820
-16
| -0.4% | -$1.29K | ﹤0.01% | 122 |
|
|
2023
Q3 | $294K | Sell |
3,836
-1,355
| -26% | -$101K | ﹤0.01% | 125 |
|
|
2023
Q2 | $362K | Sell |
5,191
-1,220
| -19% | -$81.7K | ﹤0.01% | 111 |
|
|
2023
Q1 | $414K | Sell |
6,411
-1,833,686
| -100% | -$126M | 0.01% | 109 |
|
|
2022
Q4 | $132M | Buy |
1,840,097
+195,180
| +12% | +$13.1M | 1.94% | 20 |
|
|
2022
Q3 | $92.4M | Sell |
1,644,917
-313,998
| -16% | -$18.5M | 1.69% | 22 |
|
|
2022
Q2 | $108M | Sell |
1,958,915
-507,035
| -21% | -$29.9M | 2.12% | 21 |
|
|
2022
Q1 | $159M | Buy |
+2,465,950
| New | +$154M | 3.21% | 17 |
|
|
2019
Q4 | – | Sell |
-74,331
| Closed | -$3.91M | – | 188 |
|
|
2019
Q3 | $3.91M | Buy |
74,331
+113
| +0.2% | +$5.97K | 0.25% | 35 |
|
|
2019
Q2 | $4.07M | Buy |
74,218
+3,018
| +4% | +$156K | 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 | Hold |
71,200
| – | – | 2.17% | 8 |
|
|
2017
Q4 | $3.13M | Hold |
71,200
| – | – | 4.31% | 4 |
|
|
2017
Q3 | $2.9M | Hold |
71,200
| – | – | 2.28% | 7 |
|
|
2017
Q2 | $2.77M | Hold |
71,200
| – | – | 0.44% | 33 |
|
|
2017
Q1 | $2.58M | Hold |
71,200
| – | – | 2.18% | 7 |
|
|
2016
Q4 | $2.48M | Hold |
71,200
| – | – | 2.19% | 6 |
|
|
2016
Q3 | $2.56M | Hold |
71,200
| – | – | 1.98% | 8 |
|
|
2016
Q2 | $2.58M | Hold |
71,200
| – | – | 1.95% | 10 |
|
|
2016
Q1 | $2.25M | Hold |
71,200
| – | – | 1.62% | 11 |
|
|
2015
Q4 | $2.13M | Hold |
71,200
| – | – | 1.96% | 11 |
|
|
2015
Q3 | $2.06M | Hold |
71,200
| – | – | 1.64% | 11 |
|
|
2015
Q2 | $2.21M | Hold |
71,200
| – | – | 1.32% | 15 |
|
|
2015
Q1 | $2.28M | Buy |
71,200
+31,200
| +78% | +$952K | 1.19% | 14 |
|
|
2014
Q4 | $1.22M | Hold |
40,000
| – | – | 0.57% | 42 |
|
|
2014
Q3 | $1.17M | Hold |
40,000
| – | – | 0.47% | 45 |
|
|
2014
Q2 | $1.25M | Hold |
40,000
| – | – | 0.46% | 42 |
|
|
2014
Q1 | $1.26M | Hold |
40,000
| – | – | 0.54% | 36 |
|
|
2013
Q4 | $1.04M | Sell |
40,000
-28,920
| -42% | -$949K | 1.26% | 20 |
|
|
2013
Q3 | $2.14M | Buy |
68,920
+28,920
| +72% | +$871K | 0.96% | 26 |
|
|
2013
Q2 | $1.16M | Buy |
+40,000
| New | +$1.08M | 0.91% | 24 |
|
Other funds holding AFL
JPH
Capital Wealth Planning's AFL Position: Q1 2024 in Review
Capital Wealth Planning sold out of Aflac (AFL) in Q1 2024, closing a stake of 3,820 shares — an estimated $315K sold.
Capital Wealth Planning first reported a position in AFL in Q2 2013 and held it in 34 quarters. The position peaked at $159M in Q1 2022. 1,420 funds tracked by Wall St. Rank hold AFL as of Q1 2024.
- Capital Wealth Planning reported no remaining Aflac position as of Q1 2024 after selling out during the quarter.
- Capital Wealth Planning sold 3,820 Aflac shares in Q1 2024, an estimated $315K.
- Capital Wealth Planning first reported a position in Aflac in Q2 2013 and held it in 34 quarters.
- Capital Wealth Planning's Aflac position peaked at $159M in Q1 2022.
- 1,420 funds tracked by Wall St. Rank held Aflac as of Q1 2024.
Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.