Carret Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
6,324
| – | – | 0.07% | 176 |
|
|
2025
Q1 | $703K | Hold |
6,324
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $654K | Sell |
6,324
-22
| -0.3% | -$2.28K | 0.07% | 177 |
|
|
2024
Q3 | $709K | Buy |
6,346
+22
| +0.3% | +$2.46K | 0.08% | 179 |
|
|
2024
Q2 | $565K | Hold |
6,324
| – | – | 0.07% | 180 |
|
|
2024
Q1 | $543K | Hold |
6,324
| – | – | 0.06% | 189 |
|
|
2023
Q4 | $522K | Hold |
6,324
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $485K | Hold |
6,324
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $441K | Sell |
6,324
-200
| -3% | -$14K | 0.06% | 195 |
|
|
2023
Q1 | $421K | Hold |
6,524
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $469K | Sell |
6,524
-100
| -2% | -$7.19K | 0.06% | 185 |
|
|
2022
Q3 | $372K | Hold |
6,624
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $367K | Buy |
6,624
+58
| +0.9% | +$3.21K | 0.05% | 206 |
|
|
2022
Q1 | $423K | Hold |
6,566
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $383K | Hold |
6,566
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $342K | Hold |
6,566
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $352K | Buy |
6,566
+300
| +5% | +$16.1K | 0.04% | 223 |
|
|
2021
Q1 | $321K | Hold |
6,266
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $279K | Sell |
6,266
-200
| -3% | -$8.91K | 0.04% | 226 |
|
|
2020
Q3 | $235K | Sell |
6,466
-100
| -2% | -$3.63K | 0.04% | 218 |
|
|
2020
Q2 | $237K | Hold |
6,566
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $225K | Hold |
6,566
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $347K | Sell |
6,566
-250
| -4% | -$13.2K | 0.05% | 198 |
|
|
2019
Q3 | $357K | Hold |
6,816
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $374K | Hold |
6,816
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $341K | Hold |
6,816
| – | – | 0.06% | 193 |
|
|
2018
Q4 | $311K | Hold |
6,816
| – | – | 0.06% | 194 |
|
|
2018
Q3 | $321K | Hold |
6,816
| – | – | 0.05% | 208 |
|
|
2018
Q2 | $293K | Sell |
6,816
-4,000
| -37% | -$172K | 0.05% | 217 |
|
|
2018
Q1 | $473K | Hold |
10,816
| – | – | 0.08% | 179 |
|
|
2017
Q4 | $475K | Hold |
10,816
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $440K | Sell |
10,816
-200
| -2% | -$8.14K | 0.07% | 181 |
|
|
2017
Q2 | $428K | Hold |
11,016
| – | – | 0.07% | 182 |
|
|
2017
Q1 | $399K | Hold |
11,016
| – | – | 0.07% | 181 |
|
|
2016
Q4 | $383K | Hold |
11,016
| – | – | 0.07% | 178 |
|
|
2016
Q3 | $396K | Hold |
11,016
| – | – | 0.07% | 176 |
|
|
2016
Q2 | $397K | Hold |
11,016
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $348K | Hold |
11,016
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $330K | Sell |
11,016
-2,280
| -17% | -$68.3K | 0.07% | 183 |
|
|
2015
Q3 | $386K | Hold |
13,296
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $414K | Sell |
13,296
-3,000
| -18% | -$93.4K | 0.08% | 174 |
|
|
2015
Q1 | $522K | Sell |
16,296
-21,194
| -57% | -$679K | 0.1% | 162 |
|
|
2014
Q4 | $1.15M | Sell |
37,490
-600
| -2% | -$18.3K | 0.22% | 112 |
|
|
2014
Q3 | $1.11M | Sell |
38,090
-2,440
| -6% | -$71K | 0.22% | 112 |
|
|
2014
Q2 | $1.26M | Buy |
40,530
+1,300
| +3% | +$40.4K | 0.24% | 103 |
|
|
2014
Q1 | $1.24M | Sell |
39,230
-2,200
| -5% | -$69.4K | 0.25% | 101 |
|
|
2013
Q4 | $1.38M | Sell |
41,430
-200
| -0.5% | -$6.68K | 0.28% | 91 |
|
|
2013
Q3 | $1.29M | Hold |
41,630
| – | – | 0.29% | 92 |
|
|
2013
Q2 | $1.21M | Buy |
+41,630
| New | +$1.21M | 0.25% | 101 |
|