CIC
Cornercap Investment Counsel’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,921
| Closed | -$707K | – | 518 |
|
|
2024
Q2 | $707K | Sell |
7,921
-367
| -4% | -$32.8K | 0.12% | 314 |
|
|
2024
Q1 | $712K | Sell |
8,288
-180
| -2% | -$15.5K | 0.11% | 328 |
|
|
2023
Q4 | $699K | Hold |
8,468
| – | – | 0.11% | 332 |
|
|
2023
Q3 | $650K | Sell |
8,468
-52
| -0.6% | -$3.99K | 0.12% | 341 |
|
|
2023
Q2 | $595K | Sell |
8,520
-130
| -2% | -$9.07K | 0.1% | 349 |
|
|
2023
Q1 | $558K | Sell |
8,650
-1,399
| -14% | -$90.3K | 0.1% | 361 |
|
|
2022
Q4 | $723K | Sell |
10,049
-65
| -0.6% | -$4.68K | 0.13% | 340 |
|
|
2022
Q3 | $568K | Buy |
10,114
+8
| +0.1% | +$449 | 0.11% | 358 |
|
|
2022
Q2 | $559K | Sell |
10,106
-520
| -5% | -$28.8K | 0.1% | 371 |
|
|
2022
Q1 | $684K | Sell |
10,626
-236
| -2% | -$15.2K | 0.08% | 401 |
|
|
2021
Q4 | $634K | Sell |
10,862
-575
| -5% | -$33.6K | 0.09% | 398 |
|
|
2021
Q3 | $596K | Sell |
11,437
-80,233
| -88% | -$4.18M | 0.07% | 439 |
|
|
2021
Q2 | $4.92M | Sell |
91,670
-3,720
| -4% | -$200K | 0.54% | 18 |
|
|
2021
Q1 | $4.88M | Sell |
95,390
-6,872
| -7% | -$352K | 0.55% | 18 |
|
|
2020
Q4 | $5.41M | Sell |
102,262
-6,688
| -6% | -$354K | 0.77% | 7 |
|
|
2020
Q3 | $3.96M | Sell |
108,950
-4,923
| -4% | -$179K | 0.56% | 29 |
|
|
2020
Q2 | $4.1M | Buy |
113,873
+801
| +0.7% | +$28.9K | 0.66% | 20 |
|
|
2020
Q1 | $3.87M | Sell |
113,072
-2,291
| -2% | -$78.5K | 0.76% | 17 |
|
|
2019
Q4 | $6.1M | Sell |
115,363
-2,597
| -2% | -$137K | 0.82% | 6 |
|
|
2019
Q3 | $6.17M | Sell |
117,960
-5,360
| -4% | -$280K | 0.87% | 3 |
|
|
2019
Q2 | $6.76M | Sell |
123,320
-4,917
| -4% | -$269K | 0.89% | 4 |
|
|
2019
Q1 | $6.41M | Sell |
128,237
-1,860
| -1% | -$93K | 0.89% | 6 |
|
|
2018
Q4 | $5.93M | Sell |
130,097
-8,112
| -6% | -$370K | 0.92% | 6 |
|
|
2018
Q3 | $6.51M | Sell |
138,209
-4,995
| -3% | -$235K | 0.85% | 13 |
|
|
2018
Q2 | $6.16M | Sell |
143,204
-3,233
| -2% | -$139K | 0.88% | 17 |
|
|
2018
Q1 | $6.41M | Buy |
146,437
+77,903
| +114% | +$3.41M | 0.91% | 14 |
|
|
2017
Q4 | $6.02M | Sell |
68,534
-70
| -0.1% | -$6.15K | 0.82% | 25 |
|
|
2017
Q3 | $5.58M | Sell |
68,604
-395
| -0.6% | -$32.2K | 0.78% | 25 |
|
|
2017
Q2 | $5.36M | Buy |
68,999
+1,128
| +2% | +$87.6K | 0.9% | 22 |
|
|
2017
Q1 | $4.92M | Sell |
67,871
-805
| -1% | -$58.3K | 0.83% | 31 |
|
|
2016
Q4 | $4.78M | Buy |
68,676
+5,970
| +10% | +$415K | 0.83% | 29 |
|
|
2016
Q3 | $4.51M | Buy |
62,706
+4,315
| +7% | +$310K | 0.82% | 35 |
|
|
2016
Q2 | $4.21M | Buy |
58,391
+14,540
| +33% | +$1.05M | 0.8% | 40 |
|
|
2016
Q1 | $2.77M | Buy |
43,851
+34,100
| +350% | +$2.15M | 0.52% | 50 |
|
|
2015
Q4 | $584K | Buy |
9,751
+775
| +9% | +$46.4K | 0.11% | 114 |
|
|
2015
Q3 | $522K | Hold |
8,976
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $558K | Hold |
8,976
| – | – | 0.1% | 113 |
|
|
2015
Q1 | $575K | Sell |
8,976
-130
| -1% | -$8.33K | 0.1% | 110 |
|
|
2014
Q4 | $556K | Buy |
+9,106
| New | +$556K | 0.1% | 115 |
|