CAM

Covenant Asset Management’s Aflac AFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	10,160	–	–	0.16%	77
2025 Q1	$1.13M	Hold	10,160	–	–	0.25%	70
2024 Q4	$1.05M	Hold	10,160	–	–	0.16%	75
2024 Q3	$1.14M	Hold	10,160	–	–	0.18%	72
2024 Q2	$907K	Hold	10,160	–	–	0.14%	79
2024 Q1	$872K	Hold	10,160	–	–	0.14%	79
2023 Q4	$838K	Hold	10,160	–	–	0.15%	80
2023 Q3	$780K	Hold	10,160	–	–	0.21%	83
2023 Q2	$709K	Hold	10,160	–	–	0.18%	87
2023 Q1	$656K	Hold	10,160	–	–	0.16%	90
2022 Q4	$731K	Hold	10,160	–	–	0.17%	91
2022 Q3	$571K	Hold	10,160	–	–	0.16%	91
2022 Q2	$562K	Hold	10,160	–	–	0.18%	90
2022 Q1	$654K	Hold	10,160	–	–	0.18%	91
2021 Q4	$593K	Hold	10,160	–	–	0.16%	96
2021 Q3	$530K	Hold	10,160	–	–	0.16%	99
2021 Q2	$545K	Hold	10,160	–	–	0.16%	98
2021 Q1	$520K	Buy	+10,160	New	+$520K	0.16%	98
2020 Q4	–	Sell	-10,160	Closed	-$369K	–	124
2020 Q3	$369K	Hold	10,160	–	–	0.12%	102
2020 Q2	$366K	Hold	10,160	–	–	0.08%	104
2020 Q1	$348K	Hold	10,160	–	–	0.11%	96
2019 Q4	$537K	Hold	10,160	–	–	0.24%	85
2019 Q3	$532K	Hold	10,160	–	–	0.27%	85
2019 Q2	$557K	Hold	10,160	–	–	0.29%	88
2019 Q1	$508K	Hold	10,160	–	–	0.27%	88
2018 Q4	$478K	Hold	10,160	–	–	0.24%	93
2018 Q3	$478K	Hold	10,160	–	–	0.24%	93
2018 Q2	$437K	Sell	10,160 -2,000	-16%	-$86K	0.24%	95
2018 Q1	$532K	Buy	12,160 +6,080	+100%	+$266K	0.31%	89
2017 Q4	$534K	Hold	6,080	–	–	0.31%	90
2017 Q3	$495K	Hold	6,080	–	–	0.3%	91
2017 Q2	$472K	Hold	6,080	–	–	0.3%	95
2017 Q1	$440K	Sell	6,080 -1,130	-16%	-$81.8K	0.3%	95
2016 Q4	$502K	Buy	+7,210	New	+$502K	0.34%	88