Covington Capital Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Hold |
2,900
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $160K | Sell |
2,900
-1,200
| -29% | -$66.2K | 0.01% | 395 |
|
|
2022
Q1 | $264K | Hold |
4,100
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $239K | Sell |
4,100
-750
| -15% | -$43.7K | 0.01% | 336 |
|
|
2021
Q3 | $253K | Sell |
4,850
-300
| -6% | -$15.6K | 0.01% | 330 |
|
|
2021
Q2 | $276K | Sell |
5,150
-28
| -0.5% | -$1.5K | 0.01% | 331 |
|
|
2021
Q1 | $265K | Buy |
5,178
+28
| +0.5% | +$1.43K | 0.01% | 313 |
|
|
2020
Q4 | $229K | Hold |
5,150
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $187K | Hold |
5,150
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $186K | Hold |
5,150
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $176K | Hold |
5,150
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $272K | Hold |
5,150
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $269K | Hold |
5,150
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $282K | Hold |
5,150
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $258K | Hold |
5,150
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $235K | Hold |
5,150
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $242K | Sell |
5,150
-250
| -5% | -$11.7K | 0.01% | 266 |
|
|
2018
Q2 | $232K | Sell |
5,400
-1,000
| -16% | -$43K | 0.01% | 271 |
|
|
2018
Q1 | $280K | Hold |
6,400
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $281K | Hold |
6,400
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $260K | Buy |
6,400
+800
| +14% | +$32.5K | 0.02% | 269 |
|
|
2017
Q2 | $218K | Sell |
5,600
-1,350
| -19% | -$52.6K | 0.02% | 229 |
|
|
2017
Q1 | $252K | Sell |
6,950
-90
| -1% | -$3.26K | 0.02% | 212 |
|
|
2016
Q4 | $245K | Hold |
7,040
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $253K | Buy |
7,040
+122
| +2% | +$4.38K | 0.02% | 208 |
|
|
2016
Q2 | $250K | Sell |
6,918
-1,088
| -14% | -$39.3K | 0.02% | 214 |
|
|
2016
Q1 | $253K | Buy |
8,006
+88
| +1% | +$2.78K | 0.02% | 214 |
|
|
2015
Q4 | $237K | Buy |
+7,918
| New | +$237K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-7,718
| Closed | -$240K | – | 234 |
|
|
2015
Q2 | $240K | Sell |
7,718
-3,100
| -29% | -$96.4K | 0.02% | 239 |
|
|
2015
Q1 | $346K | Sell |
10,818
-85,986
| -89% | -$2.75M | 0.03% | 191 |
|
|
2014
Q4 | $2.96M | Sell |
96,804
-34,258
| -26% | -$1.05M | 0.26% | 102 |
|
|
2014
Q3 | $3.82M | Buy |
131,062
+2,460
| +2% | +$71.6K | 0.35% | 93 |
|
|
2014
Q2 | $4.07M | Buy |
128,602
+6,752
| +6% | +$214K | 0.37% | 88 |
|
|
2014
Q1 | $3.84M | Buy |
121,850
+4,508
| +4% | +$142K | 0.38% | 89 |
|
|
2013
Q4 | $3.92M | Buy |
117,342
+22,194
| +23% | +$741K | 0.4% | 85 |
|
|
2013
Q3 | $2.95M | Buy |
95,148
+21,144
| +29% | +$655K | 0.34% | 89 |
|
|
2013
Q2 | $2.15M | Buy |
+74,004
| New | +$2.15M | 0.26% | 102 |
|