Covington Investment Advisors’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,775
| Closed | -$2.98M | – | 80 |
|
|
2020
Q2 | $2.98M | Sell |
82,775
-34,930
| -30% | -$1.26M | 0.92% | 47 |
|
|
2020
Q1 | $4.03M | Buy |
117,705
+3,835
| +3% | +$131K | 1.53% | 24 |
|
|
2019
Q4 | $6.02M | Buy |
113,870
+1,980
| +2% | +$105K | 1.86% | 16 |
|
|
2019
Q3 | $5.85M | Hold |
111,890
| – | – | 1.98% | 10 |
|
|
2019
Q2 | $6.13M | Sell |
111,890
-3,620
| -3% | -$198K | 2% | 10 |
|
|
2019
Q1 | $5.78M | Sell |
115,510
-65
| -0.1% | -$3.25K | 1.95% | 12 |
|
|
2018
Q4 | $5.27M | Sell |
115,575
-1,753
| -1% | -$79.9K | 2% | 11 |
|
|
2018
Q3 | $5.52M | Buy |
117,328
+1,980
| +2% | +$93.2K | 1.8% | 16 |
|
|
2018
Q2 | $4.96M | Sell |
115,348
-728
| -0.6% | -$31.3K | 1.7% | 21 |
|
|
2018
Q1 | $5.08K | Buy |
116,076
+1,700
| +1% | +$74 | 1.63% | 21 |
|
|
2017
Q4 | $5.02M | Buy |
114,376
+4,500
| +4% | +$198K | 1.72% | 21 |
|
|
2017
Q3 | $4.47M | Sell |
109,876
-4,664
| -4% | -$190K | 1.69% | 22 |
|
|
2017
Q2 | $4.45M | Buy |
114,540
+1,810
| +2% | +$70.3K | 1.7% | 20 |
|
|
2017
Q1 | $4.08M | Buy |
112,730
+3,430
| +3% | +$124K | 1.63% | 21 |
|
|
2016
Q4 | $3.8M | Sell |
109,300
-720
| -0.7% | -$25.1K | 1.61% | 19 |
|
|
2016
Q3 | $3.95M | Sell |
110,020
-3,160
| -3% | -$114K | 1.8% | 12 |
|
|
2016
Q2 | $4.08M | Sell |
113,180
-400
| -0.4% | -$14.4K | 1.8% | 11 |
|
|
2016
Q1 | $3.59M | Sell |
113,580
-1,520
| -1% | -$48K | 1.63% | 19 |
|
|
2015
Q4 | $3.45M | Sell |
115,100
-2,160
| -2% | -$64.7K | 1.59% | 23 |
|
|
2015
Q3 | $3.41M | Buy |
117,260
+47,420
| +68% | +$1.38M | 1.81% | 11 |
|
|
2015
Q2 | $2.17M | Sell |
69,840
-1,350
| -2% | -$42K | 1.36% | 32 |
|
|
2015
Q1 | $2.28M | Sell |
71,190
-12,200
| -15% | -$390K | 1.58% | 21 |
|
|
2014
Q4 | $2.55M | Hold |
83,390
| – | – | 1.4% | 32 |
|
|
2014
Q3 | $2.43M | Sell |
83,390
-570
| -0.7% | -$16.6K | 1.4% | 30 |
|
|
2014
Q2 | $2.61M | Sell |
83,960
-300
| -0.4% | -$9.34K | 1.51% | 27 |
|
|
2014
Q1 | $2.66M | Buy |
84,260
+310
| +0.4% | +$9.77K | 1.57% | 26 |
|
|
2013
Q4 | $2.8M | Buy |
83,950
+1,360
| +2% | +$45.4K | 1.8% | 21 |
|
|
2013
Q3 | $2.56M | Buy |
82,590
+1,360
| +2% | +$42.2K | 1.74% | 22 |
|
|
2013
Q2 | $2.36M | Buy |
+81,230
| New | +$2.36M | 1.65% | 22 |
|