Delta 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 | $337K | Sell |
3,198
-120
| -4% | -$12.7K | 0.03% | 117 |
|
|
2025
Q1 | $369K | Hold |
3,318
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $343K | Sell |
3,318
-98
| -3% | -$10.1K | 0.03% | 111 |
|
|
2024
Q3 | $382K | Sell |
3,416
-85
| -2% | -$9.5K | 0.03% | 108 |
|
|
2024
Q2 | $313K | Sell |
3,501
-95
| -3% | -$8.49K | 0.03% | 114 |
|
|
2024
Q1 | $309K | Sell |
3,596
-5
| -0.1% | -$429 | 0.03% | 113 |
|
|
2023
Q4 | $297K | Hold |
3,601
| – | – | 0.03% | 114 |
|
|
2023
Q3 | $276K | Hold |
3,601
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $251K | Hold |
3,601
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $232K | Sell |
3,601
-300
| -8% | -$19.4K | 0.02% | 122 |
|
|
2022
Q4 | $281K | Sell |
3,901
-484
| -11% | -$34.8K | 0.03% | 116 |
|
|
2022
Q3 | $246K | Sell |
4,385
-80
| -2% | -$4.49K | 0.03% | 119 |
|
|
2022
Q2 | $247K | Sell |
4,465
-150
| -3% | -$8.3K | 0.03% | 120 |
|
|
2022
Q1 | $297K | Hold |
4,615
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $269K | Sell |
4,615
-100
| -2% | -$5.83K | 0.02% | 120 |
|
|
2021
Q3 | $246K | Hold |
4,715
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $253K | Sell |
4,715
-150
| -3% | -$8.05K | 0.02% | 122 |
|
|
2021
Q1 | $249K | Sell |
4,865
-156
| -3% | -$7.98K | 0.03% | 119 |
|
|
2020
Q4 | $223K | Sell |
5,021
-54
| -1% | -$2.4K | 0.02% | 123 |
|
|
2020
Q3 | $184K | Buy |
5,075
+4,156
| +452% | +$151K | 0.02% | 127 |
|
|
2020
Q2 | $33K | Hold |
919
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $31K | Sell |
919
-50
| -5% | -$1.69K | ﹤0.01% | 255 |
|
|
2019
Q4 | $51K | Buy |
969
+54
| +6% | +$2.84K | 0.01% | 238 |
|
|
2019
Q3 | $48K | Hold |
915
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $50K | Hold |
915
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $46K | Sell |
915
-200
| -18% | -$10.1K | 0.01% | 221 |
|
|
2018
Q4 | $51K | Sell |
1,115
-70
| -6% | -$3.2K | 0.01% | 229 |
|
|
2018
Q3 | $56K | Hold |
1,185
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $51K | Hold |
1,185
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $52K | Sell |
1,185
-1
| -0.1% | -$44 | 0.01% | 232 |
|
|
2017
Q4 | $52K | Sell |
1,186
-2
| -0.2% | -$88 | 0.01% | 233 |
|
|
2017
Q3 | $48K | Hold |
1,188
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $46K | Hold |
1,188
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $43K | Buy |
1,188
+472
| +66% | +$17.1K | 0.01% | 238 |
|
|
2016
Q4 | $25K | Hold |
716
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $26K | Sell |
716
-80
| -10% | -$2.91K | ﹤0.01% | 292 |
|
|
2016
Q2 | $29K | Sell |
796
-126
| -14% | -$4.59K | 0.01% | 285 |
|
|
2016
Q1 | $29K | Buy |
922
+76
| +9% | +$2.39K | 0.01% | 285 |
|
|
2015
Q4 | $25K | Hold |
846
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $25K | Sell |
846
-200
| -19% | -$5.91K | ﹤0.01% | 293 |
|
|
2015
Q2 | $32K | Sell |
1,046
-392
| -27% | -$12K | 0.01% | 269 |
|
|
2015
Q1 | $46K | Sell |
1,438
-102
| -7% | -$3.26K | 0.01% | 233 |
|
|
2014
Q4 | $47K | Buy |
1,540
+1,302
| +547% | +$39.7K | 0.01% | 237 |
|
|
2014
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $7K | Sell |
238
-64
| -21% | -$1.88K | ﹤0.01% | 459 |
|
|
2014
Q1 | $10K | Hold |
302
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $10K | Sell |
302
-220
| -42% | -$7.29K | ﹤0.01% | 403 |
|
|
2013
Q3 | $16K | Sell |
522
-132,304
| -100% | -$4.06M | ﹤0.01% | 342 |
|
|
2013
Q2 | $3.86M | Buy |
+132,826
| New | +$3.86M | 0.97% | 33 |
|