DAC
Dividend Assets Capital’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
7,020
| – | – | 0.13% | 87 |
|
|
2025
Q1 | $781K | Sell |
7,020
-900
| -11% | -$100K | 0.15% | 83 |
|
|
2024
Q4 | $819K | Buy |
7,920
+200
| +3% | +$20.7K | 0.16% | 81 |
|
|
2024
Q3 | $863K | Sell |
7,720
-244
| -3% | -$27.3K | 0.17% | 81 |
|
|
2024
Q2 | $711K | Sell |
7,964
-1,390
| -15% | -$124K | 0.15% | 84 |
|
|
2024
Q1 | $803K | Sell |
9,354
-326
| -3% | -$28K | 0.17% | 84 |
|
|
2023
Q4 | $799K | Sell |
9,680
-2,300
| -19% | -$190K | 0.16% | 85 |
|
|
2023
Q3 | $919K | Sell |
11,980
-400
| -3% | -$30.7K | 0.19% | 82 |
|
|
2023
Q2 | $864K | Hold |
12,380
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $891K | Hold |
12,380
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $891K | Sell |
12,380
-700
| -5% | -$50.4K | 0.19% | 96 |
|
|
2022
Q3 | $735K | Hold |
13,080
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $724K | Sell |
13,080
-1,410
| -10% | -$78K | 0.16% | 113 |
|
|
2022
Q1 | $933K | Hold |
14,490
| – | – | 0.18% | 107 |
|
|
2021
Q4 | $846K | Hold |
14,490
| – | – | 0.16% | 115 |
|
|
2021
Q3 | $755K | Sell |
14,490
-1,200
| -8% | -$62.5K | 0.15% | 119 |
|
|
2021
Q2 | $842K | Hold |
15,690
| – | – | 0.17% | 112 |
|
|
2021
Q1 | $803K | Sell |
15,690
-125
| -0.8% | -$6.4K | 0.15% | 116 |
|
|
2020
Q4 | $703K | Sell |
15,815
-875
| -5% | -$38.9K | 0.14% | 120 |
|
|
2020
Q3 | $607K | Sell |
16,690
-450
| -3% | -$16.4K | 0.14% | 105 |
|
|
2020
Q2 | $618K | Sell |
17,140
-1,219
| -7% | -$44K | 0.13% | 106 |
|
|
2020
Q1 | $629K | Sell |
18,359
-363
| -2% | -$12.4K | 0.15% | 98 |
|
|
2019
Q4 | $990K | Sell |
18,722
-1,325
| -7% | -$70.1K | 0.16% | 98 |
|
|
2019
Q3 | $1.05M | Buy |
20,047
+63
| +0.3% | +$3.3K | 0.17% | 93 |
|
|
2019
Q2 | $1.1M | Hold |
19,984
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $999K | Hold |
19,984
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $910K | Sell |
19,984
-6
| -0% | -$273 | 0.16% | 97 |
|
|
2018
Q3 | $941K | Buy |
19,990
+1,525
| +8% | +$71.8K | 0.12% | 105 |
|
|
2018
Q2 | $794K | Sell |
18,465
-475
| -3% | -$20.4K | 0.1% | 113 |
|
|
2018
Q1 | $829K | Buy |
18,940
+9,470
| +100% | +$415K | 0.04% | 102 |
|
|
2017
Q4 | $831K | Sell |
9,470
-250
| -3% | -$21.9K | 0.04% | 102 |
|
|
2017
Q3 | $791K | Sell |
9,720
-73
| -0.7% | -$5.94K | 0.03% | 100 |
|
|
2017
Q2 | $761K | Sell |
9,793
-373
| -4% | -$29K | 0.03% | 98 |
|
|
2017
Q1 | $736K | Sell |
10,166
-5,660
| -36% | -$410K | 0.03% | 96 |
|
|
2016
Q4 | $1.1M | Sell |
15,826
-521,814
| -97% | -$36.3M | 0.04% | 76 |
|
|
2016
Q3 | $38.6M | Buy |
537,640
+845
| +0.2% | +$60.7K | 1.22% | 40 |
|
|
2016
Q2 | $38.7M | Buy |
536,795
+107,795
| +25% | +$7.78M | 1.15% | 40 |
|
|
2016
Q1 | $27.1M | Buy |
429,000
+417,185
| +3,531% | +$26.3M | 0.78% | 39 |
|
|
2015
Q4 | $708K | Sell |
11,815
-100
| -0.8% | -$5.99K | 0.02% | 77 |
|
|
2015
Q3 | $693K | Sell |
11,915
-100
| -0.8% | -$5.82K | 0.02% | 79 |
|
|
2015
Q2 | $747K | Sell |
12,015
-898
| -7% | -$55.8K | 0.02% | 83 |
|
|
2015
Q1 | $827K | Sell |
12,913
-189
| -1% | -$12.1K | 0.02% | 83 |
|
|
2014
Q4 | $800K | Buy |
13,102
+48
| +0.4% | +$2.93K | 0.02% | 82 |
|
|
2014
Q3 | $760K | Sell |
13,054
-679
| -5% | -$39.5K | 0.02% | 83 |
|
|
2014
Q2 | $855K | Sell |
13,733
-2,336
| -15% | -$145K | 0.02% | 78 |
|
|
2014
Q1 | $1.01M | Sell |
16,069
-323
| -2% | -$20.4K | 0.03% | 79 |
|
|
2013
Q4 | $1.1M | Sell |
16,392
-1,198
| -7% | -$80K | 0.04% | 81 |
|
|
2013
Q3 | $1.09M | Sell |
17,590
-1,273
| -7% | -$78.9K | 0.04% | 79 |
|
|
2013
Q2 | $1.1M | Buy |
+18,863
| New | +$1.1M | 0.05% | 78 |
|