Ellis Investment Partners’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
3,672
+6
| +0.2% | +$633 | 0.08% | 172 |
|
|
2025
Q1 | $408K | Buy |
3,666
+6
| +0.2% | +$667 | 0.08% | 156 |
|
|
2024
Q4 | $379K | Buy |
3,660
+4
| +0.1% | +$414 | 0.07% | 161 |
|
|
2024
Q3 | $409K | Buy |
3,656
+5
| +0.1% | +$559 | 0.08% | 159 |
|
|
2024
Q2 | $326K | Buy |
3,651
+6
| +0.2% | +$536 | 0.07% | 173 |
|
|
2024
Q1 | $313K | Buy |
3,645
+6
| +0.2% | +$515 | 0.07% | 174 |
|
|
2023
Q4 | $300K | Buy |
3,639
+6
| +0.2% | +$495 | 0.07% | 168 |
|
|
2023
Q3 | $279K | Buy |
3,633
+5
| +0.1% | +$384 | 0.07% | 169 |
|
|
2023
Q2 | $253K | Buy |
3,628
+7
| +0.2% | +$489 | 0.06% | 180 |
|
|
2023
Q1 | $234K | Buy |
3,621
+6
| +0.2% | +$387 | 0.06% | 189 |
|
|
2022
Q4 | $260K | Buy |
3,615
+6
| +0.2% | +$432 | 0.07% | 177 |
|
|
2022
Q3 | $202K | Buy |
3,609
+7
| +0.2% | +$392 | 0.06% | 189 |
|
|
2022
Q2 | $199K | Buy |
3,602
+7
| +0.2% | +$387 | 0.05% | 200 |
|
|
2022
Q1 | $231K | Buy |
3,595
+6
| +0.2% | +$386 | 0.05% | 196 |
|
|
2021
Q4 | $209K | Buy |
3,589
+6
| +0.2% | +$349 | 0.05% | 218 |
|
|
2021
Q3 | $186K | Buy |
3,583
+983
| +38% | +$51K | 0.05% | 219 |
|
|
2021
Q2 | $139K | Hold |
2,600
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $133K | Hold |
2,600
| – | – | 0.04% | 258 |
|
|
2020
Q4 | $116K | Hold |
2,600
| – | – | 0.04% | 262 |
|
|
2020
Q3 | $94K | Hold |
2,600
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $92K | Hold |
2,600
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $82K | Hold |
2,600
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $138K | Hold |
2,600
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $134K | Hold |
2,600
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $145K | Buy |
+2,600
| New | +$145K | 0.05% | 178 |
|