Everence Capital Management’s Aflac AFL Stock Holding History

Everence Capital Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.28M	Hold	21,650	–	–	0.15%	125
2025 Q1	$2.41M	Hold	21,650	–	–	0.16%	114
2024 Q4	$2.24M	Sell	21,650 -4,330	-17%	-$448K	0.15%	116
2024 Q3	$2.91M	Hold	25,980	–	–	0.18%	95
2024 Q2	$2.17K	Hold	25,980	–	–	0.15%	121
2024 Q1	$2.23K	Hold	25,980	–	–	0.15%	131
2023 Q4	$2.14M	Hold	25,980	–	–	0.15%	123
2023 Q3	$1.99K	Buy	25,980 +5,190	+25%	+$398	0.15%	121
2023 Q2	$1.34M	Hold	20,790	–	–	0.11%	154
2023 Q1	$1.34K	Hold	20,790	–	–	0.11%	163
2022 Q4	$1.5K	Sell	20,790 -17,350	-45%	-$1.25K	0.13%	149
2022 Q3	$2.14M	Hold	38,140	–	–	0.2%	94
2022 Q2	$2.11M	Hold	38,140	–	–	0.19%	101
2022 Q1	$2.46M	Hold	38,140	–	–	0.19%	103
2021 Q4	$2.23M	Hold	38,140	–	–	0.17%	109
2021 Q3	$1.99M	Buy	38,140 +17,870	+88%	+$931K	0.16%	109
2021 Q2	$1.09M	Hold	20,270	–	–	0.09%	192
2021 Q1	$1.04M	Hold	20,270	–	–	0.09%	182
2020 Q4	$901K	Sell	20,270 -14,918	-42%	-$663K	0.09%	189
2020 Q3	$1.28M	Hold	35,188	–	–	0.14%	127
2020 Q2	$1.28M	Hold	35,188	–	–	0.15%	116
2020 Q1	$1.21M	Hold	35,188	–	–	0.17%	109
2019 Q4	$1.86M	Buy	35,188 +9,310	+36%	+$492K	0.28%	74
2019 Q3	$1.35M	Hold	25,878	–	–	0.22%	101
2019 Q2	$1.42M	Hold	25,878	–	–	0.23%	100
2019 Q1	$1.29M	Sell	25,878 -4,410	-15%	-$221K	0.23%	106
2018 Q4	$1.38M	Hold	30,288	–	–	0.32%	79
2018 Q3	$1.43M	Hold	30,288	–	–	0.28%	88
2018 Q2	$1.3M	Hold	30,288	–	–	0.28%	91
2018 Q1	$1.33M	Hold	30,288	–	–	0.29%	84
2017 Q4	$1.33M	Sell	30,288 -4,160	-12%	-$183K	0.29%	88
2017 Q3	$1.4M	Buy	34,448 +5,520	+19%	+$225K	0.32%	86
2017 Q2	$1.12M	Hold	28,928	–	–	0.28%	104
2017 Q1	$1.05M	Hold	28,928	–	–	0.28%	101
2016 Q4	$1.01M	Hold	28,928	–	–	0.29%	100
2016 Q3	$1.04M	Hold	28,928	–	–	0.31%	87
2016 Q2	$1.04M	Hold	28,928	–	–	0.32%	88
2016 Q1	$913K	Hold	28,928	–	–	0.28%	112
2015 Q4	$866K	Hold	28,928	–	–	0.28%	104
2015 Q3	$841K	Hold	28,928	–	–	0.29%	99
2015 Q2	$900K	Hold	28,928	–	–	0.29%	108
2015 Q1	$900K	Hold	28,928	–	–	0.3%	99
2014 Q4	$884K	Buy	28,928 +7,000	+32%	+$214K	0.3%	100
2014 Q3	$671K	Hold	21,928	–	–	0.25%	133
2014 Q2	$683K	Buy	21,928 +3,700	+20%	+$115K	0.25%	133
2014 Q1	$575K	Buy	18,228 +3,420	+23%	+$108K	0.23%	140
2013 Q4	$495K	Buy	+14,808	New	+$495K	0.2%	155
2013 Q3	–	Sell	-8,448	Closed	-$245K	–	261
2013 Q2	$245K	Buy	+8,448	New	+$245K	0.11%	214