Henshaw Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Hold |
337,000
| – | – | 1.37% | 29 |
|
|
2025
Q4 | $37.2M | Hold |
337,000
| – | – | 1.34% | 28 |
|
|
2025
Q3 | $37.6M | Hold |
337,000
| – | – | 1.4% | 26 |
|
|
2025
Q2 | $35.5M | Hold |
337,000
| – | – | 1.41% | 23 |
|
|
2025
Q1 | $37.5M | Hold |
337,000
| – | – | 1.65% | 23 |
|
|
2024
Q4 | $34.9M | Hold |
337,000
| – | – | 1.45% | 25 |
|
|
2024
Q3 | $37.7M | Hold |
337,000
| – | – | 1.58% | 24 |
|
|
2024
Q2 | $30.1M | Hold |
337,000
| – | – | 1.36% | 27 |
|
|
2024
Q1 | $28.9M | Hold |
337,000
| – | – | 1.35% | 27 |
|
|
2023
Q4 | $27.8M | Hold |
337,000
| – | – | 1.44% | 26 |
|
|
2023
Q3 | $25.9M | Hold |
337,000
| – | – | 1.5% | 25 |
|
|
2023
Q2 | $23.5M | Hold |
337,000
| – | – | 1.35% | 31 |
|
|
2023
Q1 | $21.7M | Hold |
337,000
| – | – | 1.34% | 31 |
|
|
2022
Q4 | $24.2M | Hold |
337,000
| – | – | 1.61% | 25 |
|
|
2022
Q3 | $18.9M | Hold |
337,000
| – | – | 1.4% | 28 |
|
|
2022
Q2 | $18.6M | Hold |
337,000
| – | – | 1.29% | 30 |
|
|
2022
Q1 | $21.7M | Hold |
337,000
| – | – | 1.27% | 33 |
|
|
2021
Q4 | $19.7M | Hold |
337,000
| – | – | 1.1% | 36 |
|
|
2021
Q3 | $17.6M | Hold |
337,000
| – | – | 1.1% | 32 |
|
|
2021
Q2 | $18.1M | Hold |
337,000
| – | – | 1.14% | 33 |
|
|
2021
Q1 | $17.2M | Hold |
337,000
| – | – | 1.15% | 33 |
|
|
2020
Q4 | $15M | Sell |
337,000
-1,000
| -0.3% | -$40.9K | 1.13% | 32 |
|
|
2020
Q3 | $12.3M | Hold |
338,000
| – | – | 0.95% | 34 |
|
|
2020
Q2 | $12.2M | Sell |
338,000
-147,000
| -30% | -$5.31M | 1.03% | 34 |
|
|
2020
Q1 | $16.6M | Hold |
485,000
| – | – | 1.67% | 24 |
|
|
2019
Q4 | $25.7M | Hold |
485,000
| – | – | 2.02% | 16 |
|
|
2019
Q3 | $25.4M | Hold |
485,000
| – | – | 2.15% | 16 |
|
|
2019
Q2 | $26.6M | Hold |
485,000
| – | – | 2.26% | 14 |
|
|
2019
Q1 | $24.3M | Hold |
485,000
| – | – | 2.12% | 15 |
|
|
2018
Q4 | $22.1M | Hold |
485,000
| – | – | 2.17% | 14 |
|
|
2018
Q3 | $22.8M | Hold |
485,000
| – | – | 1.92% | 19 |
|
|
2018
Q2 | $20.9M | Hold |
485,000
| – | – | 1.89% | 17 |
|
|
2018
Q1 | $21.2M | Hold |
485,000
| – | – | 1.98% | 15 |
|
|
2017
Q4 | $21.3M | Hold |
485,000
| – | – | 2.03% | 15 |
|
|
2017
Q3 | $19.7M | Buy |
485,000
+168,000
| +53% | +$6.76M | 2.02% | 15 |
|
|
2017
Q2 | $12.3M | Hold |
317,000
| – | – | 1.29% | 29 |
|
|
2017
Q1 | $11.5M | Hold |
317,000
| – | – | 1.26% | 32 |
|
|
2016
Q4 | $11M | Hold |
317,000
| – | – | 1.3% | 33 |
|
|
2016
Q3 | $11.4M | Hold |
317,000
| – | – | 1.41% | 31 |
|
|
2016
Q2 | $11.4M | Hold |
317,000
| – | – | 1.49% | 28 |
|
|
2016
Q1 | $10M | Buy |
+317,000
| New | +$9.42M | 1.33% | 32 |
|
Other funds holding AFL
JPH
VCM
VPM