Keating Investment Counselors’s Aflac AFL Stock Holding History

Keating Investment Counselors’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,961	Closed	-$219K	–	68
2024 Q3	$219K	Buy	+1,961	New	+$219K	0.07%	63
2024 Q2	–	Sell	-3,961	Closed	-$340K	–	70
2024 Q1	$340K	Sell	3,961 -8,994	-69%	-$772K	0.11%	65
2023 Q4	$1.07M	Buy	12,955 +200	+2%	+$16.5K	0.38%	48
2023 Q3	$979K	Buy	12,755 +990	+8%	+$76K	0.33%	48
2023 Q2	$821K	Sell	11,765 -1,585	-12%	-$111K	0.3%	47
2023 Q1	$861K	Sell	13,350 -3,058	-19%	-$197K	0.33%	45
2022 Q4	$1.18M	Buy	16,408 +3,900	+31%	+$281K	0.46%	41
2022 Q3	$703K	Sell	12,508 -350	-3%	-$19.7K	0.31%	42
2022 Q2	$711K	Sell	12,858 -300	-2%	-$16.6K	0.3%	43
2022 Q1	$847K	Sell	13,158 -300	-2%	-$19.3K	0.36%	44
2021 Q4	$786K	Hold	13,458	–	–	0.35%	42
2021 Q3	$702K	Sell	13,458 -300	-2%	-$15.6K	0.33%	43
2021 Q2	$738K	Hold	13,758	–	–	0.34%	43
2021 Q1	$704K	Sell	13,758 -240	-2%	-$12.3K	0.34%	40
2020 Q4	$623K	Hold	13,998	–	–	0.31%	40
2020 Q3	$509K	Hold	13,998	–	–	0.27%	42
2020 Q2	$504K	Hold	13,998	–	–	0.28%	41
2020 Q1	$479K	Sell	13,998 -140	-1%	-$4.79K	0.29%	45
2019 Q4	$748K	Hold	14,138	–	–	0.33%	48
2019 Q3	$740K	Hold	14,138	–	–	0.33%	46
2019 Q2	$775K	Hold	14,138	–	–	0.35%	45
2019 Q1	$707K	Hold	14,138	–	–	0.32%	46
2018 Q4	$644K	Hold	14,138	–	–	0.33%	48
2018 Q3	$665K	Sell	14,138 -600	-4%	-$28.2K	0.29%	48
2018 Q2	$634K	Sell	14,738 -2,800	-16%	-$120K	0.3%	45
2018 Q1	$767K	Hold	17,538	–	–	0.35%	42
2017 Q4	$770K	Hold	17,538	–	–	0.33%	42
2017 Q3	$714K	Hold	17,538	–	–	0.31%	45
2017 Q2	$681K	Hold	17,538	–	–	0.3%	45
2017 Q1	$635K	Hold	17,538	–	–	0.28%	44
2016 Q4	$610K	Buy	17,538 +300	+2%	+$10.4K	0.29%	45
2016 Q3	$619K	Sell	17,238 -3,600	-17%	-$129K	0.3%	44
2016 Q2	$752K	Buy	20,838 +3,150	+18%	+$114K	0.37%	43
2016 Q1	$558K	Sell	17,688 -68,730	-80%	-$2.17M	0.27%	47
2015 Q4	$2.59M	Hold	86,418	–	–	1.3%	33
2015 Q3	$2.51M	Hold	86,418	–	–	1.35%	32
2015 Q2	$2.69M	Sell	86,418 -3,600	-4%	-$112K	1.37%	32
2015 Q1	$2.88M	Hold	90,018	–	–	1.44%	31
2014 Q4	$2.75M	Buy	+90,018	New	+$2.75M	1.37%	31
2014 Q3	–	Sell	-101,828	Closed	-$3.17M	–	58
2014 Q2	$3.17M	Sell	101,828 -200	-0.2%	-$6.22K	1.53%	32
2014 Q1	$3.22M	Buy	102,028 +8,600	+9%	+$271K	1.6%	32
2013 Q4	$3.12M	Sell	93,428 -300	-0.3%	-$10K	1.59%	31
2013 Q3	$2.91M	Sell	93,728 -3,910	-4%	-$121K	1.62%	31
2013 Q2	$2.84M	Buy	+97,638	New	+$2.84M	1.6%	28