Montag & Associates’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
14,101
| – | – | 0.07% | 195 |
|
|
2025
Q1 | $1.57M | Sell |
14,101
-10
| -0.1% | -$1.11K | 0.08% | 190 |
|
|
2024
Q4 | $1.46M | Buy |
14,111
+10
| +0.1% | +$1.03K | 0.07% | 209 |
|
|
2024
Q3 | $1.58M | Hold |
14,101
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $1.26M | Buy |
14,101
+554
| +4% | +$49.5K | 0.06% | 205 |
|
|
2024
Q1 | $1.16M | Hold |
13,547
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $1.12M | Hold |
13,547
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $1.04M | Hold |
13,547
| – | – | 0.07% | 213 |
|
|
2023
Q2 | $946K | Hold |
13,547
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $874K | Hold |
13,547
| – | – | 0.06% | 220 |
|
|
2022
Q4 | $975K | Hold |
13,547
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $761K | Buy |
13,547
+2,900
| +27% | +$163K | 0.05% | 228 |
|
|
2022
Q2 | $589K | Buy |
10,647
+642
| +6% | +$35.5K | 0.04% | 246 |
|
|
2022
Q1 | $644K | Hold |
10,005
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $584K | Sell |
10,005
-2,000
| -17% | -$117K | 0.03% | 280 |
|
|
2021
Q3 | $626K | Sell |
12,005
-2,226
| -16% | -$116K | 0.03% | 273 |
|
|
2021
Q2 | $764K | Hold |
14,231
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $728K | Buy |
14,231
+2,226
| +19% | +$114K | 0.04% | 247 |
|
|
2020
Q4 | $534K | Buy |
+12,005
| New | +$534K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$212K | – | 284 |
|
|
2019
Q4 | $212K | Hold |
4,000
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $209K | Hold |
4,000
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $219K | Hold |
4,000
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $200K | Buy |
+4,000
| New | +$200K | 0.02% | 296 |
|
|
2016
Q4 | – | Sell |
-6,984
| Closed | -$251K | – | 239 |
|
|
2016
Q3 | $251K | Buy |
+6,984
| New | +$251K | 0.03% | 223 |
|
|
2014
Q3 | – | Sell |
-35,500
| Closed | -$1.11M | – | 237 |
|
|
2014
Q2 | $1.11M | Hold |
35,500
| – | – | 0.18% | 132 |
|
|
2014
Q1 | $1.12M | Sell |
35,500
-2,200
| -6% | -$69.3K | 0.19% | 124 |
|
|
2013
Q4 | $1.26M | Hold |
37,700
| – | – | 0.22% | 114 |
|
|
2013
Q3 | $1.17M | Hold |
37,700
| – | – | 0.22% | 117 |
|
|
2013
Q2 | $1.1M | Buy |
+37,700
| New | +$1.1M | 0.22% | 113 |
|