Old North State Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Sell |
3,146
-447
| -12% | -$47.2K | 0.23% | 103 |
|
2025
Q1 | $372K | Hold |
3,593
| – | – | 0.24% | 89 |
|
2024
Q4 | $372K | Buy |
3,593
+247
| +7% | +$25.6K | 0.24% | 89 |
|
2024
Q3 | $374K | Buy |
3,346
+185
| +6% | +$20.7K | 0.3% | 89 |
|
2024
Q2 | $282K | Hold |
3,161
| – | – | 0.24% | 100 |
|
2024
Q1 | $271K | Buy |
+3,161
| New | +$271K | 0.23% | 106 |
|
2023
Q3 | $276K | Hold |
3,602
| – | – | 0.22% | 108 |
|
2023
Q2 | $251K | Buy |
3,602
+187
| +5% | +$13K | 0.19% | 115 |
|
2023
Q1 | $220K | Hold |
3,415
| – | – | 0.15% | 127 |
|
2022
Q4 | $246K | Hold |
3,415
| – | – | 0.16% | 118 |
|
2022
Q3 | $192K | Buy |
+3,415
| New | +$192K | 0.17% | 122 |
|
2022
Q2 | – | Sell |
-3
| Closed | -$220 | – | 123 |
|
2022
Q1 | $220 | Sell |
3
-3,412
| -100% | -$250K | 0.18% | 124 |
|
2021
Q4 | $199K | Buy |
3,415
+441
| +15% | +$25.7K | 0.14% | 124 |
|
2021
Q3 | $155K | Hold |
2,974
| – | – | 0.14% | 124 |
|
2021
Q2 | $160K | Hold |
2,974
| – | – | 0.12% | 131 |
|
2021
Q1 | $152K | Hold |
2,974
| – | – | 0.12% | 126 |
|
2020
Q4 | $132K | Buy |
2,974
+1,000
| +51% | +$44.4K | 0.1% | 135 |
|
2020
Q3 | $72K | Buy |
+1,974
| New | +$72K | 0.05% | 164 |
|
2020
Q1 | – | Sell |
-1,974
| Closed | -$104K | – | 129 |
|
2019
Q4 | $104K | Hold |
1,974
| – | – | 0.06% | 155 |
|
2019
Q3 | $103K | Sell |
1,974
-1,000
| -34% | -$52.2K | 0.07% | 159 |
|
2019
Q2 | $163K | Hold |
2,974
| – | – | 0.12% | 120 |
|
2019
Q1 | $148K | Hold |
2,974
| – | – | 0.1% | 126 |
|
2018
Q4 | $135K | Hold |
2,974
| – | – | 0.14% | 127 |
|
2018
Q3 | $139K | Buy |
+2,974
| New | +$139K | 0.13% | 131 |
|