Penbrook Management’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Buy	5,200 +2,350	+82%	+$255K	0.21%	80
2025 Q1	$317K	Hold	2,850	–	–	0.24%	79
2024 Q4	$295K	Hold	2,850	–	–	0.2%	83
2024 Q3	$319K	Sell	2,850 -1,250	-30%	-$140K	0.21%	82
2024 Q2	$366K	Hold	4,100	–	–	0.22%	73
2024 Q1	$352K	Hold	4,100	–	–	0.22%	76
2023 Q4	$338K	Hold	4,100	–	–	0.23%	80
2023 Q3	$315K	Hold	4,100	–	–	0.23%	81
2023 Q2	$286K	Hold	4,100	–	–	0.21%	82
2023 Q1	$265K	Hold	4,100	–	–	0.2%	81
2022 Q4	$295K	Hold	4,100	–	–	0.25%	79
2022 Q3	$230K	Hold	4,100	–	–	0.2%	86
2022 Q2	$227K	Hold	4,100	–	–	0.18%	96
2022 Q1	$264K	Hold	4,100	–	–	0.17%	94
2021 Q4	$239K	Sell	4,100 -550	-12%	-$32.1K	0.14%	92
2021 Q3	$242K	Hold	4,650	–	–	0.15%	98
2021 Q2	$250K	Sell	4,650 -400	-8%	-$21.5K	0.15%	96
2021 Q1	$258K	Hold	5,050	–	–	0.19%	89
2020 Q4	$225K	Buy	+5,050	New	+$225K	0.17%	85
2019 Q3	–	Sell	-4,050	Closed	-$222K	–	103
2019 Q2	$222K	Sell	4,050 -450	-10%	-$24.7K	0.24%	93
2019 Q1	$225K	Hold	4,500	–	–	0.23%	93
2018 Q4	$205K	Sell	4,500 -2,000	-31%	-$91.1K	0.23%	92
2018 Q3	$306K	Hold	6,500	–	–	0.29%	86
2018 Q2	$280K	Sell	6,500 -100	-2%	-$4.31K	0.27%	87
2018 Q1	$289K	Sell	6,600 -400	-6%	-$17.5K	0.29%	85
2017 Q4	$307K	Buy	+7,000	New	+$307K	0.28%	83
2016 Q3	$252K	Hold	7,000	–	–	0.27%	90
2016 Q2	$253K	Hold	7,000	–	–	0.28%	87
2016 Q1	$221K	Hold	7,000	–	–	0.24%	89
2015 Q4	$210K	Buy	+7,000	New	+$210K	0.22%	99