PIM
Penobscot Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
30,134
+567
| +2% | +$59.8K | 0.27% | 79 |
|
|
2025
Q1 | $3.29M | Sell |
29,567
-285
| -1% | -$31.7K | 0.31% | 70 |
|
|
2024
Q4 | $3.09M | Buy |
29,852
+1,820
| +6% | +$188K | 0.28% | 73 |
|
|
2024
Q3 | $3.13M | Buy |
28,032
+1,675
| +6% | +$187K | 0.28% | 75 |
|
|
2024
Q2 | $2.35M | Buy |
26,357
+255
| +1% | +$22.8K | 0.23% | 90 |
|
|
2024
Q1 | $2.24M | Buy |
26,102
+4,930
| +23% | +$423K | 0.24% | 90 |
|
|
2023
Q4 | $1.75M | Buy |
21,172
+665
| +3% | +$54.9K | 0.2% | 102 |
|
|
2023
Q3 | $1.57M | Buy |
20,507
+310
| +2% | +$23.8K | 0.21% | 97 |
|
|
2023
Q2 | $1.41M | Sell |
20,197
-1,840
| -8% | -$128K | 0.23% | 98 |
|
|
2023
Q1 | $1.42M | Sell |
22,037
-400
| -2% | -$25.8K | 0.25% | 93 |
|
|
2022
Q4 | $1.61M | Buy |
22,437
+2,970
| +15% | +$214K | 0.28% | 85 |
|
|
2022
Q3 | $1.09M | Hold |
19,467
| – | – | 0.2% | 102 |
|
|
2022
Q2 | $1.08M | Sell |
19,467
-77
| -0.4% | -$4.26K | 0.19% | 110 |
|
|
2022
Q1 | $1.26M | Sell |
19,544
-955
| -5% | -$61.5K | 0.18% | 114 |
|
|
2021
Q4 | $1.2M | Hold |
20,499
| – | – | 0.16% | 121 |
|
|
2021
Q3 | $1.07M | Hold |
20,499
| – | – | 0.16% | 125 |
|
|
2021
Q2 | $1.1M | Sell |
20,499
-570
| -3% | -$30.6K | 0.16% | 124 |
|
|
2021
Q1 | $1.08M | Sell |
21,069
-1,720
| -8% | -$88K | 0.17% | 117 |
|
|
2020
Q4 | $1.01M | Sell |
22,789
-5,550
| -20% | -$247K | 0.17% | 111 |
|
|
2020
Q3 | $1.03M | Sell |
28,339
-13,578
| -32% | -$494K | 0.19% | 99 |
|
|
2020
Q2 | $1.51M | Sell |
41,917
-4,077
| -9% | -$147K | 0.31% | 76 |
|
|
2020
Q1 | $1.58M | Sell |
45,994
-4,270
| -8% | -$146K | 0.37% | 70 |
|
|
2019
Q4 | $2.66M | Buy |
50,264
+2,475
| +5% | +$131K | 0.5% | 60 |
|
|
2019
Q3 | $2.5M | Buy |
47,789
+1,750
| +4% | +$91.5K | 0.5% | 62 |
|
|
2019
Q2 | $2.52M | Buy |
46,039
+1,281
| +3% | +$70.2K | 0.52% | 61 |
|
|
2019
Q1 | $2.24M | Buy |
44,758
+9,231
| +26% | +$462K | 0.47% | 64 |
|
|
2018
Q4 | $1.62M | Buy |
35,527
+5,455
| +18% | +$248K | 0.39% | 73 |
|
|
2018
Q3 | $1.42M | Buy |
30,072
+2,130
| +8% | +$100K | 0.31% | 83 |
|
|
2018
Q2 | $1.2M | Buy |
27,942
+4,440
| +19% | +$191K | 0.28% | 91 |
|
|
2018
Q1 | $1.03M | Buy |
23,502
+9,883
| +73% | +$432K | 0.25% | 101 |
|
|
2017
Q4 | $1.2M | Buy |
13,619
+900
| +7% | +$79K | 0.33% | 82 |
|
|
2017
Q3 | $1.04M | Buy |
12,719
+1,370
| +12% | +$111K | 0.31% | 87 |
|
|
2017
Q2 | $882K | Buy |
11,349
+3,029
| +36% | +$235K | 0.28% | 89 |
|
|
2017
Q1 | $603K | Buy |
8,320
+2,530
| +44% | +$183K | 0.2% | 105 |
|
|
2016
Q4 | $403K | Hold |
5,790
| – | – | 0.14% | 123 |
|
|
2016
Q3 | $416K | Sell |
5,790
-200
| -3% | -$14.4K | 0.15% | 127 |
|
|
2016
Q2 | $432K | Hold |
5,990
| – | – | 0.15% | 123 |
|
|
2016
Q1 | $378K | Sell |
5,990
-390
| -6% | -$24.6K | 0.14% | 127 |
|
|
2015
Q4 | $382K | Hold |
6,380
| – | – | 0.12% | 141 |
|
|
2015
Q3 | $371K | Sell |
6,380
-90
| -1% | -$5.23K | 0.12% | 143 |
|
|
2015
Q2 | $402K | Buy |
6,470
+180
| +3% | +$11.2K | 0.12% | 144 |
|
|
2015
Q1 | $403K | Sell |
6,290
-60
| -0.9% | -$3.84K | 0.13% | 138 |
|
|
2014
Q4 | $388K | Sell |
6,350
-3,240
| -34% | -$198K | 0.12% | 136 |
|
|
2014
Q3 | $559K | Sell |
9,590
-1,290
| -12% | -$75.2K | 0.19% | 105 |
|
|
2014
Q2 | $677K | Hold |
10,880
| – | – | 0.23% | 96 |
|
|
2014
Q1 | $686K | Sell |
10,880
-115
| -1% | -$7.25K | 0.24% | 96 |
|
|
2013
Q4 | $734K | Buy |
10,995
+760
| +7% | +$50.7K | 0.26% | 89 |
|
|
2013
Q3 | $634K | Buy |
10,235
+1,170
| +13% | +$72.5K | 0.25% | 92 |
|
|
2013
Q2 | $527K | Buy |
+9,065
| New | +$527K | 0.22% | 95 |
|