PhiloSmith Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Hold |
267,800
| – | – | 7.85% | 4 |
|
|
2025
Q1 | $29.8M | Hold |
267,800
| – | – | 8.19% | 3 |
|
|
2024
Q4 | $27.7M | Sell |
267,800
-28,000
| -9% | -$2.9M | 7.85% | 5 |
|
|
2024
Q3 | $33.1M | Hold |
295,800
| – | – | 8.36% | 5 |
|
|
2024
Q2 | $26.4M | Hold |
295,800
| – | – | 7.43% | 7 |
|
|
2024
Q1 | $25.4M | Hold |
295,800
| – | – | 7.12% | 8 |
|
|
2023
Q4 | $24.4M | Hold |
295,800
| – | – | 7.84% | 3 |
|
|
2023
Q3 | $22.7M | Hold |
295,800
| – | – | 7.79% | 7 |
|
|
2023
Q2 | $20.6M | Hold |
295,800
| – | – | 7.1% | 7 |
|
|
2023
Q1 | $19.1M | Hold |
295,800
| – | – | 7.05% | 6 |
|
|
2022
Q4 | $21.3M | Hold |
295,800
| – | – | 7.72% | 6 |
|
|
2022
Q3 | $16.6M | Hold |
295,800
| – | – | 6.82% | 8 |
|
|
2022
Q2 | $16.4M | Hold |
295,800
| – | – | 6.66% | 9 |
|
|
2022
Q1 | $19M | Hold |
295,800
| – | – | 6.97% | 9 |
|
|
2021
Q4 | $17.3M | Hold |
295,800
| – | – | 6.65% | 8 |
|
|
2021
Q3 | $15.4M | Buy |
295,800
+6,000
| +2% | +$313K | 6.61% | 9 |
|
|
2021
Q2 | $15.6M | Hold |
289,800
| – | – | 6.86% | 8 |
|
|
2021
Q1 | $14.8M | Hold |
289,800
| – | – | 6.43% | 8 |
|
|
2020
Q4 | $12.9M | Buy |
289,800
+2,000
| +0.7% | +$88.9K | 6.17% | 9 |
|
|
2020
Q3 | $10.5M | Hold |
287,800
| – | – | 5.82% | 7 |
|
|
2020
Q2 | $10.4M | Buy |
287,800
+30,000
| +12% | +$1.08M | 5.88% | 8 |
|
|
2020
Q1 | $8.83M | Buy |
257,800
+27,000
| +12% | +$924K | 6.16% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
230,800
+13,000
| +6% | +$688K | 6.45% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
217,800
+20,000
| +10% | +$1.05M | 6.12% | 8 |
|
|
2019
Q2 | $10.8M | Hold |
197,800
| – | – | 6.31% | 4 |
|
|
2019
Q1 | $9.89M | Buy |
197,800
+20,000
| +11% | +$1M | 6.46% | 3 |
|
|
2018
Q4 | $8.1M | Buy |
177,800
+10,000
| +6% | +$456K | 5.94% | 7 |
|
|
2018
Q3 | $7.9M | Hold |
167,800
| – | – | 4.97% | 9 |
|
|
2018
Q2 | $7.22M | Hold |
167,800
| – | – | 4.95% | 10 |
|
|
2018
Q1 | $7.34M | Buy |
167,800
+95,400
| +132% | +$4.18M | 5.14% | 8 |
|
|
2017
Q4 | $3.18M | Hold |
72,400
| – | – | 2.2% | 19 |
|
|
2017
Q3 | $2.95M | Buy |
72,400
+20,000
| +38% | +$814K | 2.04% | 19 |
|
|
2017
Q2 | $2.04M | Hold |
52,400
| – | – | 1.51% | 19 |
|
|
2017
Q1 | $1.9M | Hold |
52,400
| – | – | 1.4% | 19 |
|
|
2016
Q4 | $1.82M | Buy |
+52,400
| New | +$1.82M | 1.43% | 19 |
|