Private Trust Company’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
7,942
-863
| -10% | -$91K | 0.08% | 270 |
|
|
2025
Q1 | $979K | Buy |
8,805
+1,162
| +15% | +$129K | 0.1% | 224 |
|
|
2024
Q4 | $791K | Buy |
7,643
+99
| +1% | +$10.2K | 0.08% | 262 |
|
|
2024
Q3 | $843K | Buy |
7,544
+57
| +0.8% | +$6.37K | 0.09% | 257 |
|
|
2024
Q2 | $669K | Buy |
7,487
+1,361
| +22% | +$122K | 0.07% | 297 |
|
|
2024
Q1 | $526K | Buy |
6,126
+671
| +12% | +$57.6K | 0.06% | 350 |
|
|
2023
Q4 | $450K | Sell |
5,455
-224
| -4% | -$18.5K | 0.05% | 375 |
|
|
2023
Q3 | $436K | Sell |
5,679
-42
| -0.7% | -$3.22K | 0.06% | 350 |
|
|
2023
Q2 | $399K | Sell |
5,721
-156
| -3% | -$10.9K | 0.05% | 378 |
|
|
2023
Q1 | $379K | Sell |
5,877
-883
| -13% | -$57K | 0.05% | 378 |
|
|
2022
Q4 | $486K | Sell |
6,760
-522
| -7% | -$37.5K | 0.07% | 295 |
|
|
2022
Q3 | $409K | Buy |
7,282
+1,453
| +25% | +$81.6K | 0.07% | 310 |
|
|
2022
Q2 | $322K | Buy |
5,829
+231
| +4% | +$12.8K | 0.05% | 377 |
|
|
2022
Q1 | $360K | Buy |
+5,598
| New | +$360K | 0.06% | 268 |
|
|
2021
Q4 | – | Sell |
-3,892
| Closed | -$203K | – | 376 |
|
|
2021
Q3 | $203K | Buy |
3,892
+2
| +0.1% | +$104 | 0.03% | 389 |
|
|
2021
Q2 | $209K | Buy |
+3,890
| New | +$209K | 0.03% | 386 |
|
|
2019
Q3 | – | Sell |
-3,970
| Closed | -$217K | – | 368 |
|
|
2019
Q2 | $217K | Buy |
+3,970
| New | +$217K | 0.04% | 342 |
|
|
2018
Q1 | – | Sell |
-8,524
| Closed | -$374K | – | 360 |
|
|
2017
Q4 | $374K | Sell |
8,524
-54
| -0.6% | -$2.37K | 0.08% | 273 |
|
|
2017
Q3 | $349K | Sell |
8,578
-2,030
| -19% | -$82.6K | 0.08% | 286 |
|
|
2017
Q2 | $412K | Buy |
10,608
+506
| +5% | +$19.7K | 0.09% | 262 |
|
|
2017
Q1 | $365K | Buy |
10,102
+84
| +0.8% | +$3.04K | 0.08% | 277 |
|
|
2016
Q4 | $348K | Sell |
10,018
-104
| -1% | -$3.61K | 0.08% | 256 |
|
|
2016
Q3 | $363K | Buy |
10,122
+1,316
| +15% | +$47.2K | 0.09% | 244 |
|
|
2016
Q2 | $317K | Buy |
+8,806
| New | +$317K | 0.08% | 250 |
|
|
2014
Q4 | – | Sell |
-4,224
| Closed | -$123K | – | 315 |
|
|
2014
Q3 | $123K | Sell |
4,224
-536
| -11% | -$15.6K | 0.04% | 357 |
|
|
2014
Q2 | $148K | Sell |
4,760
-1,658
| -26% | -$51.6K | 0.05% | 336 |
|
|
2014
Q1 | $202K | Sell |
6,418
-1,126
| -15% | -$35.4K | 0.08% | 246 |
|
|
2013
Q4 | $252K | Sell |
7,544
-764
| -9% | -$25.5K | 0.1% | 203 |
|
|
2013
Q3 | $258K | Buy |
8,308
+272
| +3% | +$8.45K | 0.12% | 187 |
|
|
2013
Q2 | $234K | Buy |
+8,036
| New | +$234K | 0.11% | 195 |
|