RegentAtlantic Capital’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Sell |
40,053
-23
| -0.1% | -$1.35K | 0.07% | 194 |
|
|
2022
Q2 | $2.22M | Sell |
40,076
-1,675
| -4% | -$98.9K | 0.07% | 196 |
|
|
2022
Q1 | $2.69M | Buy |
41,751
+1,171
| +3% | +$73.3K | 0.08% | 188 |
|
|
2021
Q4 | $2.37M | Sell |
40,580
-941
| -2% | -$52.7K | 0.07% | 201 |
|
|
2021
Q3 | $2.16M | Sell |
41,521
-316
| -0.8% | -$17.3K | 0.07% | 204 |
|
|
2021
Q2 | $2.25M | Sell |
41,837
-1,005
| -2% | -$54.8K | 0.07% | 192 |
|
|
2021
Q1 | $2.19M | Sell |
42,842
-724
| -2% | -$34.7K | 0.07% | 178 |
|
|
2020
Q4 | $1.94M | Buy |
43,566
+4,703
| +12% | +$193K | 0.08% | 176 |
|
|
2020
Q3 | $1.41M | Buy |
38,863
+383
| +1% | +$13.9K | 0.06% | 188 |
|
|
2020
Q2 | $1.39M | Sell |
38,480
-3,487
| -8% | -$126K | 0.08% | 186 |
|
|
2020
Q1 | $1.44M | Sell |
41,967
-861
| -2% | -$39.4K | 0.11% | 168 |
|
|
2019
Q4 | $2.27M | Sell |
42,828
-1,214
| -3% | -$64.4K | 0.14% | 157 |
|
|
2019
Q3 | $2.3M | Sell |
44,042
-2,168
| -5% | -$114K | 0.15% | 146 |
|
|
2019
Q2 | $2.53M | Sell |
46,210
-1,236
| -3% | -$63.7K | 0.17% | 137 |
|
|
2019
Q1 | $2.37M | Sell |
47,446
-1,273
| -3% | -$61.3K | 0.17% | 140 |
|
|
2018
Q4 | $2.22M | Sell |
48,719
-5,059
| -9% | -$225K | 0.19% | 129 |
|
|
2018
Q3 | $2.53M | Buy |
53,778
+406
| +0.8% | +$18.6K | 0.19% | 133 |
|
|
2018
Q2 | $2.3M | Buy |
53,372
+1,243
| +2% | +$55.8K | 0.2% | 126 |
|
|
2018
Q1 | $2.28M | Buy |
52,129
+5,357
| +11% | +$237K | 0.19% | 131 |
|
|
2017
Q4 | $2.05M | Sell |
46,772
-564
| -1% | -$24.1K | 0.17% | 145 |
|
|
2017
Q3 | $1.93M | Sell |
47,336
-330
| -0.7% | -$13.3K | 0.17% | 143 |
|
|
2017
Q2 | $1.85M | Buy |
47,666
+296
| +0.6% | +$11.1K | 0.17% | 144 |
|
|
2017
Q1 | $1.72M | Buy |
47,370
+6,640
| +16% | +$235K | 0.16% | 150 |
|
|
2016
Q4 | $1.42M | Buy |
40,730
+10,270
| +34% | +$362K | 0.14% | 159 |
|
|
2016
Q3 | $1.09M | Buy |
30,460
+1,572
| +5% | +$57.2K | 0.11% | 178 |
|
|
2016
Q2 | $1.04M | Buy |
28,888
+1,240
| +4% | +$42.3K | 0.1% | 183 |
|
|
2016
Q1 | $873K | Buy |
27,648
+520
| +2% | +$15.4K | 0.1% | 177 |
|
|
2015
Q4 | $812K | Buy |
27,128
+2,156
| +9% | +$67.1K | 0.09% | 207 |
|
|
2015
Q3 | $726K | Buy |
24,972
+1,270
| +5% | +$38.4K | 0.07% | 214 |
|
|
2015
Q2 | $737K | Buy |
23,702
+3,000
| +14% | +$95K | 0.07% | 216 |
|
|
2015
Q1 | $663K | Sell |
20,702
-430
| -2% | -$13.1K | 0.06% | 225 |
|
|
2014
Q4 | $645K | Sell |
21,132
-408
| -2% | -$12K | 0.05% | 226 |
|
|
2014
Q3 | $627K | Sell |
21,540
-3,560
| -14% | -$108K | 0.06% | 224 |
|
|
2014
Q2 | $781K | Sell |
25,100
-398
| -2% | -$12.4K | 0.07% | 202 |
|
|
2014
Q1 | $804K | Buy |
25,498
+970
| +4% | +$30.8K | 0.08% | 196 |
|
|
2013
Q4 | $819K | Hold |
24,528
| – | – | 0.08% | 199 |
|
|
2013
Q3 | $760K | Buy |
24,528
+518
| +2% | +$15.6K | 0.08% | 190 |
|
|
2013
Q2 | $698K | Buy |
+24,010
| New | +$651K | 0.08% | 191 |
|
Other funds holding AFL
JPH
RegentAtlantic Capital's AFL Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Aflac (AFL) stake by 0.06% in Q3 2022, selling an estimated $1.35K and leaving 40,053 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #194.
RegentAtlantic Capital first reported a position in AFL in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.69M in Q1 2022. 1,181 funds tracked by Wall St. Rank hold AFL as of Q3 2022.
- RegentAtlantic Capital held 40,053 shares of Aflac worth $2.25M as of Q3 2022.
- RegentAtlantic Capital sold 23 Aflac shares in Q3 2022, an estimated $1.35K.
- Aflac made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #194 holding.
- RegentAtlantic Capital first reported a position in Aflac in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Aflac position peaked at $2.69M in Q1 2022.
- 1,181 funds tracked by Wall St. Rank held Aflac as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.