RNC Capital 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 | $569K | Hold |
5,391
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $599K | Hold |
5,391
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $558K | Sell |
5,391
-17
| -0.3% | -$1.76K | 0.03% | 110 |
|
|
2024
Q3 | $483K | Hold |
5,408
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $483K | Hold |
5,408
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $464K | Hold |
5,408
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $446K | Hold |
5,408
| – | – | 0.03% | 112 |
|
|
2023
Q3 | $415K | Hold |
5,408
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $378K | Hold |
5,408
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $349K | Sell |
5,408
-500
| -8% | -$32.3K | 0.02% | 144 |
|
|
2022
Q4 | $425K | Hold |
5,908
| – | – | 0.02% | 132 |
|
|
2022
Q3 | $332K | Sell |
5,908
-1
| -0% | -$56 | 0.02% | 136 |
|
|
2022
Q2 | $327K | Buy |
5,909
+17
| +0.3% | +$941 | 0.02% | 145 |
|
|
2022
Q1 | $379K | Sell |
5,892
-150
| -2% | -$9.65K | 0.02% | 143 |
|
|
2021
Q4 | $353K | Sell |
6,042
-1,000
| -14% | -$58.4K | 0.02% | 147 |
|
|
2021
Q3 | $367K | Hold |
7,042
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $378K | Hold |
7,042
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $360K | Sell |
7,042
-400
| -5% | -$20.4K | 0.02% | 126 |
|
|
2020
Q4 | $331K | Sell |
7,442
-618
| -8% | -$27.5K | 0.02% | 125 |
|
|
2020
Q3 | $293K | Sell |
8,060
-481
| -6% | -$17.5K | 0.02% | 121 |
|
|
2020
Q2 | $308K | Sell |
8,541
-200
| -2% | -$7.21K | 0.02% | 110 |
|
|
2020
Q1 | $299K | Hold |
8,741
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $462K | Hold |
8,741
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $457K | Hold |
8,741
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $479K | Hold |
8,741
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $437K | Hold |
8,741
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $398K | Hold |
8,741
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $411K | Hold |
8,741
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $376K | Sell |
8,741
-1,300
| -13% | -$55.9K | 0.03% | 103 |
|
|
2018
Q1 | $439K | Sell |
10,041
-199
| -2% | -$8.7K | 0.03% | 100 |
|
|
2017
Q4 | $449K | Sell |
10,240
-332
| -3% | -$14.6K | 0.03% | 104 |
|
|
2017
Q3 | $430K | Hold |
10,572
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $411K | Hold |
10,572
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $383K | Sell |
10,572
-504
| -5% | -$18.3K | 0.03% | 99 |
|
|
2016
Q4 | $385K | Buy |
11,076
+1,400
| +14% | +$48.7K | 0.03% | 114 |
|
|
2016
Q3 | $348K | Hold |
9,676
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $349K | Sell |
9,676
-1,536
| -14% | -$55.4K | 0.03% | 105 |
|
|
2016
Q1 | $354K | Sell |
11,212
-800
| -7% | -$25.3K | 0.04% | 100 |
|
|
2015
Q4 | $360K | Buy |
12,012
+934
| +8% | +$28K | 0.04% | 105 |
|
|
2015
Q3 | $322K | Sell |
11,078
-844
| -7% | -$24.5K | 0.03% | 95 |
|
|
2015
Q2 | $371K | Sell |
11,922
-1,100
| -8% | -$34.2K | 0.03% | 94 |
|
|
2015
Q1 | $417K | Sell |
13,022
-616,144
| -98% | -$19.7M | 0.04% | 90 |
|
|
2014
Q4 | $19.2M | Sell |
629,166
-4,374
| -0.7% | -$134K | 1.57% | 27 |
|
|
2014
Q3 | $18.5M | Buy |
633,540
+29,272
| +5% | +$853K | 1.48% | 29 |
|
|
2014
Q2 | $18.8M | Buy |
604,268
+18,164
| +3% | +$565K | 1.52% | 30 |
|
|
2014
Q1 | $18.5M | Buy |
586,104
+11,070
| +2% | +$349K | 1.61% | 28 |
|
|
2013
Q4 | $19.2M | Buy |
575,034
+29,080
| +5% | +$971K | 1.71% | 26 |
|
|
2013
Q3 | $16.9M | Buy |
545,954
+39,214
| +8% | +$1.22M | 1.7% | 27 |
|
|
2013
Q2 | $14.7M | Buy |
+506,740
| New | +$14.7M | 1.56% | 28 |
|