Rossmore Private 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	$844K	Sell	8,000 -2	-0%	-$211	0.1%	145
2025 Q1	$890K	Buy	8,002 +2	+0%	+$222	0.11%	140
2024 Q4	$828K	Hold	8,000	–	–	0.1%	137
2024 Q3	$894K	Hold	8,000	–	–	0.11%	135
2024 Q2	$714K	Hold	8,000	–	–	0.09%	147
2024 Q1	$687K	Hold	8,000	–	–	0.09%	148
2023 Q4	$660K	Hold	8,000	–	–	0.09%	145
2023 Q3	$614K	Hold	8,000	–	–	0.09%	143
2023 Q2	$558K	Hold	8,000	–	–	0.08%	146
2023 Q1	$516K	Hold	8,000	–	–	0.08%	154
2022 Q4	$576K	Hold	8,000	–	–	0.09%	148
2022 Q3	$450K	Hold	8,000	–	–	0.08%	157
2022 Q2	$443K	Hold	8,000	–	–	0.08%	161
2022 Q1	$515K	Hold	8,000	–	–	0.08%	155
2021 Q4	$467K	Hold	8,000	–	–	0.07%	163
2021 Q3	$417K	Hold	8,000	–	–	0.07%	163
2021 Q2	$429K	Hold	8,000	–	–	0.07%	165
2021 Q1	$409K	Hold	8,000	–	–	0.08%	159
2020 Q4	$356K	Hold	8,000	–	–	0.07%	162
2020 Q3	$291K	Hold	8,000	–	–	0.07%	158
2020 Q2	$288K	Hold	8,000	–	–	0.08%	145
2020 Q1	$274K	Sell	8,000 -250	-3%	-$8.56K	0.09%	128
2019 Q4	$436K	Hold	8,250	–	–	0.13%	97
2019 Q3	$432K	Hold	8,250	–	–	0.15%	97
2019 Q2	$452K	Hold	8,250	–	–	0.16%	89
2019 Q1	$412K	Hold	8,250	–	–	0.15%	91
2018 Q4	$376K	Hold	8,250	–	–	0.16%	92
2018 Q3	$388K	Hold	8,250	–	–	0.16%	96
2018 Q2	$355K	Buy	+8,250	New	+$355K	0.23%	76
2018 Q1	–	Sell	-250	Closed	-$11K	–	107
2017 Q4	$11K	Buy	+250	New	+$11K	0.01%	299