SCI
S&CO Inc’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
84,270
+1,100
| +1% | +$116K | 0.57% | 44 |
|
|
2025
Q1 | $9.25M | Sell |
83,170
-500
| -0.6% | -$55.6K | 0.62% | 42 |
|
|
2024
Q4 | $8.65M | Hold |
83,670
| – | – | 0.59% | 46 |
|
|
2024
Q3 | $9.35M | Hold |
83,670
| – | – | 0.61% | 42 |
|
|
2024
Q2 | $7.47M | Sell |
83,670
-3,920
| -4% | -$350K | 0.52% | 46 |
|
|
2024
Q1 | $7.52M | Sell |
87,590
-1,800
| -2% | -$155K | 0.53% | 47 |
|
|
2023
Q4 | $7.37M | Hold |
89,390
| – | – | 0.57% | 43 |
|
|
2023
Q3 | $6.86M | Hold |
89,390
| – | – | 0.56% | 43 |
|
|
2023
Q2 | $6.24M | Sell |
89,390
-2,200
| -2% | -$154K | 0.5% | 47 |
|
|
2023
Q1 | $5.91M | Sell |
91,590
-800
| -0.9% | -$51.6K | 0.5% | 41 |
|
|
2022
Q4 | $6.65M | Sell |
92,390
-35
| -0% | -$2.52K | 0.58% | 39 |
|
|
2022
Q3 | $5.19M | Hold |
92,425
| – | – | 0.47% | 45 |
|
|
2022
Q2 | $5.11M | Sell |
92,425
-1,560
| -2% | -$86.3K | 0.43% | 48 |
|
|
2022
Q1 | $6.05M | Hold |
93,985
| – | – | 0.42% | 50 |
|
|
2021
Q4 | $5.49M | Hold |
93,985
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $4.9M | Sell |
93,985
-105
| -0.1% | -$5.47K | 0.38% | 54 |
|
|
2021
Q2 | $5.05M | Hold |
94,090
| – | – | 0.39% | 53 |
|
|
2021
Q1 | $4.82M | Hold |
94,090
| – | – | 0.41% | 53 |
|
|
2020
Q4 | $4.18M | Buy |
94,090
+4,220
| +5% | +$188K | 0.37% | 55 |
|
|
2020
Q3 | $3.27M | Sell |
89,870
-2,200
| -2% | -$80K | 0.33% | 62 |
|
|
2020
Q2 | $3.32M | Hold |
92,070
| – | – | 0.36% | 59 |
|
|
2020
Q1 | $3.15M | Sell |
92,070
-100
| -0.1% | -$3.42K | 0.42% | 49 |
|
|
2019
Q4 | $4.88M | Sell |
92,170
-200
| -0.2% | -$10.6K | 0.51% | 46 |
|
|
2019
Q3 | $4.83M | Hold |
92,370
| – | – | 0.54% | 46 |
|
|
2019
Q2 | $5.06M | Sell |
92,370
-400
| -0.4% | -$21.9K | 0.56% | 44 |
|
|
2019
Q1 | $4.64M | Sell |
92,770
-194
| -0.2% | -$9.7K | 0.52% | 45 |
|
|
2018
Q4 | $4.24M | Hold |
92,964
| – | – | 0.54% | 42 |
|
|
2018
Q3 | $4.38M | Sell |
92,964
-1,900
| -2% | -$89.4K | 0.49% | 48 |
|
|
2018
Q2 | $4.08M | Buy |
94,864
+100
| +0.1% | +$4.3K | 0.49% | 47 |
|
|
2018
Q1 | $4.15M | Buy |
94,764
+47,382
| +100% | +$2.07M | 0.52% | 45 |
|
|
2017
Q4 | $4.16M | Buy |
47,382
+208
| +0.4% | +$18.3K | 0.52% | 48 |
|
|
2017
Q3 | $3.84M | Buy |
47,174
+14
| +0% | +$1.14K | 0.49% | 48 |
|
|
2017
Q2 | $3.66M | Buy |
47,160
+10
| +0% | +$777 | 0.48% | 50 |
|
|
2017
Q1 | $3.42M | Buy |
47,150
+10
| +0% | +$724 | 0.46% | 50 |
|
|
2016
Q4 | $3.28M | Hold |
47,140
| – | – | 0.47% | 49 |
|
|
2016
Q3 | $3.39M | Hold |
47,140
| – | – | 0.51% | 48 |
|
|
2016
Q2 | $3.4M | Buy |
47,140
+1,500
| +3% | +$108K | 0.53% | 44 |
|
|
2016
Q1 | $2.88M | Buy |
45,640
+6,840
| +18% | +$432K | 0.47% | 49 |
|
|
2015
Q4 | $2.32M | Buy |
38,800
+1,850
| +5% | +$111K | 0.39% | 53 |
|
|
2015
Q3 | $2.15M | Hold |
36,950
| – | – | 0.37% | 58 |
|
|
2015
Q2 | $2.3M | Buy |
36,950
+1,630
| +5% | +$101K | 0.34% | 59 |
|
|
2015
Q1 | $2.26M | Buy |
35,320
+2,720
| +8% | +$174K | 0.32% | 59 |
|
|
2014
Q4 | $1.99M | Buy |
32,600
+25
| +0.1% | +$1.53K | 0.29% | 66 |
|
|
2014
Q3 | $1.9M | Sell |
32,575
-1,000
| -3% | -$58.2K | 0.29% | 64 |
|
|
2014
Q2 | $2.09M | Hold |
33,575
| – | – | 0.29% | 59 |
|
|
2014
Q1 | $2.12M | Hold |
33,575
| – | – | 0.32% | 58 |
|
|
2013
Q4 | $2.24M | Hold |
33,575
| – | – | 0.37% | 52 |
|
|
2013
Q3 | $2.08M | Hold |
33,575
| – | – | 0.37% | 53 |
|
|
2013
Q2 | $1.95M | Buy |
+33,575
| New | +$1.95M | 0.3% | 55 |
|