Security National Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $418K | Hold |
7,788
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $418K | Hold |
7,788
| – | – | 0.09% | 121 |
|
|
2021
Q1 | $399K | Sell |
7,788
-450
| -5% | -$21.6K | 0.09% | 121 |
|
|
2020
Q4 | $366K | Sell |
8,238
-300
| -4% | -$12.3K | 0.09% | 125 |
|
|
2020
Q3 | $310K | Hold |
8,538
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $308K | Hold |
8,538
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $293K | Hold |
8,538
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $451K | Hold |
8,538
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $446K | Sell |
8,538
-100
| -1% | -$5.28K | 0.14% | 110 |
|
|
2019
Q2 | $474K | Sell |
8,638
-100
| -1% | -$5.16K | 0.15% | 108 |
|
|
2019
Q1 | $437K | Buy |
8,738
+100
| +1% | +$4.82K | 0.14% | 107 |
|
|
2018
Q4 | $393K | Hold |
8,638
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $407K | Sell |
8,638
-200
| -2% | -$9.15K | 0.13% | 118 |
|
|
2018
Q2 | $380K | Hold |
8,838
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $387K | Sell |
8,838
-100
| -1% | -$4.42K | 0.13% | 120 |
|
|
2017
Q4 | $392K | Hold |
8,938
| – | – | 0.13% | 120 |
|
|
2017
Q3 | $364K | Hold |
8,938
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $347K | Sell |
8,938
-620
| -6% | -$23.3K | 0.12% | 132 |
|
|
2017
Q1 | $346K | Hold |
9,558
| – | – | 0.12% | 132 |
|
|
2016
Q4 | $333K | Hold |
9,558
| – | – | 0.12% | 134 |
|
|
2016
Q3 | $344K | Sell |
9,558
-20
| -0.2% | -$728 | 0.13% | 131 |
|
|
2016
Q2 | $345K | Buy |
9,578
+200
| +2% | +$6.83K | 0.13% | 123 |
|
|
2016
Q1 | $296K | Sell |
9,378
-50
| -0.5% | -$1.49K | 0.11% | 139 |
|
|
2015
Q4 | $282K | Hold |
9,428
| – | – | 0.11% | 145 |
|
|
2015
Q3 | $274K | Hold |
9,428
| – | – | 0.11% | 152 |
|
|
2015
Q2 | $294K | Hold |
9,428
| – | – | 0.11% | 155 |
|
|
2015
Q1 | $301K | Sell |
9,428
-30
| -0.3% | -$915 | 0.11% | 156 |
|
|
2014
Q4 | $289K | Sell |
9,458
-1,170
| -11% | -$34.6K | 0.11% | 153 |
|
|
2014
Q3 | $310K | Sell |
10,628
-400
| -4% | -$12.2K | 0.13% | 134 |
|
|
2014
Q2 | $343K | Buy |
11,028
+1,000
| +10% | +$31.2K | 0.13% | 132 |
|
|
2014
Q1 | $316K | Buy |
10,028
+800
| +9% | +$25.4K | 0.13% | 137 |
|
|
2013
Q4 | $308K | Buy |
9,228
+400
| +5% | +$13.1K | 0.13% | 135 |
|
|
2013
Q3 | $274K | Sell |
8,828
-100
| -1% | -$3.01K | 0.12% | 133 |
|
|
2013
Q2 | $260K | Buy |
+8,928
| New | +$242K | 0.13% | 130 |
|
Other funds holding AFL
JPH
Security National Trust's AFL Position: Q3 2021 in Review
Security National Trust held its Aflac (AFL) position steady in Q3 2021 at 7,788 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #117.
Security National Trust first reported a position in AFL in Q2 2013 and has held it in 34 quarters since. The position peaked at $474K in Q2 2019. 1,067 funds tracked by Wall St. Rank hold AFL as of Q3 2021.
- Security National Trust held 7,788 shares of Aflac worth $418K as of Q3 2021.
- Security National Trust left its Aflac share count unchanged in Q3 2021.
- Aflac made up 0.1% of Security National Trust's portfolio in Q3 2021, its #117 holding.
- Security National Trust first reported a position in Aflac in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Aflac position peaked at $474K in Q2 2019.
- 1,067 funds tracked by Wall St. Rank held Aflac as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.