SAM
Smithbridge Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
10,150
| – | – | 0.19% | 74 |
|
|
2025
Q1 | $1.13M | Buy |
+10,150
| New | +$1.13M | 0.21% | 79 |
|
|
2024
Q3 | $1.17M | Hold |
10,456
| – | – | 0.2% | 85 |
|
|
2024
Q2 | $934K | Hold |
10,456
| – | – | 0.19% | 90 |
|
|
2024
Q1 | $898K | Sell |
10,456
-600
| -5% | -$51.5K | 0.19% | 93 |
|
|
2023
Q4 | $912K | Sell |
11,056
-350
| -3% | -$28.9K | 0.21% | 92 |
|
|
2023
Q3 | $875K | Buy |
11,406
+900
| +9% | +$69K | 0.22% | 93 |
|
|
2023
Q2 | $733K | Hold |
10,506
| – | – | 0.17% | 101 |
|
|
2023
Q1 | $678K | Hold |
10,506
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $756K | Sell |
10,506
-300
| -3% | -$21.6K | 0.2% | 95 |
|
|
2022
Q3 | $607K | Hold |
10,806
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $598K | Hold |
10,806
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $696K | Buy |
10,806
+500
| +5% | +$32.2K | 0.23% | 75 |
|
|
2021
Q4 | $602K | Hold |
10,306
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $537K | Sell |
10,306
-1,200
| -10% | -$62.5K | 0.18% | 83 |
|
|
2021
Q2 | $617K | Hold |
11,506
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $589K | Buy |
11,506
+500
| +5% | +$25.6K | 0.25% | 61 |
|
|
2020
Q4 | $489K | Buy |
11,006
+200
| +2% | +$8.89K | 0.23% | 65 |
|
|
2020
Q3 | $393K | Hold |
10,806
| – | – | 0.2% | 66 |
|
|
2020
Q2 | $389K | Sell |
10,806
-6,300
| -37% | -$227K | 0.22% | 67 |
|
|
2020
Q1 | $586K | Sell |
17,106
-1,000
| -6% | -$34.3K | 0.39% | 55 |
|
|
2019
Q4 | $958K | Sell |
18,106
-2,900
| -14% | -$153K | 0.49% | 55 |
|
|
2019
Q3 | $1.1M | Buy |
21,006
+1,400
| +7% | +$73.2K | 0.62% | 48 |
|
|
2019
Q2 | $1.08M | Buy |
19,606
+2,700
| +16% | +$148K | 0.62% | 50 |
|
|
2019
Q1 | $845K | Buy |
16,906
+4,000
| +31% | +$200K | 0.51% | 53 |
|
|
2018
Q4 | $588K | Buy |
+12,906
| New | +$588K | 0.41% | 57 |
|