Somerset Trust’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
54,442
-1,046
| -2% | -$110K | 1.87% | 13 |
|
|
2025
Q1 | $6.17M | Buy |
55,488
+672
| +1% | +$74.7K | 2.2% | 10 |
|
|
2024
Q4 | $5.67M | Sell |
54,816
-663
| -1% | -$68.6K | 2.13% | 8 |
|
|
2024
Q3 | $6.2M | Sell |
55,479
-667
| -1% | -$74.6K | 2.32% | 6 |
|
|
2024
Q2 | $5.01M | Sell |
56,146
-349
| -0.6% | -$31.2K | 2.06% | 12 |
|
|
2024
Q1 | $4.85M | Buy |
56,495
+698
| +1% | +$59.9K | 1.98% | 13 |
|
|
2023
Q4 | $4.6M | Sell |
55,797
-2,511
| -4% | -$207K | 2.02% | 14 |
|
|
2023
Q3 | $4.48M | Sell |
58,308
-163
| -0.3% | -$12.5K | 2.04% | 12 |
|
|
2023
Q2 | $4.08M | Sell |
58,471
-2,044
| -3% | -$143K | 1.76% | 18 |
|
|
2023
Q1 | $3.9M | Sell |
60,515
-2,388
| -4% | -$154K | 1.69% | 19 |
|
|
2022
Q4 | $4.53M | Sell |
62,903
-413
| -0.7% | -$29.7K | 1.9% | 13 |
|
|
2022
Q3 | $3.56M | Buy |
63,316
+180
| +0.3% | +$10.1K | 1.66% | 22 |
|
|
2022
Q2 | $3.49M | Buy |
63,136
+140
| +0.2% | +$7.75K | 1.53% | 23 |
|
|
2022
Q1 | $4.06M | Buy |
62,996
+35
| +0.1% | +$2.25K | 1.57% | 22 |
|
|
2021
Q4 | $3.68M | Buy |
62,961
+101
| +0.2% | +$5.9K | 1.34% | 28 |
|
|
2021
Q3 | $3.28M | Sell |
62,860
-1,734
| -3% | -$90.4K | 1.34% | 29 |
|
|
2021
Q2 | $3.47M | Buy |
64,594
+54
| +0.1% | +$2.9K | 1.42% | 27 |
|
|
2021
Q1 | $3.3M | Buy |
64,540
+519
| +0.8% | +$26.6K | 1.42% | 27 |
|
|
2020
Q4 | $2.85M | Sell |
64,021
-710
| -1% | -$31.6K | 1.3% | 32 |
|
|
2020
Q3 | $2.35M | Buy |
64,731
+1,323
| +2% | +$48.1K | 1.18% | 37 |
|
|
2020
Q2 | $2.28M | Buy |
63,408
+4,398
| +7% | +$158K | 1.22% | 34 |
|
|
2020
Q1 | $2.02M | Buy |
59,010
+3,637
| +7% | +$125K | 1.33% | 30 |
|
|
2019
Q4 | $2.93M | Buy |
55,373
+1,067
| +2% | +$56.4K | 1.45% | 22 |
|
|
2019
Q3 | $2.84M | Buy |
54,306
+251
| +0.5% | +$13.1K | 1.5% | 21 |
|
|
2019
Q2 | $2.96M | Buy |
54,055
+1,084
| +2% | +$59.4K | 1.53% | 21 |
|
|
2019
Q1 | $2.65M | Buy |
52,971
+341
| +0.6% | +$17K | 1.39% | 23 |
|
|
2018
Q4 | $2.4M | Buy |
52,630
+1,383
| +3% | +$63K | 1.39% | 20 |
|
|
2018
Q3 | $2.41M | Buy |
51,247
+521
| +1% | +$24.5K | 1.19% | 27 |
|
|
2018
Q2 | $2.18M | Buy |
50,726
+700
| +1% | +$30.1K | 1.17% | 25 |
|
|
2018
Q1 | $2.19M | Buy |
50,026
+144
| +0.3% | +$6.3K | 1.13% | 25 |
|
|
2017
Q4 | $2.19M | Buy |
49,882
+1,282
| +3% | +$56.3K | 1.09% | 25 |
|
|
2017
Q3 | $1.98M | Buy |
48,600
+1,736
| +4% | +$70.7K | 1.05% | 30 |
|
|
2017
Q2 | $1.82M | Buy |
46,864
+1,456
| +3% | +$56.5K | 0.99% | 31 |
|
|
2017
Q1 | $1.65M | Buy |
45,408
+9,110
| +25% | +$330K | 0.92% | 36 |
|
|
2016
Q4 | $1.26M | Buy |
36,298
+230
| +0.6% | +$8K | 0.75% | 55 |
|
|
2016
Q3 | $1.3M | Buy |
36,068
+1,198
| +3% | +$43K | 0.77% | 51 |
|
|
2016
Q2 | $1.26M | Buy |
34,870
+1,116
| +3% | +$40.3K | 0.78% | 51 |
|
|
2016
Q1 | $1.07M | Buy |
33,754
+858
| +3% | +$27.1K | 0.71% | 65 |
|
|
2015
Q4 | $985K | Buy |
32,896
+6,108
| +23% | +$183K | 0.65% | 68 |
|
|
2015
Q3 | $779K | Sell |
26,788
-4,304
| -14% | -$125K | 0.55% | 83 |
|
|
2015
Q2 | $967K | Buy |
31,092
+2,070
| +7% | +$64.4K | 0.63% | 67 |
|
|
2015
Q1 | $929K | Buy |
29,022
+2,112
| +8% | +$67.6K | 0.61% | 68 |
|
|
2014
Q4 | $822K | Buy |
26,910
+720
| +3% | +$22K | 0.55% | 69 |
|
|
2014
Q3 | $763K | Buy |
26,190
+692
| +3% | +$20.2K | 0.53% | 67 |
|
|
2014
Q2 | $793K | Buy |
25,498
+1,892
| +8% | +$58.8K | 0.56% | 63 |
|
|
2014
Q1 | $744K | Buy |
23,606
+1,124
| +5% | +$35.4K | 0.57% | 62 |
|
|
2013
Q4 | $751K | Buy |
+22,482
| New | +$751K | 0.57% | 52 |
|