Spinnaker 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 | $375K | Sell |
3,553
-22
| -0.6% | -$2.32K | 0.02% | 231 |
|
|
2025
Q1 | $398K | Sell |
3,575
-45
| -1% | -$5K | 0.03% | 218 |
|
|
2024
Q4 | $374K | Hold |
3,620
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $405K | Buy |
3,620
+95
| +3% | +$10.6K | 0.02% | 221 |
|
|
2024
Q2 | $315K | Hold |
3,525
| – | – | 0.02% | 235 |
|
|
2024
Q1 | $303K | Buy |
3,525
+480
| +16% | +$41.2K | 0.02% | 234 |
|
|
2023
Q4 | $251K | Hold |
3,045
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $234K | Hold |
3,045
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $213K | Buy |
+3,045
| New | +$213K | 0.02% | 252 |
|
|
2023
Q1 | – | Sell |
-3,080
| Closed | -$222K | – | 251 |
|
|
2022
Q4 | $222K | Sell |
3,080
-785
| -20% | -$56.6K | 0.02% | 253 |
|
|
2022
Q3 | $217K | Sell |
3,865
-20
| -0.5% | -$1.12K | 0.02% | 252 |
|
|
2022
Q2 | $215K | Sell |
3,885
-90
| -2% | -$4.98K | 0.02% | 256 |
|
|
2022
Q1 | $256K | Sell |
3,975
-420
| -10% | -$27K | 0.02% | 252 |
|
|
2021
Q4 | $257K | Sell |
4,395
-85
| -2% | -$4.97K | 0.02% | 258 |
|
|
2021
Q3 | $234K | Sell |
4,480
-20
| -0.4% | -$1.05K | 0.02% | 252 |
|
|
2021
Q2 | $241K | Sell |
4,500
-15
| -0.3% | -$803 | 0.02% | 250 |
|
|
2021
Q1 | $231K | Sell |
4,515
-40
| -0.9% | -$2.05K | 0.02% | 239 |
|
|
2020
Q4 | $202K | Buy |
+4,555
| New | +$202K | 0.02% | 244 |
|
|
2020
Q2 | – | Sell |
-11,525
| Closed | -$394K | – | 228 |
|
|
2020
Q1 | $394K | Sell |
11,525
-60
| -0.5% | -$2.05K | 0.04% | 170 |
|
|
2019
Q4 | $612K | Sell |
11,585
-96
| -0.8% | -$5.07K | 0.06% | 157 |
|
|
2019
Q3 | $611K | Buy |
11,681
+941
| +9% | +$49.2K | 0.06% | 152 |
|
|
2019
Q2 | $588K | Sell |
10,740
-215
| -2% | -$11.8K | 0.06% | 152 |
|
|
2019
Q1 | $547K | Sell |
10,955
-445
| -4% | -$22.2K | 0.06% | 155 |
|
|
2018
Q4 | $519K | Hold |
11,400
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $536K | Hold |
11,400
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $490K | Hold |
11,400
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $498K | Sell |
11,400
-1,720
| -13% | -$75.1K | 0.05% | 148 |
|
|
2017
Q4 | $575K | Hold |
13,120
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $533K | Hold |
13,120
| – | – | 0.07% | 133 |
|
|
2017
Q2 | $510K | Sell |
13,120
-100
| -0.8% | -$3.89K | 0.06% | 135 |
|
|
2017
Q1 | $479K | Hold |
13,220
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $460K | Hold |
13,220
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $475K | Sell |
13,220
-620
| -4% | -$22.3K | 0.06% | 132 |
|
|
2016
Q2 | $499K | Buy |
13,840
+520
| +4% | +$18.7K | 0.07% | 134 |
|
|
2016
Q1 | $421K | Hold |
13,320
| – | – | 0.06% | 145 |
|
|
2015
Q4 | $399K | Hold |
13,320
| – | – | 0.06% | 150 |
|
|
2015
Q3 | $387K | Hold |
13,320
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $414K | Sell |
13,320
-500
| -4% | -$15.5K | 0.06% | 148 |
|
|
2015
Q1 | $442K | Hold |
13,820
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $422K | Buy |
13,820
+400
| +3% | +$12.2K | 0.06% | 142 |
|
|
2014
Q3 | $391K | Buy |
+13,420
| New | +$391K | 0.06% | 146 |
|