WAM
Wallington Asset Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
59,250
-8
| -0% | -$844 | 0.88% | 36 |
|
|
2025
Q1 | $6.59M | Hold |
59,258
| – | – | 0.95% | 34 |
|
|
2024
Q4 | $6.13M | Sell |
59,258
-1,080
| -2% | -$112K | 0.89% | 35 |
|
|
2024
Q3 | $6.75M | Sell |
60,338
-252
| -0.4% | -$28.2K | 0.94% | 36 |
|
|
2024
Q2 | $5.41M | Sell |
60,590
-1,070
| -2% | -$95.6K | 0.83% | 37 |
|
|
2024
Q1 | $5.29M | Sell |
61,660
-460
| -0.7% | -$39.5K | 0.83% | 36 |
|
|
2023
Q4 | $5.13M | Sell |
62,120
-216
| -0.3% | -$17.8K | 0.86% | 35 |
|
|
2023
Q3 | $4.78M | Sell |
62,336
-90
| -0.1% | -$6.91K | 0.87% | 35 |
|
|
2023
Q2 | $4.36M | Sell |
62,426
-835
| -1% | -$58.3K | 0.78% | 36 |
|
|
2023
Q1 | $4.08M | Sell |
63,261
-330
| -0.5% | -$21.3K | 0.82% | 37 |
|
|
2022
Q4 | $4.58M | Sell |
63,591
-112
| -0.2% | -$8.06K | 0.99% | 33 |
|
|
2022
Q3 | $3.58M | Sell |
63,703
-1,209
| -2% | -$67.9K | 0.85% | 38 |
|
|
2022
Q2 | $3.59M | Sell |
64,912
-108
| -0.2% | -$5.98K | 0.73% | 41 |
|
|
2022
Q1 | $4.19M | Sell |
65,020
-1,180
| -2% | -$76K | 0.72% | 41 |
|
|
2021
Q4 | $3.87M | Sell |
66,200
-3,006
| -4% | -$176K | 0.59% | 44 |
|
|
2021
Q3 | $3.61M | Sell |
69,206
-2,090
| -3% | -$109K | 0.6% | 42 |
|
|
2021
Q2 | $3.83M | Sell |
71,296
-1,880
| -3% | -$101K | 0.66% | 41 |
|
|
2021
Q1 | $3.75M | Sell |
73,176
-4,030
| -5% | -$206K | 0.68% | 40 |
|
|
2020
Q4 | $3.43M | Sell |
77,206
-5,720
| -7% | -$254K | 0.67% | 40 |
|
|
2020
Q3 | $3.02M | Sell |
82,926
-1,060
| -1% | -$38.5K | 0.7% | 38 |
|
|
2020
Q2 | $3.03M | Sell |
83,986
-2,000
| -2% | -$72.1K | 0.75% | 38 |
|
|
2020
Q1 | $2.94M | Sell |
85,986
-5,260
| -6% | -$180K | 0.82% | 40 |
|
|
2019
Q4 | $4.83M | Sell |
91,246
-7,490
| -8% | -$396K | 1.02% | 35 |
|
|
2019
Q3 | $5.17M | Sell |
98,736
-5,020
| -5% | -$263K | 1.25% | 32 |
|
|
2019
Q2 | $5.69M | Sell |
103,756
-2,830
| -3% | -$155K | 1.41% | 32 |
|
|
2019
Q1 | $5.33M | Sell |
106,586
-560
| -0.5% | -$28K | 1.39% | 31 |
|
|
2018
Q4 | $4.88M | Sell |
107,146
-938
| -0.9% | -$42.7K | 1.46% | 29 |
|
|
2018
Q3 | $5.09M | Sell |
108,084
-1,760
| -2% | -$82.9K | 1.22% | 33 |
|
|
2018
Q2 | $4.73M | Sell |
109,844
-440
| -0.4% | -$18.9K | 1.21% | 33 |
|
|
2018
Q1 | $4.83M | Buy |
110,284
+54,372
| +97% | +$2.38M | 1.28% | 32 |
|
|
2017
Q4 | $4.91M | Sell |
55,912
-3,360
| -6% | -$295K | 1.26% | 33 |
|
|
2017
Q3 | $4.82M | Sell |
59,272
-1,490
| -2% | -$121K | 1.28% | 33 |
|
|
2017
Q2 | $4.72M | Sell |
60,762
-2,072
| -3% | -$161K | 1.31% | 34 |
|
|
2017
Q1 | $4.55M | Sell |
62,834
-370
| -0.6% | -$26.8K | 1.29% | 37 |
|
|
2016
Q4 | $4.4M | Sell |
63,204
-940
| -1% | -$65.4K | 1.36% | 34 |
|
|
2016
Q3 | $4.61M | Sell |
64,144
-1,840
| -3% | -$132K | 1.51% | 29 |
|
|
2016
Q2 | $4.76M | Sell |
65,984
-292
| -0.4% | -$21.1K | 1.49% | 30 |
|
|
2016
Q1 | $4.19M | Sell |
66,276
-650
| -1% | -$41K | 1.37% | 30 |
|
|
2015
Q4 | $4.01M | Sell |
66,926
-405
| -0.6% | -$24.3K | 1.38% | 31 |
|
|
2015
Q3 | $3.91M | Sell |
67,331
-1,810
| -3% | -$105K | 1.41% | 31 |
|
|
2015
Q2 | $4.3M | Sell |
69,141
-2,330
| -3% | -$145K | 1.38% | 32 |
|
|
2015
Q1 | $4.58M | Sell |
71,471
-1,100
| -2% | -$70.4K | 1.43% | 30 |
|
|
2014
Q4 | $4.43M | Sell |
72,571
-1,458
| -2% | -$89.1K | 1.42% | 32 |
|
|
2014
Q3 | $4.31M | Sell |
74,029
-1,500
| -2% | -$87.4K | 1.46% | 31 |
|
|
2014
Q2 | $4.7M | Sell |
75,529
-325
| -0.4% | -$20.2K | 1.6% | 30 |
|
|
2014
Q1 | $4.78M | Sell |
75,854
-1,520
| -2% | -$95.8K | 1.68% | 28 |
|
|
2013
Q4 | $5.17M | Sell |
77,374
-820
| -1% | -$54.8K | 1.89% | 27 |
|
|
2013
Q3 | $4.85M | Buy |
78,194
+1,720
| +2% | +$107K | 1.99% | 25 |
|
|
2013
Q2 | $4.45M | Buy |
+76,474
| New | +$4.45M | 1.89% | 28 |
|