David Katz - Matrix Asset Advisors Inc
Holding/activity history for AFLAC Inc. (AFL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,253 | 0.06 | Add 0.16% | <0.01 | $109.72 | $686,051 | SEC |
| 2025 Q4 | 6,243 | 0.06 | Add 0.11% | <0.01 | $110.27 | $688,391 | SEC |
| 2025 Q3 | 6,236 | 0.06 | Add 0.23% | <0.01 | $111.69 | $696,512 | SEC |
| 2025 Q2 | 6,222 | 0.07 | Add 0.18% | <0.01 | $105.46 | $656,167 | SEC |
| 2025 Q1 | 6,211 | 0.08 | Add 0.16% | <0.01 | $111.19 | $690,612 | SEC |
| 2024 Q4 | 6,201 | 0.07 | $103.44 | $641,431 | SEC | ||
| 2024 Q3 | 6,201 | 0.08 | $111.80 | $693,272 | SEC | ||
| 2024 Q2 | 6,201 | 0.07 | $89.34 | $554,000 | SEC | ||
| 2024 Q1 | 6,201 | 0.06 | $85.86 | $532,418 | SEC | ||
| 2023 Q4 | 6,201 | 0.07 | $82.50 | $511,583 | SEC | ||
| 2023 Q3 | 6,201 | 0.07 | $76.75 | $475,927 | SEC | ||
| 2023 Q2 | 6,201 | 0.06 | $69.80 | $432,830 | SEC | ||
| 2023 Q1 | 6,201 | 0.06 | $64.52 | $400,089 | SEC | ||
| 2022 Q4 | 6,201 | 0.07 | $71.94 | $446,100 | SEC | ||
| 2022 Q3 | 6,201 | 0.06 | $56.12 | $348,000 | SEC | ||
| 2022 Q2 | 6,201 | 0.05 | $55.31 | $343,000 | SEC | ||
| 2022 Q1 | 6,201 | 0.05 | $64.34 | $399,000 | SEC | ||
| 2021 Q4 | 6,201 | 0.05 | $58.38 | $362,000 | SEC | ||
| 2021 Q3 | 6,201 | 0.05 | $52.09 | $323,000 | SEC | ||
| 2021 Q2 | 6,201 | 0.05 | $53.70 | $333,000 | SEC | ||
| 2021 Q1 | 6,201 | 0.05 | $51.12 | $317,000 | SEC | ||
| 2020 Q4 | 6,201 | 0.05 | $44.51 | $276,000 | SEC | ||
| 2020 Q3 | 6,201 | 0.04 | $36.28 | $225,000 | SEC | ||
| 2020 Q2 | 6,201 | 0.04 | $35.96 | $223,000 | SEC | ||
| 2020 Q1 | 6,201 | 0.05 | $34.19 | $212,000 | SEC | ||
| 2019 Q4 | 6,201 | 0.05 | $52.89 | $328,000 | SEC | ||
| 2019 Q3 | 6,201 | 0.06 | $52.25 | $324,000 | SEC | ||
| 2019 Q2 | 6,201 | 0.06 | $54.83 | $340,000 | SEC | ||
| 2019 Q1 | 6,201 | 0.05 | $49.99 | $310,000 | SEC | ||
| 2018 Q4 | 6,201 | 0.05 | $45.64 | $283,000 | SEC | ||
| 2018 Q3 | 6,201 | 0.05 | $47.09 | $292,000 | SEC | ||
| 2018 Q2 | 6,201 | 0.04 | Reduce 5.90% | <0.01 | $43.06 | $267,000 | SEC |
| 2018 Q1 | 6,590 | 0.05 | Add 100.00% | 0.03 | $43.70 | $288,000 | SEC |
| 2017 Q4 | 3,295 | 0.05 | $87.71 | $289,000 | SEC | ||
| 2017 Q3 | 3,295 | 0.04 | Reduce 15.40% | <0.01 | $81.34 | $268,000 | SEC |
| 2017 Q2 | 3,895 | 0.05 | $77.79 | $303,000 | SEC | ||
| 2017 Q1 | 3,895 | 0.05 | $72.40 | $282,000 | SEC | ||
| 2016 Q4 | 3,895 | 0.05 | $69.58 | $271,000 | SEC | ||
| 2016 Q3 | 3,895 | 0.05 | $71.89 | $280,000 | SEC | ||
| 2016 Q2 | 3,895 | 0.05 | $72.14 | $281,000 | SEC | ||
| 2016 Q1 | 3,895 | 0.05 | $63.16 | $246,000 | SEC | ||
| 2015 Q4 | 3,895 | 0.05 | $59.82 | $233,000 | SEC | ||
| 2015 Q3 | 3,895 | 0.03 | $58.02 | $226,000 | SEC | ||
| 2015 Q2 | 3,895 | 0.03 | $62.13 | $242,000 | SEC | ||
| 2015 Q1 | 3,895 | 0.03 | $63.93 | $249,000 | SEC | ||
| 2014 Q4 | 3,895 | 0.03 | $61.10 | $238,000 | SEC | ||
| 2014 Q3 | 3,895 | 0.03 | $58.28 | $227,000 | SEC | ||
| 2014 Q2 | 3,895 | 0.03 | $62.13 | $242,000 | SEC | ||
| 2014 Q1 | 3,895 | 0.03 | $63.16 | $246,000 | SEC | ||
| 2013 Q4 | 3,895 | 0.03 | $66.75 | $260,000 | SEC | ||
| 2013 Q3 | 3,895 | 0.03 | $61.87 | $241,000 | SEC | ||
| 2013 Q2 | 3,895 | 0.03 | $58.02 | $226,000 | SEC | ||
| 2013 Q1 | 3,895 | 0.03 | $52.12 | $203,000 | SEC | ||
| 2012 Q4 | 3,895 | 0.03 | Buy | 0.03 | $53.15 | $207,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 3,895 | 0.02 | $52.89 | $206,000 | SEC | ||
| 2010 Q4 | 3,895 | 0.03 | $56.48 | $220,000 | SEC | ||
| 2010 Q3 | 3,895 | 0.03 | Buy | 0.03 | $51.60 | $201,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q1 | 3,895 | 0.02 | Buy | 0.02 | $54.17 | $211,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2002 Q3 | 39,550 | 0.26 | Reduce 6.72% | 0.02 | $30.70 | $1,214,000 | SEC |
| 2002 Q2 | 42,400 | 0.23 | Reduce 46.19% | 0.17 | $32.00 | $1,357,000 | SEC |
| 2002 Q1 | 78,800 | 0.36 | Add 49.67% | 0.12 | $29.51 | $2,325,000 | SEC |
| 2001 Q4 | 52,650 | 0.21 | Add 0.86% | <0.01 | $24.56 | $1,293,000 | SEC |
| 2001 Q3 | 52,200 | 0.28 | Add 30.58% | 0.07 | $26.99 | $1,409,000 | SEC |
| 2001 Q2 | 39,975 | 0.23 | Add 36.09% | 0.06 | $31.49 | $1,259,000 | SEC |
| 2001 Q1 | 29,375 | 0.16 | Buy | 0.16 | $27.54 | $809,000 | SEC |