AFLAC Incorporated shares owned by Carret Asset Management
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $710k | 6.3k | 111.80 |
| 2024-06-30 | $565k | 6.3k | 89.31 |
| 2024-03-31 | $543k | 6.3k | 85.86 |
| 2023-12-31 | $522k | 6.3k | 82.50 |
| 2023-09-30 | $485k | 6.3k | 76.75 |
| 2023-06-30 | $441k | 6.3k | 69.80 |
| 2023-03-31 | $421k | 6.5k | 64.53 |
| 2022-12-31 | $469k | 6.5k | 71.89 |
| 2022-09-30 | $372k | 6.6k | 56.16 |
| 2022-06-30 | $367k | 6.6k | 55.40 |
| 2022-03-31 | $423k | 6.6k | 64.42 |
| 2021-12-31 | $383k | 6.6k | 58.33 |
| 2021-09-30 | $342k | 6.6k | 52.09 |
| 2021-06-30 | $352k | 6.6k | 53.61 |
| 2021-03-31 | $321k | 6.3k | 51.23 |
| 2020-12-31 | $279k | 6.3k | 44.53 |
| 2020-09-30 | $235k | 6.5k | 36.34 |
| 2020-06-30 | $237k | 6.6k | 36.10 |
| 2020-03-31 | $225k | 6.6k | 34.27 |
| 2019-12-31 | $347k | 6.6k | 52.85 |
| 2019-09-30 | $357k | 6.8k | 52.38 |
| 2019-06-30 | $374k | 6.8k | 54.87 |
| 2019-03-31 | $341k | 6.8k | 50.03 |
| 2018-12-31 | $311k | 6.8k | 45.63 |
| 2018-09-30 | $321k | 6.8k | 47.10 |
| 2018-06-30 | $293k | 6.8k | 42.99 |
| 2018-03-31 | $473k | 11k | 43.73 |
| 2017-12-31 | $475k | 5.4k | 87.83 |
| 2017-09-30 | $440k | 5.4k | 81.36 |
| 2017-06-30 | $428k | 5.5k | 77.71 |
| 2017-03-31 | $399k | 5.5k | 72.44 |
| 2016-12-31 | $383k | 5.5k | 69.54 |
| 2016-09-30 | $396k | 5.5k | 71.90 |
| 2016-06-30 | $397k | 5.5k | 72.08 |
| 2016-03-31 | $348k | 5.5k | 63.18 |
| 2015-12-31 | $330k | 5.5k | 59.91 |
| 2015-09-30 | $386k | 6.6k | 58.06 |
| 2015-06-30 | $414k | 6.6k | 62.27 |
| 2015-03-31 | $522k | 8.1k | 64.06 |
| 2014-12-31 | $1.1M | 19k | 61.08 |
| 2014-09-30 | $1.1M | 19k | 58.23 |
| 2014-06-30 | $1.3M | 20k | 62.23 |
| 2014-03-31 | $1.2M | 20k | 63.06 |
| 2013-12-31 | $1.4M | 21k | 66.81 |
| 2013-09-30 | $1.3M | 21k | 61.97 |
| 2013-06-30 | $1.2M | 21k | 58.13 |
| 2011-09-30 | $834k | 24k | 34.93 |