AFLAC Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 10k | 103.44 |
| 2024-09-30 | $1.1M | 10k | 111.80 |
| 2024-06-30 | $907k | 10k | 89.31 |
| 2024-03-31 | $872k | 10k | 85.86 |
| 2023-12-31 | $838k | 10k | 82.50 |
| 2023-09-30 | $780k | 10k | 76.75 |
| 2023-06-30 | $709k | 10k | 69.80 |
| 2023-03-31 | $656k | 10k | 64.52 |
| 2022-12-31 | $731k | 10k | 71.94 |
| 2022-09-30 | $571k | 10k | 56.20 |
| 2022-06-30 | $562k | 10k | 55.32 |
| 2022-03-31 | $654k | 10k | 64.37 |
| 2021-12-31 | $593k | 10k | 58.37 |
| 2021-09-30 | $530k | 10k | 52.17 |
| 2021-06-30 | $545k | 10k | 53.64 |
| 2021-03-31 | $520k | 10k | 51.18 |
| 2020-09-30 | $369k | 10k | 36.32 |
| 2020-06-30 | $366k | 10k | 36.02 |
| 2020-03-31 | $348k | 10k | 34.25 |
| 2019-12-31 | $537k | 10k | 52.85 |
| 2019-09-30 | $532k | 10k | 52.36 |
| 2019-06-30 | $557k | 10k | 54.82 |
| 2019-03-31 | $508k | 10k | 50.00 |
| 2018-12-31 | $478k | 10k | 47.05 |
| 2018-09-30 | $478k | 10k | 47.05 |
| 2018-06-30 | $437k | 10k | 43.01 |
| 2018-03-31 | $532k | 12k | 43.75 |
| 2017-12-31 | $534k | 6.1k | 87.83 |
| 2017-09-30 | $495k | 6.1k | 81.41 |
| 2017-06-30 | $472k | 6.1k | 77.63 |
| 2017-03-31 | $440k | 6.1k | 72.37 |
| 2016-12-31 | $502k | 7.2k | 69.63 |