AFLAC Incorporated shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in AFLAC Incorporated
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Quarterly reported holdings in AFLAC Incorporated by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 11k | 103.44 |
| 2024-09-30 | $1.2M | 11k | 111.80 |
| 2024-06-30 | $1.0M | 12k | 89.31 |
| 2024-03-31 | $1.0M | 12k | 85.86 |
| 2023-12-31 | $991k | 12k | 82.50 |
| 2023-09-30 | $1.0M | 13k | 76.75 |
| 2023-06-30 | $930k | 13k | 69.80 |
| 2023-03-31 | $810k | 13k | 64.52 |
| 2022-12-31 | $964k | 13k | 71.94 |
| 2022-09-30 | $844k | 15k | 56.21 |
| 2022-06-30 | $840k | 15k | 55.36 |
| 2022-03-31 | $984k | 15k | 64.44 |
| 2021-12-31 | $908k | 16k | 58.40 |
| 2021-09-30 | $845k | 16k | 52.16 |
| 2021-06-30 | $866k | 16k | 53.67 |
| 2021-03-31 | $766k | 15k | 51.16 |
| 2020-09-30 | $597k | 16k | 36.37 |
| 2020-03-31 | $382k | 11k | 34.20 |
| 2019-12-31 | $349k | 6.6k | 52.96 |
| 2019-09-30 | $354k | 6.8k | 52.34 |
| 2019-06-30 | $701k | 13k | 54.79 |
| 2019-03-31 | $1.3M | 25k | 49.88 |
| 2018-12-31 | $1.1M | 26k | 44.37 |
| 2018-09-30 | $856k | 18k | 47.14 |
| 2018-06-30 | $842k | 18k | 46.78 |
| 2018-03-31 | $788k | 18k | 43.78 |
| 2017-12-31 | $790k | 9.0k | 87.78 |
| 2017-09-30 | $492k | 6.0k | 82.00 |
| 2017-06-30 | $466k | 6.0k | 77.67 |
| 2017-03-31 | $443k | 6.0k | 73.83 |
| 2016-12-31 | $835k | 12k | 69.58 |
| 2016-09-30 | $862k | 12k | 71.83 |
| 2016-06-30 | $433k | 6.0k | 72.17 |
| 2016-03-31 | $379k | 6.0k | 63.06 |
| 2015-12-31 | $359k | 6.0k | 59.83 |