John Rogers - Ariel Appreciation Fund

Holding/activity history for  AFLAC Inc. (AFL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 314,208 2.45 Reduce 11.96% 0.33 $82.50
2023   Q3 356,910 2.79 $76.75
2023   Q2 356,910 2.30 Reduce 32.20% 1.09 $69.80
2023   Q1 526,397 3.04 $64.52
2022   Q4 526,397 3.41 Reduce 7.31% 0.27 $71.94
2022   Q3 567,903 3.18 $56.20
2022   Q2 567,903 2.89 Reduce 25.30% 0.98 $55.33
2022   Q1 760,273 3.90 Reduce 16.26% 0.76 $64.39
2021   Q4 907,900 3.81 $58.39
2021   Q3 907,900 3.52 $52.13
2021   Q2 907,900 3.56 Reduce 6.51% 0.25 $53.66
2021   Q1 971,100 3.80 Add 4.87% 0.18 $51.18
2020   Q4 926,000 3.62 Add 1.35% 0.05 $44.47
2020   Q3 913,700 3.45 Add 14.51% 0.44 $36.35
2020   Q2 797,900 3.04 Reduce 18.01% 0.67 $36.03
2020   Q1 973,200 3.94 Reduce 5.16% 0.21 $34.24
2019   Q4 1,026,200 4.15 Reduce 3.11% 0.13 $52.90
2019   Q3 1,059,100 4.33 $52.32
2019   Q2 1,059,100 4.33 $54.81
2019   Q1 1,059,100 3.98 $50.00
2018   Q4 1,059,100 3.97 Reduce 23.33% 1.21 $45.56
2018   Q3 1,381,400 4.21 Reduce 4.61% 0.20 $47.07
2018   Q2 1,448,200 3.89 $43.02
2018   Q1 1,448,200 3.88 Reduce 9.77% 0.42 $43.76
2017   Q4 1,605,000 4.28 Reduce 23.54% 1.32 $43.89
2017   Q3 2,099,200 5.08 $40.70
2017   Q2 2,099,200 4.83 $38.84
2017   Q1 2,099,200 4.46 $36.21
2016   Q4 2,099,200 4.39 $34.80
2016   Q3 2,099,200 4.46 Reduce 7.72% 0.37 $35.94
2016   Q2 2,274,800 4.99 Reduce 7.67% 0.41 $36.08
2016   Q1 2,463,800 4.55 Reduce 3.68% 0.17 $31.57
2015   Q4 2,557,800 4.32 Reduce 6.48% 0.30 $29.95
2015   Q3 2,735,000 4.54 $29.07
2015   Q2 2,735,000 4.30 Add 8.06% 0.32 $31.10
2015   Q1 2,531,000 4.03 Add 15.48% 0.54 $32.01
2014   Q4 2,191,800 3.31 Add 9.61% 0.29 $30.55
2014   Q3 1,999,600 3.16 Add 6.10% 0.18 $29.12
2014   Q2 1,884,600 2.94 Reduce 6.43% 0.20 $31.12
2014   Q1 2,014,000 3.20 $31.52
2013   Q4 2,014,000 3.41 $33.40
2013   Q3 2,014,000 3.50 $31.00
2013   Q2 2,014,000 3.62 $29.06
2013   Q1 2,014,000 3.47 Add 29.07% 0.78 $26.01
2012   Q4 1,560,400 3.26 Reduce 13.19% 0.50 $26.56
2012   Q3 1,797,400 3.34 Reduce 29.93% 1.43 $23.94
2012   Q2 2,565,200 4.33 Add 4.43% 0.18 $21.30
2012   Q1 2,456,400 4.06 $23.00
2011   Q4 2,456,400 4.29 $21.63
2011   Q3 2,456,400 3.80 Add 25.19% 0.76 $17.48
2011   Q2 1,962,200 3.02 Add 12.74% 0.34 $23.34
2011   Q1 1,740,400 2.99 Add 15.35% 0.40 $26.39
2010   Q4 1,508,800 2.91 $28.22
2010   Q3 1,508,800 2.95 Reduce 19.93% 0.73 $25.85
2010   Q2 1,884,400 3.19 Reduce 3.96% 0.13 $21.34
2010   Q1 1,962,000 3.43 Add 11.73% 0.36 $27.14
2009   Q4 1,756,000 2.91 Add 4.80% 0.13 $23.13
2009   Q3 1,675,600 2.93 Reduce 17.02% 0.60 $21.37
2009   Q2 2,019,400 3.33 Reduce 17.63% 0.71 $15.55
2009   Q1 2,451,600 3.19 Buy 3.19 $9.68
2008   Q3 0 0 Sell 100.00% 0.91
2008   Q2 479,000 0.91 Reduce 30.66% 0.40 $31.40
2008   Q1 690,800 1.24 Reduce 51.59% 1.32 $32.48
2007   Q4 1,427,000 2.12 Reduce 47.50% 1.92 $31.32
2007   Q3 2,718,000 3.17 Reduce 10.01% 0.35 $28.52
2007   Q2 3,020,200 2.84 Add 10.61% 0.27 $25.70
2007   Q1 2,730,400 2.42 Add 7.12% 0.16 $23.53
2006   Q4 2,549,000 2.20 $23.00