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STEWART & PATTEN CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AFLAC INC | AFL | 10,400 | -200 | 725,920,000 | -36,644,000 | $69,800.00 |
12/31/2022 | AFLAC INC | AFL | 10,600 | -300 | 762,564,000 | 761,961,000 | $71,940.00 |
06/30/2022 | AFLAC INC | AFL | 10,900 | 0 | 603,000 | -99,000 | $55.32 |
03/31/2022 | AFLAC INC | AFL | 10,900 | 0 | 702,000 | 66,000 | $64.40 |
12/31/2021 | AFLAC INC | AFL | 10,900 | 0 | 636,000 | 68,000 | $58.35 |
09/30/2021 | AFLAC INC | AFL | 10,900 | -2,520 | 568,000 | 80,000 | $52.11 |
06/30/2021 | AFLAC INC | AFL | 11,900 | -1,520 | 639,000 | 151,000 | $53.70 |
09/30/2020 | AFLAC INC | AFL | 13,420 | -150 | 488,000 | -1,000 | $36.36 |
06/30/2020 | AFLAC INC | AFL | 13,570 | -1,000 | 489,000 | -10,000 | $36.04 |
03/31/2020 | AFLAC INC | AFL | 14,570 | -728 | 499,000 | -310,000 | $34.25 |
12/31/2019 | AFLAC INC | AFL | 15,298 | -408 | 809,000 | -13,000 | $52.88 |
09/30/2019 | AFLAC INC | AFL | 15,706 | 0 | 822,000 | -39,000 | $52.34 |
06/30/2019 | AFLAC INC | AFL | 15,706 | -1,100 | 861,000 | 20,000 | $54.82 |
03/31/2019 | AFLAC INC | AFL | 16,806 | 0 | 841,000 | 75,000 | $50.04 |
12/31/2018 | AFLAC INC | AFL | 16,806 | -2,800 | 766,000 | -157,000 | $45.58 |
09/30/2018 | AFLAC INC | AFL | 19,606 | 0 | 923,000 | 80,000 | $47.08 |
06/30/2018 | AFLAC INC | AFL | 19,606 | -3,300 | 843,000 | -160,000 | $43.00 |
03/31/2018 | AFLAC INC | AFL | 22,906 | 11,203 | 1,003,000 | -25,000 | $43.79 |
12/31/2017 | AFLAC INC | AFL | 11,703 | -1,950 | 1,028,000 | -83,000 | $87.84 |
09/30/2017 | AFLAC INC | AFL | 13,653 | -4,300 | 1,111,000 | -284,000 | $81.37 |
06/30/2017 | AFLAC INC | AFL | 17,953 | -9,735 | 1,395,000 | -610,000 | $77.70 |
03/31/2017 | AFLAC INC | AFL | 27,688 | -80,602 | 2,005,000 | -5,532,000 | $72.41 |
12/31/2016 | AFLAC INC | AFL | 108,290 | -14,598 | 7,537,000 | -1,295,000 | $69.60 |
09/30/2016 | AFLAC INC | AFL | 122,888 | -548 | 8,832,000 | -75,000 | $71.87 |
06/30/2016 | AFLAC INC | AFL | 123,436 | -54,003 | 8,907,000 | -1,405,000 | $72.16 |
03/31/2016 | AFLAC INC | AFL | 123,259 | 3,541 | 7,782,000 | 823,000 | $63.14 |
12/31/2015 | AFLAC INC | AFL | 121,768 | 2,050 | 7,294,000 | 335,000 | $59.90 |
09/30/2015 | AFLAC INC | AFL | 119,718 | -34,025 | 6,959,000 | -2,571,000 | $58.13 |
06/30/2015 | AFLAC INC | AFL | 118,908 | 455 | 7,396,000 | 159,000 | $62.20 |
03/31/2015 | AFLAC INC | AFL | 118,278 | -175 | 7,571,000 | 334,000 | $64.01 |
12/31/2014 | AFLAC INC | AFL | 118,453 | -35,290 | 7,237,000 | -2,293,000 | $61.10 |
09/30/2014 | AFLAC INC | AFL | 117,571 | -2,135 | 6,848,000 | -604,000 | $58.25 |
06/30/2014 | AFLAC INC | AFL | 119,706 | -34,037 | 7,452,000 | -2,078,000 | $62.25 |
03/31/2014 | AFLAC INC | AFL | 123,706 | -30,037 | 7,798,000 | -1,732,000 | $63.04 |
12/31/2013 | AFLAC INC | AFL | 136,998 | -16,745 | 9,151,000 | -379,000 | $66.80 |
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