American National Insurance’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.23M | Sell |
5,505
-1,290
| -19% | -$287K | 0.33% | 85 |
|
2021
Q4 | $1.6M | Sell |
6,795
-40,225
| -86% | -$9.48M | 0.35% | 77 |
|
2021
Q3 | $9.98M | Sell |
47,020
-40
| -0.1% | -$8.49K | 0.37% | 73 |
|
2021
Q2 | $10.2M | Sell |
47,060
-70
| -0.1% | -$15.1K | 0.38% | 73 |
|
2021
Q1 | $9.55M | Sell |
47,130
-40
| -0.1% | -$8.1K | 0.39% | 72 |
|
2020
Q4 | $9.92M | Hold |
47,170
| – | – | 0.42% | 70 |
|
2020
Q3 | $9.89M | Hold |
47,170
| – | – | 0.48% | 64 |
|
2020
Q2 | $8.99M | Hold |
47,170
| – | – | 0.46% | 65 |
|
2020
Q1 | $7.12M | Sell |
47,170
-14,305
| -23% | -$2.16M | 0.46% | 67 |
|
2019
Q4 | $9.59M | Sell |
61,475
-6,625
| -10% | -$1.03M | 0.5% | 61 |
|
2019
Q3 | $10.8M | Hold |
68,100
| – | – | 0.58% | 52 |
|
2019
Q2 | $9.2M | Hold |
68,100
| – | – | 0.49% | 62 |
|
2019
Q1 | $8.12M | Hold |
68,100
| – | – | 0.43% | 73 |
|
2018
Q4 | $7.36M | Hold |
68,100
| – | – | 0.43% | 70 |
|
2018
Q3 | $7.44M | Hold |
68,100
| – | – | 0.37% | 82 |
|
2018
Q2 | $6.72M | Hold |
68,100
| – | – | 0.33% | 92 |
|
2018
Q1 | $6.37M | Hold |
68,100
| – | – | 0.32% | 100 |
|
2017
Q4 | $6.33M | Hold |
68,100
| – | – | 0.32% | 96 |
|
2017
Q3 | $5.52M | Sell |
68,100
-3,925
| -5% | -$318K | 0.29% | 104 |
|
2017
Q2 | $5.19M | Sell |
72,025
-275
| -0.4% | -$19.8K | 0.28% | 109 |
|
2017
Q1 | $5.04M | Hold |
72,300
| – | – | 0.28% | 106 |
|
2016
Q4 | $5.36M | Hold |
72,300
| – | – | 0.31% | 102 |
|
2016
Q3 | $5.06M | Hold |
72,300
| – | – | 0.29% | 110 |
|
2016
Q2 | $6.8M | Hold |
72,300
| – | – | 0.4% | 78 |
|
2016
Q1 | $6.19M | Sell |
72,300
-225
| -0.3% | -$19.3K | 0.37% | 83 |
|
2015
Q4 | $5.21M | Hold |
72,525
| – | – | 0.31% | 100 |
|
2015
Q3 | $5.25M | Hold |
72,525
| – | – | 0.33% | 96 |
|
2015
Q2 | $5.64M | Hold |
72,525
| – | – | 0.33% | 100 |
|
2015
Q1 | $5.47M | Hold |
72,525
| – | – | 0.32% | 104 |
|
2014
Q4 | $5.13M | Sell |
72,525
-400
| -0.5% | -$28.3K | 0.3% | 111 |
|
2014
Q3 | $4.46M | Hold |
72,925
| – | – | 0.27% | 121 |
|
2014
Q2 | $4.18M | Hold |
72,925
| – | – | 0.25% | 132 |
|
2014
Q1 | $4.05M | Hold |
72,925
| – | – | 0.26% | 127 |
|
2013
Q4 | $4.4M | Hold |
72,925
| – | – | 0.28% | 117 |
|
2013
Q3 | $4.12M | Hold |
72,925
| – | – | 0.29% | 115 |
|
2013
Q2 | $3.68M | Buy |
+72,925
| New | +$3.68M | 0.27% | 117 |
|